Pharmarise Holdings Corporation (TYO:2796)
Japan
· Delayed Price · Currency is JPY 482.00
+3.00 (0.63%)
Jun 6, 2025, 3:30 PM JST
Pharmarise Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 143 | 1,049 | 1,322 | 1,202 | 819 | Upgrade
|
| Depreciation & Amortization | - | 1,170 | 1,224 | 1,308 | 1,344 | 1,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 297 | 396 | 216 | 50 | 56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19 | - | - | 4 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 17 | Upgrade
|
| Other Operating Activities | - | -990 | -745 | -869 | -610 | -273 | Upgrade
|
| Change in Accounts Receivable | - | 1,437 | 482 | -1,319 | 365 | 373 | Upgrade
|
| Change in Inventory | - | -26 | 68 | 286 | 56 | -342 | Upgrade
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| Change in Accounts Payable | - | 137 | 13 | -500 | -582 | -258 | Upgrade
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| Change in Other Net Operating Assets | - | 565 | 33 | 269 | 116 | -49 | Upgrade
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| Operating Cash Flow | - | 2,714 | 2,520 | 713 | 1,945 | 1,572 | Upgrade
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| Operating Cash Flow Growth | - | 7.70% | 253.44% | -63.34% | 23.73% | 75.64% | Upgrade
|
| Capital Expenditures | - | -472 | -380 | -379 | -508 | -349 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 32 | 2 | 41 | 22 | Upgrade
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| Cash Acquisitions | - | -2,401 | -180 | - | - | -468 | Upgrade
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| Sale (Purchase) of Intangibles | - | -147 | -162 | -87 | -44 | 10 | Upgrade
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| Investment in Securities | - | 43 | - | - | 10 | 10 | Upgrade
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| Other Investing Activities | - | -47 | -13 | 171 | -569 | 47 | Upgrade
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| Investing Cash Flow | - | -3,120 | -703 | -292 | -1,076 | -734 | Upgrade
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| Long-Term Debt Issued | - | 6,100 | 1,700 | 2,000 | 2,500 | 2,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,586 | -2,419 | -2,636 | -2,857 | -2,829 | Upgrade
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| Total Debt Repaid | - | -2,586 | -2,419 | -2,636 | -2,877 | -2,829 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,514 | -719 | -636 | -377 | -229 | Upgrade
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| Repurchase of Common Stock | - | -340 | - | -2 | -36 | -173 | Upgrade
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| Dividends Paid | - | -127 | -131 | -131 | -129 | -129 | Upgrade
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| Other Financing Activities | - | -276 | -222 | -265 | -186 | -235 | Upgrade
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| Financing Cash Flow | - | 2,771 | -1,072 | -1,034 | -728 | -766 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,366 | 743 | -613 | 140 | 71 | Upgrade
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| Free Cash Flow | - | 2,242 | 2,140 | 334 | 1,437 | 1,223 | Upgrade
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| Free Cash Flow Growth | - | 4.77% | 540.72% | -76.76% | 17.50% | 147.07% | Upgrade
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| Free Cash Flow Margin | - | 4.12% | 4.11% | 0.65% | 2.75% | 2.40% | Upgrade
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| Free Cash Flow Per Share | - | 213.04 | 171.61 | 26.94 | 116.15 | 97.84 | Upgrade
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| Cash Interest Paid | - | 71 | 55 | 66 | 75 | 73 | Upgrade
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| Cash Income Tax Paid | - | 726 | 836 | 870 | 609 | 278 | Upgrade
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| Levered Free Cash Flow | - | 2,824 | 1,975 | 221 | 1,420 | 1,020 | Upgrade
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| Unlevered Free Cash Flow | - | 2,866 | 2,009 | 261.63 | 1,466 | 1,067 | Upgrade
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| Change in Net Working Capital | 1,699 | -1,742 | -428 | 1,531 | 105 | 470 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.