K
Kaken Pharmaceutical Co Ltd
TSE:4521
Kaken Pharmaceutical Co Ltd
TSE:4521
Price:
4 375
JPY
1.63%
Market Closed
Market Cap:
¥165.7B
Cash Flow Statement
Cash Flow Statement
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 045
|
19
|
492
|
983
|
1 657
|
355
|
728
|
(111)
|
1 199
|
1 160
|
4 164
|
1 445
|
13 545
|
14 242
|
14 566
|
14 265
|
14 178
|
13 975
|
15 496
|
16 963
|
18 611
|
28 480
|
35 292
|
32 942
|
31 092
|
30 400
|
27 686
|
24 696
|
24 922
|
26 054
|
26 592
|
23 334
|
18 657
|
17 728
|
13 885
|
12 678
|
6 817
|
4 246
|
9 796
|
23 373
|
19 435
|
1 597
|
|
| Depreciation & Amortization |
(2)
|
17
|
36
|
4
|
209
|
69
|
92
|
39
|
37
|
(48)
|
555
|
12
|
2 488
|
2 538
|
2 424
|
2 467
|
2 607
|
2 607
|
2 538
|
2 486
|
2 400
|
2 264
|
2 242
|
2 106
|
1 937
|
2 077
|
2 124
|
2 117
|
2 153
|
2 249
|
2 312
|
2 310
|
2 318
|
2 418
|
2 486
|
2 500
|
2 568
|
2 732
|
2 753
|
2 649
|
2 554
|
2 720
|
|
| Other Non-Cash Items |
(452)
|
(603)
|
(955)
|
94
|
(516)
|
182
|
1 320
|
(63)
|
(489)
|
190
|
285
|
(97)
|
793
|
801
|
857
|
741
|
575
|
453
|
(132)
|
(412)
|
1 055
|
1 076
|
(140)
|
(164)
|
(392)
|
(426)
|
(130)
|
(136)
|
155
|
383
|
421
|
(248)
|
(824)
|
(601)
|
2 515
|
2 969
|
1 515
|
1 236
|
(287)
|
205
|
1 290
|
(197)
|
|
| Cash Taxes Paid |
2 319
|
(1 996)
|
(3 366)
|
2 553
|
3 875
|
(652)
|
(368)
|
557
|
804
|
(536)
|
(532)
|
(629)
|
3 926
|
5 520
|
6 275
|
6 067
|
6 318
|
5 537
|
5 128
|
6 143
|
6 443
|
6 594
|
6 752
|
11 307
|
13 846
|
8 432
|
7 078
|
8 902
|
9 065
|
8 178
|
7 807
|
6 630
|
5 516
|
4 914
|
4 431
|
4 575
|
4 409
|
4 045
|
3 788
|
1 976
|
836
|
7 649
|
|
| Cash Interest Paid |
(18)
|
(75)
|
(212)
|
12
|
22
|
2
|
4
|
4
|
(24)
|
(5)
|
11
|
(20)
|
73
|
70
|
70
|
71
|
65
|
62
|
45
|
29
|
28
|
27
|
27
|
25
|
21
|
18
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
21
|
28
|
37
|
|
| Change in Working Capital |
(4 616)
|
3 585
|
4 819
|
(3 052)
|
(5 052)
|
1 526
|
(2 546)
|
(2 391)
|
(189)
|
174
|
178
|
48
|
(3 687)
|
(5 697)
|
(7 564)
|
(6 528)
|
(5 631)
|
(4 695)
|
(4 239)
|
(8 450)
|
(7 329)
|
(9 709)
|
(10 329)
|
(12 671)
|
(17 311)
|
(11 338)
|
(7 978)
|
(9 020)
|
(6 102)
|
1 058
|
(1 858)
|
(6 894)
|
(5 772)
|
(6 423)
|
(5 549)
|
(3 818)
|
(1 647)
|
(5 632)
|
(9 685)
|
527
|
6 500
|
(6 337)
|
|
| Cash from Operating Activities |
(4 025)
N/A
|
3 018
N/A
|
4 392
+46%
|
(1 971)
N/A
|
(3 702)
-88%
|
2 132
N/A
|
(406)
N/A
|
(2 526)
-522%
|
558
N/A
|
1 476
+165%
|
