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Zeria Pharmaceutical Co Ltd

4559:TYO

Zeria Pharmaceutical Co Ltd

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Health CarePharmaceuticals and Biotechnology
  • Price (JPY)2,217.00
  • Today's Change-38.00 / -1.69%
  • Shares traded91.70k
  • 1 Year change+16.07%
  • Beta0.2840
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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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 income9,5087,2735,722
Depreciation/depletion6,3415,4314,701
Non-Cash items(1702)169439
Cash taxes paid, supplemental916564875
Cash interest paid, supplemental447301305
Changes in working capital(3178)(433)(2481)
Total cash from operations12,18413,1579,080
INVESTING
Capital expenditures(3899)(2658)(1421)
Other investing and cash flow items, total(54)83(1472)
Total cash from investing(3952)(2575)(2893)
FINANCING
Financing cash flow items(1.49)(3.93)(3.52)
Total cash dividends paid(1935)(1590)(1538)
Issuance (retirement) of stock, net(0.82)(674)(2603)
Issuance (retirement) of debt, net(6186)(5147)(696)
Total cash from financing(8124)(7415)(4841)
NET CHANGE IN CASH
Foreign exchange effects2,4031,347564
Net change in cash2,5104,5151,910
Net cash-begin balance/reserved for future use16,09411,5799,669
Net cash-end balance/reserved for future use18,60416,09411,579
SUPPLEMENTAL INCOME
Depreciation, supplemental6,3415,4314,701
Cash interest paid, supplemental447301305
Cash taxes paid, supplemental916564875
Data Provided by LSEG
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