Taiko Pharmaceutical Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
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
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 Net Working Capital	178	786	-514	-1,998	-3,098	-	Upgrade

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