5 182
+251%
|
1 408
-73%
|
13 139
+833%
|
11 884
-10%
|
10 283
-13%
|
10 945
+6%
|
11 729
+7%
|
12 340
+5%
|
13 663
+11%
|
10 587
-23%
|
14 737
+39%
|
22 111
+50%
|
27 065
+22%
|
22 213
-18%
|
15 326
-31%
|
20 713
+35%
|
21 702
+5%
|
17 657
-19%
|
21 128
+20%
|
29 744
+41%
|
27 467
-8%
|
18 502
-33%
|
14 379
-22%
|
13 122
-9%
|
13 337
+2%
|
14 329
+7%
|
9 253
-35%
|
2 582
-72%
|
2 577
0%
|
26 754
+938%
|
29 779
+11%
|
(2 217)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
63
|
(151)
|
(465)
|
(217)
|
(324)
|
(194)
|
(475)
|
357
|
40
|
182
|
(2 140)
|
(1 341)
|
(5 086)
|
(4 104)
|
(2 529)
|
(3 386)
|
(3 914)
|
(2 612)
|
(2 126)
|
(1 782)
|
(2 028)
|
(2 881)
|
(3 217)
|
(2 855)
|
(2 354)
|
(1 672)
|
(1 888)
|
(2 050)
|
(2 128)
|
(2 681)
|
(2 202)
|
(1 844)
|
(2 286)
|
(2 989)
|
(3 257)
|
(2 851)
|
(2 206)
|
(1 867)
|
(2 167)
|
(3 269)
|
(4 392)
|
(3 578)
|
|
| Other Items |
(1)
|
(279)
|
(159)
|
257
|
995
|
163
|
(304)
|
(148)
|
176
|
40
|
40
|
(902)
|
(1 215)
|
(1 279)
|
(34)
|
(608)
|
(2 878)
|
(2 297)
|
(9)
|
4
|
2 501
|
2 395
|
(888)
|
(1 647)
|
(1 149)
|
(502)
|
(1 357)
|
(1 590)
|
(3 616)
|
(3 363)
|
(326)
|
545
|
642
|
451
|
(4 631)
|
(5 265)
|
(421)
|
(491)
|
(3 687)
|
(3 876)
|
(15 258)
|
(13 211)
|
|
| Cash from Investing Activities |
62
N/A
|
(430)
N/A
|
(624)
-45%
|
40
N/A
|
671
+1 578%
|
(31)
N/A
|
(779)
-2 413%
|
209
N/A
|
216
+3%
|
222
+3%
|
(2 100)
N/A
|
(2 243)
-7%
|
(6 301)
-181%
|
(5 383)
+15%
|
(2 563)
+52%
|
(3 994)
-56%
|
(6 792)
-70%
|
(4 909)
+28%
|
(2 135)
+57%
|
(1 778)
+17%
|
473
N/A
|
(486)
N/A
|
(4 105)
-745%
|
(4 502)
-10%
|
(3 503)
+22%
|
(2 174)
+38%
|
(3 245)
-49%
|
(3 640)
-12%
|
(5 744)
-58%
|
(6 044)
-5%
|
(2 528)
+58%
|
(1 299)
+49%
|
(1 644)
-27%
|
(2 538)
-54%
|
(7 888)
-211%
|
(8 116)
-3%
|
(2 627)
+68%
|
(2 358)
+10%
|
(5 854)
-148%
|
(7 145)
-22%
|
(19 650)
-175%
|
(16 789)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 294)
|
(1 201)
|
(284)
|
1 785
|
(1 507)
|
8
|
1 406
|
1
|
1 725
|
1
|
(4 055)
|
(3 370)
|
(4 101)
|
(3 516)
|
(3 491)
|
(2 189)
|
(2 202)
|
(1 922)
|
(2 860)
|
(4 527)
|
(3 636)
|
(248)
|
(201)
|
(3 536)
|
(3 512)
|
(3 443)
|
(3 445)
|
(3 527)
|
(3 523)
|
(4 253)
|
(4 252)
|
(2 142)
|
(2 940)
|
(3 213)
|
(2 414)
|
(1 341)
|
(1 340)
|
(1)
|
0
|
1
|
(5 935)
|
(8 278)
|
|
| Net Issuance of Debt |
712
|
0
|
0
|
0
|
0
|
0
|
(1 170)
|
600
|
1 770
|
(600)
|
(600)
|
(720)
|
(120)
|
0
|
0
|
0
|
0
|
(4 170)
|
