Taiko Pharmaceutical Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	565	-3,563	-4,869	-8,887	7,165	Upgrade
Depreciation & Amortization	256	704	737	941	629.33	Upgrade
Loss (Gain) From Sale of Assets	240	2,430	98	2,456	106.67	Upgrade
Loss (Gain) From Sale of Investments	-6	-193	76	-60	-	Upgrade
Other Operating Activities	171	-602	-1,101	-1,023	-1,884	Upgrade
Change in Accounts Receivable	-411	-175	2,315	3,899	-4,699	Upgrade
Change in Inventory	-301	581	1,257	3,222	-5,840	Upgrade
Change in Accounts Payable	-150	308	-1,177	-2,932	3,055	Upgrade
Change in Other Net Operating Assets	-2	203	670	789	-554.67	Upgrade
Operating Cash Flow	362	-307	-1,994	-1,595	-2,021	Upgrade
Capital Expenditures	-157	-97	-64	-1,476	-2,860	Upgrade
Sale of Property, Plant & Equipment	-	170	2	-	-	Upgrade
Cash Acquisitions	-	-	-9	-107	-	Upgrade
Sale (Purchase) of Intangibles	-30	-17	-20	-124	-106.67	Upgrade
Investment in Securities	266	1,105	283	85	-645.33	Upgrade
Other Investing Activities	-84	5	-2	-	-66.67	Upgrade
Investing Cash Flow	-5	1,166	190	-1,622	-3,679	Upgrade
Long-Term Debt Issued	-	500	-	5,000	-	Upgrade
Long-Term Debt Repaid	-1,206	-1,053	-923	-316	-	Upgrade
Net Debt Issued (Repaid)	-1,206	-553	-923	4,684	-	Upgrade
Issuance of Common Stock	59	2,132	-	101	296	Upgrade
Common Dividends Paid	-1	-1	-	-782	-1,127	Upgrade
Other Financing Activities	-33	-39	-74	-44	-34.67	Upgrade
Financing Cash Flow	-1,181	1,539	-997	3,959	-865.33	Upgrade
Foreign Exchange Rate Adjustments	112	49	76	82	-28	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-2.67	Upgrade
Net Cash Flow	-712	2,447	-2,724	823	-6,596	Upgrade
Free Cash Flow	205	-404	-2,058	-3,071	-4,881	Upgrade
Free Cash Flow Margin	3.26%	-6.60%	-40.83%	-27.18%	-21.74%	Upgrade
Free Cash Flow Per Share	4.08	-8.53	-47.20	-70.58	-112.59	Upgrade
Cash Interest Paid	8	8	10	6	-	Upgrade
Cash Income Tax Paid	30	-	23	1,030	1,892	Upgrade
Levered Free Cash Flow	-328.25	470.25	721	-656.63	-	Upgrade
Unlevered Free Cash Flow	-323.25	475.25	727.25	-652.88	-	Upgrade
Change in Working Capital	-864	917	3,065	4,978	-8,039	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.