Hisamitsu Pharmaceutical Co., Inc. (TYO:4530)
Japan · Delayed Price · Currency is JPY 4,014.00
+3.00 (0.07%)
Oct 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 25,620 | 28,687 | 19,186 | 16,113 | 12,956 | 12,197 | Upgrade |
Depreciation & Amortization | 6,843 | 6,335 | 5,172 | 4,952 | 4,321 | 4,079 | Upgrade |
Loss (Gain) From Sale of Assets | 342 | 342 | 852 | -319 | 55 | -177 | Upgrade |
Loss (Gain) From Sale of Investments | -2,853 | -5,019 | -389 | 257 | -653 | -188 | Upgrade |
Loss (Gain) on Equity Investments | -586 | -590 | -585 | -424 | -569 | -133 | Upgrade |
Other Operating Activities | -4,971 | -3,815 | -3,954 | -5,311 | -119 | -7,719 | Upgrade |
Change in Accounts Receivable | 781 | -2,525 | -2,082 | 780 | 2,191 | 8,955 | Upgrade |
Change in Inventory | -3,117 | -347 | -1,628 | -1,581 | 3,073 | -4,325 | Upgrade |
Change in Accounts Payable | -4,251 | -2,642 | 686 | 653 | -2,196 | -3,812 | Upgrade |
Change in Other Net Operating Assets | -1,252 | -1,661 | 930 | -2,393 | 140 | -3,588 | Upgrade |
Operating Cash Flow | 16,556 | 18,765 | 18,188 | 12,727 | 19,199 | 5,289 | Upgrade |
Operating Cash Flow Growth | -10.96% | 3.17% | 42.91% | -33.71% | 263.00% | -80.69% | Upgrade |
Capital Expenditures | -7,984 | -13,627 | -12,924 | -7,859 | -3,610 | -3,341 | Upgrade |
Sale of Property, Plant & Equipment | 154 | 154 | 186 | 1,004 | 37 | 642 | Upgrade |
Sale (Purchase) of Intangibles | -217 | -147 | -112 | -49 | -583 | -47 | Upgrade |
Investment in Securities | 9,778 | 31,181 | 17,109 | -16,966 | -8,918 | 9,604 | Upgrade |
Other Investing Activities | 21 | 1 | -6,773 | - | 12 | 955 | Upgrade |
Investing Cash Flow | 1,753 | 17,563 | -2,512 | -23,868 | -13,060 | 7,815 | Upgrade |
Long-Term Debt Issued | - | 1,830 | - | - | - | - | Upgrade |
Total Debt Issued | 1,830 | 1,830 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -4 | - | -40 | -100 | Upgrade |
Long-Term Debt Repaid | - | -217 | -66 | -71 | -77 | -69 | Upgrade |
Total Debt Repaid | -570 | -217 | -70 | -71 | -117 | -169 | Upgrade |
Net Debt Issued (Repaid) | 1,260 | 1,613 | -70 | -71 | -117 | -169 | Upgrade |
Issuance of Common Stock | 351 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -9,435 | -10,554 | -9,796 | -7,694 | -8,043 | -2 | Upgrade |
Dividends Paid | -6,607 | -6,519 | -6,578 | -6,719 | -6,839 | -6,806 | Upgrade |
Other Financing Activities | -257 | -390 | -247 | -203 | -190 | -210 | Upgrade |
Financing Cash Flow | -14,688 | -15,850 | -16,691 | -14,687 | -15,189 | -7,187 | Upgrade |
Foreign Exchange Rate Adjustments | -2,817 | 2,936 | 1,957 | 5,005 | 3,944 | -1,559 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 803 | 23,414 | 941 | -20,822 | -5,106 | 4,357 | Upgrade |
Free Cash Flow | 8,572 | 5,138 | 5,264 | 4,868 | 15,589 | 1,948 | Upgrade |
Free Cash Flow Growth | 2629.94% | -2.39% | 8.13% | -68.77% | 700.26% | -91.78% | Upgrade |
Free Cash Flow Margin | 5.51% | 3.29% | 3.72% | 3.79% | 12.97% | 1.70% | Upgrade |
Free Cash Flow Per Share | 117.69 | 69.70 | 68.36 | 61.30 | 191.82 | 23.82 | Upgrade |
Cash Interest Paid | 16 | 25 | 18 | 15 | 20 | 9 | Upgrade |
Cash Income Tax Paid | 5,798 | 4,279 | 4,017 | 5,333 | 505 | 7,320 | Upgrade |
Levered Free Cash Flow | 3,903 | -379.38 | -2,703 | 10,116 | 12,213 | 1,680 | Upgrade |
Unlevered Free Cash Flow | 3,913 | -365 | -2,692 | 10,126 | 12,226 | 1,686 | Upgrade |
Change in Working Capital | -7,839 | -7,175 | -2,094 | -2,541 | 3,208 | -2,770 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.