Kissei Pharmaceutical Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	15,610	14,449	13,680	16,507	7,476	Upgrade
Depreciation & Amortization	4,615	4,254	4,109	3,730	3,148	Upgrade
Loss (Gain) From Sale of Assets	3,110	-80	-63	35	10	Upgrade
Loss (Gain) From Sale of Investments	-11,999	-9,119	-13,133	-16,161	-4,727	Upgrade
Other Operating Activities	-4,427	-1,893	-5,799	-2,672	-769	Upgrade
Change in Accounts Receivable	-974	-5,863	27	250	-3,595	Upgrade
Change in Inventory	1,316	-3,480	-3,810	1,130	-6,679	Upgrade
Change in Accounts Payable	-291	275	513	-3,804	2,671	Upgrade
Change in Other Net Operating Assets	-439	-220	-2,203	2,518	-77	Upgrade
Operating Cash Flow	6,521	-1,677	-6,679	1,533	-2,542	Upgrade
Capital Expenditures	-4,507	-1,201	-2,103	-1,489	-931	Upgrade
Sale of Property, Plant & Equipment	519	175	78	23	3	Upgrade
Sale (Purchase) of Intangibles	-523	-632	-444	-430	-554	Upgrade
Investment in Securities	13,091	9,502	13,031	16,391	790	Upgrade
Other Investing Activities	-3,627	844	-4,564	-3,741	-8,669	Upgrade
Investing Cash Flow	4,952	8,690	6,001	10,776	-9,329	Upgrade
Short-Term Debt Issued	170	-	-	-	-	Upgrade
Total Debt Issued	170	-	-	-	-	Upgrade
Short-Term Debt Repaid	-230	-150	-150	-90	-	Upgrade
Long-Term Debt Repaid	-	-	-	-13	-16	Upgrade
Total Debt Repaid	-230	-150	-150	-103	-16	Upgrade
Net Debt Issued (Repaid)	-60	-150	-150	-103	-16	Upgrade
Repurchase of Common Stock	-5,293	-6,000	-	-	-1,303	Upgrade
Dividends Paid	-3,801	-3,722	-3,135	-2,536	-2,475	Upgrade
Other Financing Activities	-171	-134	-135	-117	-206	Upgrade
Financing Cash Flow	-9,325	-10,006	-3,420	-2,756	-4,000	Upgrade
Foreign Exchange Rate Adjustments	27	-3	-21	4	-	Upgrade
Miscellaneous Cash Flow Adjustments	96	-1	-1	-	-1	Upgrade
Net Cash Flow	2,271	-2,997	-4,120	9,557	-15,872	Upgrade
Free Cash Flow	2,014	-2,878	-8,782	44	-3,473	Upgrade
Free Cash Flow Margin	2.28%	-3.81%	-13.01%	0.07%	-5.03%	Upgrade
Free Cash Flow Per Share	46.17	-63.59	-190.44	0.95	-74.42	Upgrade
Cash Interest Paid	22	18	20	23	23	Upgrade
Cash Income Tax Paid	4,357	1,834	5,699	2,567	652	Upgrade
Levered Free Cash Flow	2,448	200.38	-7,654	3,843	-7,691	Upgrade
Unlevered Free Cash Flow	2,461	211.63	-7,641	3,858	-7,677	Upgrade
Change in Net Working Capital	733	4,720	8,489	-2,923	10,281	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.