(4 195)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(215)
|
(201)
|
(404)
|
58
|
(257)
|
(103)
|
(361)
|
(268)
|
(419)
|
(91)
|
(372)
|
(343)
|
(3 088)
|
(3 296)
|
(3 413)
|
(3 532)
|
(3 664)
|
(3 795)
|
(3 936)
|
(4 066)
|
(4 263)
|
(4 886)
|
(5 463)
|
(6 037)
|
(6 288)
|
(6 128)
|
(6 085)
|
(6 043)
|
(6 001)
|
(5 957)
|
(5 896)
|
(5 838)
|
(5 811)
|
(5 766)
|
(5 714)
|
(5 675)
|
(5 649)
|
(5 627)
|
(5 657)
|
(5 684)
|
(7 198)
|
(7 240)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
7 764
|
7 763
|
|
| Cash from Financing Activities |
(797)
N/A
|
(1 402)
-76%
|
(688)
+51%
|
1 843
N/A
|
(1 764)
N/A
|
(95)
+95%
|
(125)
-32%
|
333
N/A
|
3 076
+824%
|
(690)
N/A
|
(5 027)
-629%
|
(4 433)
+12%
|
(7 309)
-65%
|
(6 932)
+5%
|
(6 904)
+0%
|
(5 722)
+17%
|
(5 867)
-3%
|
(9 887)
-69%
|
(10 992)
-11%
|
(8 620)
+22%
|
(7 900)
+8%
|
(5 135)
+35%
|
(5 984)
-17%
|
(9 892)
-65%
|
(9 800)
+1%
|
(9 571)
+2%
|
(9 530)
+0%
|
(9 571)
0%
|
(9 524)
+0%
|
(10 209)
-7%
|
(10 173)
+0%
|
(8 006)
+21%
|
(8 752)
-9%
|
(8 980)
-3%
|
(8 129)
+9%
|
(7 016)
+14%
|
(6 990)
+0%
|
(5 629)
+19%
|
(5 658)
-1%
|
(5 684)
0%
|
(13 133)
-131%
|
(15 519)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
|
| Net Change in Cash |
(4 760)
N/A
|
1 186
N/A
|
3 080
+160%
|
(88)
N/A
|
(4 795)
-5 349%
|
2 006
N/A
|
(1 310)
N/A
|
(1 984)
-51%
|
3 850
N/A
|
1 008
-74%
|
(1 945)
N/A
|
(5 268)
-171%
|
(471)
+91%
|
(431)
+8%
|
816
N/A
|
1 229
+51%
|
(930)
N/A
|
(2 456)
-164%
|
536
N/A
|
189
-65%
|
7 310
+3 768%
|
16 490
+126%
|
16 976
+3%
|
7 819
-54%
|
2 023
-74%
|
8 968
+343%
|
8 927
0%
|
4 446
-50%
|
5 860
+32%
|
13 491
+130%
|
14 766
+9%
|
9 197
-38%
|
3 983
-57%
|
1 604
-60%
|
(2 680)
N/A
|
(803)
+70%
|
(364)
+55%
|
(5 405)
-1 385%
|
(8 935)
-65%
|
13 925
N/A
|
(3 004)
N/A
|
(34 645)
-1 053%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 962)
N/A
|
2 867
N/A
|
3 927
+37%
|
(2 188)
N/A
|
(4 026)
-84%
|
1 938
N/A
|
(881)
N/A
|
(2 169)
-146%
|
598
N/A
|
1 658
+177%
|
3 042
+83%
|
67
-98%
|
8 053
+11 919%
|
7 780
-3%
|
7 754
0%
|
7 559
-3%
|
7 815
+3%
|
9 728
+24%
|
11 537
+19%
|
8 805
-24%
|
12 709
+44%
|
19 230
+51%
|
23 848
+24%
|
19 358
-19%
|
12 972
-33%
|
19 041
+47%
|
19 814
+4%
|
15 607
-21%
|
19 000
+22%
|
27 063
+42%
|
25 265
-7%
|
16 658
-34%
|
12 093
-27%
|
10 133
-16%
|
10 080
-1%
|
11 478
+14%
|
7 047
-39%
|
715
-90%
|
410
-43%
|
23 485
+5 628%
|
25 387
+8%
|
(5 795)
N/A
|
|
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