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Hisamitsu Pharmaceutical Co Inc

4530:DEU

Hisamitsu Pharmaceutical Co Inc

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  • Price (EUR)26.00
  • Today's Change-0.40 / -1.52%
  • Shares traded0.00
  • 1 Year change-9.09%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income19,18616,11312,956
Depreciation/depletion5,1104,9524,321
Non-Cash items(4114)(3803)(2814)
Cash taxes paid, supplemental4,0175,333505
Cash interest paid, supplemental181520
Changes in working capital(2057)(4534)4,736
Total cash from operations18,18712,72819,199
INVESTING
Capital expenditures(13036)(7908)(4193)
Other investing and cash flow items, total10,524(15960)(8867)
Total cash from investing(2512)(23868)(13060)
FINANCING
Financing cash flow items(247)(203)(190)
Total cash dividends paid(6578)(6719)(6839)
Issuance (retirement) of stock, net(9796)(7694)(8043)
Issuance (retirement) of debt, net(70)(71)(117)
Total cash from financing(16691)(14687)(15189)
NET CHANGE IN CASH
Foreign exchange effects1,9575,0053,944
Net change in cash941(20822)(5106)
Net cash-begin balance/reserved for future use65,42486,24791,354
Net cash-end balance/reserved for future use66,36665,42486,247
SUPPLEMENTAL INCOME
Depreciation, supplemental5,1104,9524,321
Cash interest paid, supplemental181520
Cash taxes paid, supplemental4,0175,333505
Data Provided by LSEG
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