Hisamitsu Pharmaceutical Co., Inc. (TYO:4530)
Japan
· Delayed Price · Currency is JPY 4,437.00
+89.00 (2.05%)
May 2, 2025, 3:30 PM JST
TYO:4530 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 28,687 | 19,186 | 16,113 | 12,956 | 12,197 | Upgrade
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| Depreciation & Amortization | 6,335 | 5,172 | 4,952 | 4,321 | 4,079 | Upgrade
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| Loss (Gain) From Sale of Assets | 342 | 852 | -319 | 55 | -177 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,019 | -389 | 257 | -653 | -188 | Upgrade
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| Loss (Gain) on Equity Investments | -590 | -585 | -424 | -569 | -133 | Upgrade
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| Other Operating Activities | -3,815 | -3,954 | -5,311 | -119 | -7,719 | Upgrade
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| Change in Accounts Receivable | -2,525 | -2,082 | 780 | 2,191 | 8,955 | Upgrade
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| Change in Inventory | -347 | -1,628 | -1,581 | 3,073 | -4,325 | Upgrade
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| Change in Accounts Payable | -2,642 | 686 | 653 | -2,196 | -3,812 | Upgrade
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| Change in Other Net Operating Assets | -1,661 | 930 | -2,393 | 140 | -3,588 | Upgrade
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| Operating Cash Flow | 18,765 | 18,188 | 12,727 | 19,199 | 5,289 | Upgrade
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| Operating Cash Flow Growth | 3.17% | 42.91% | -33.71% | 263.00% | -80.69% | Upgrade
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| Capital Expenditures | -13,627 | -12,924 | -7,859 | -3,610 | -3,341 | Upgrade
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| Sale of Property, Plant & Equipment | 154 | 186 | 1,004 | 37 | 642 | Upgrade
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| Sale (Purchase) of Intangibles | -147 | -112 | -49 | -583 | -47 | Upgrade
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| Investment in Securities | 31,181 | 17,109 | -16,966 | -8,918 | 9,604 | Upgrade
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| Other Investing Activities | 1 | -6,773 | - | 12 | 955 | Upgrade
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| Investing Cash Flow | 17,563 | -2,512 | -23,868 | -13,060 | 7,815 | Upgrade
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| Long-Term Debt Issued | 1,830 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,830 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4 | - | -40 | -100 | Upgrade
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| Long-Term Debt Repaid | -217 | -66 | -71 | -77 | -69 | Upgrade
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| Total Debt Repaid | -217 | -70 | -71 | -117 | -169 | Upgrade
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| Net Debt Issued (Repaid) | 1,613 | -70 | -71 | -117 | -169 | Upgrade
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| Repurchase of Common Stock | -10,554 | -9,796 | -7,694 | -8,043 | -2 | Upgrade
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| Dividends Paid | -6,519 | -6,578 | -6,719 | -6,839 | -6,806 | Upgrade
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| Other Financing Activities | -390 | -247 | -203 | -190 | -210 | Upgrade
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| Financing Cash Flow | -15,850 | -16,691 | -14,687 | -15,189 | -7,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,936 | 1,957 | 5,005 | 3,944 | -1,559 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 23,414 | 941 | -20,822 | -5,106 | 4,357 | Upgrade
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| Free Cash Flow | 5,138 | 5,264 | 4,868 | 15,589 | 1,948 | Upgrade
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| Free Cash Flow Growth | -2.39% | 8.13% | -68.77% | 700.26% | -91.78% | Upgrade
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| Free Cash Flow Margin | 3.29% | 3.72% | 3.79% | 12.97% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 69.70 | 68.36 | 61.30 | 191.82 | 23.82 | Upgrade
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| Cash Interest Paid | 25 | 18 | 15 | 20 | 9 | Upgrade
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| Cash Income Tax Paid | 4,279 | 4,017 | 5,333 | 505 | 7,320 | Upgrade
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| Levered Free Cash Flow | -379.38 | -2,703 | 10,116 | 12,213 | 1,680 | Upgrade
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| Unlevered Free Cash Flow | -365 | -2,692 | 10,126 | 12,226 | 1,686 | Upgrade
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| Change in Net Working Capital | 4,736 | 3,058 | -5,831 | -6,262 | 5,675 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.