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Rohto Pharmaceutical Co Ltd

4527:TYO

Rohto Pharmaceutical Co Ltd

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Health CarePharmaceuticals and Biotechnology
  • Price (JPY)3,514.00
  • Today's Change-45.00 / -1.26%
  • Shares traded131.50k
  • 1 Year change-13.45%
  • Beta0.3650
Data delayed at least 20 minutes, as of Sep 18 2024 03:30 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income41,51834,29027,953
Depreciation/depletion8,2517,4187,216
Non-Cash items(563)1,1121,792
Cash taxes paid, supplemental9,9706,9378,731
Cash interest paid, supplemental200247228
Changes in working capital(15374)(12278)(10167)
Total cash from operations34,26830,92527,251
INVESTING
Capital expenditures(8912)(9908)(11328)
Other investing and cash flow items, total(7405)(3268)(5078)
Total cash from investing(16317)(13176)(16406)
FINANCING
Financing cash flow items(7086)(1641)(698)
Total cash dividends paid(5475)(4676)(3422)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1223)(9882)7,590
Total cash from financing(13784)(16199)3,470
NET CHANGE IN CASH
Foreign exchange effects4,7035,2364,335
Net change in cash8,8706,78618,650
Net cash-begin balance/reserved for future use77,69170,90552,254
Net cash-end balance/reserved for future use86,56277,69170,905
SUPPLEMENTAL INCOME
Depreciation, supplemental8,2517,4187,216
Cash interest paid, supplemental200247228
Cash taxes paid, supplemental9,9706,9378,731
Data Provided by LSEG
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