N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Price:
0.0001 JPY
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
Currency: JPY
| Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
562
|
(180)
|
1 664
|
5 602
|
7 282
|
6 416
|
6 586
|
5 587
|
8 169
|
8 201
|
7 055
|
7 997
|
9 488
|
10 062
|
15 359
|
13 670
|
5 963
|
10 969
|
5 144
|
9 734
|
9 067
|
6 958
|
12 181
|
10 719
|
8 903
|
8 874
|
7 720
|
7 880
|
7 396
|
5 022
|
3 221
|
(531)
|
1 068
|
(3 037)
|
(12 927)
|
(13 106)
|
(107 842)
|
(108 431)
|
(149 098)
|
|
| Depreciation & Amortization |
638
|
23
|
730
|
1 644
|
3 519
|
4 582
|
4 083
|
4 336
|
3 511
|
4 770
|
5 355
|
6 023
|
5 322
|
4 724
|
5 057
|
5 355
|
5 660
|
7 065
|
9 099
|
8 461
|
10 611
|
8 659
|
8 891
|
9 084
|
9 383
|
9 401
|
9 979
|
10 298
|
10 974
|
11 871
|
12 069
|
12 685
|
13 069
|
13 217
|
13 269
|
13 076
|
12 652
|
12 653
|
12 018
|
11 620
|
|
| Other Non-Cash Items |
412
|
403
|
421
|
236
|
539
|
314
|
522
|
710
|
534
|
22
|
(385)
|
495
|
1 157
|
1 579
|
1 074
|
(2 463)
|
(2 322)
|
1 379
|
1 401
|
7 157
|
7 529
|
5 521
|
4 204
|
(1 766)
|
(1 063)
|
3 013
|
2 612
|
2 519
|
2 352
|
(1 309)
|
(256)
|
261
|
(624)
|
(7 062)
|
(6 920)
|
(7 244)
|
(6 925)
|
82 994
|
82 090
|
129 125
|
|
| Cash Taxes Paid |
1 743
|
(253)
|
(18)
|
(18)
|
2 036
|
2 037
|
2 040
|
2 040
|
726
|
1 696
|
3 128
|
3 613
|
2 105
|
1 652
|
3 445
|
3 826
|
5 014
|
6 636
|
6 812
|
2 541
|
3 365
|
481
|
1 593
|
2 232
|
2 544
|
2 436
|
1 469
|
1 251
|
529
|
1 000
|
694
|
692
|
547
|
(95)
|
(78)
|
97
|
(107)
|
2 679
|
3 025
|
3 071
|
|
| Cash Interest Paid |
83
|
6
|
(10)
|
61
|
272
|
311
|
211
|
177
|
117
|
154
|
147
|
150
|
135
|
110
|
114
|
133
|
150
|
398
|
563
|
634
|
796
|
608
|
615
|
633
|
643
|
663
|
632
|
616
|
642
|
671
|
670
|
653
|
581
|
535
|
547
|
591
|
660
|
725
|
835
|
1 277
|
|
| Change in Working Capital |
2 213
|
(481)
|
(2 824)
|
(3 488)
|
(6 628)
|
(6 982)
|
(10 561)
|
(10 260)
|
(2 665)
|
(3 190)
|
(8 180)
|
(8 027)
|
626
|
5 388
|
(5 889)
|
(11 154)
|
(3 567)
|
(18 483)
|
(20 858)
|
(19 934)
|
(23 587)
|
(4 323)
|
(1 191)
|
2 279
|
4 195
|
2 493
|
5 378
|
2 943
|
389
|
491
|
(1 499)
|
(8 331)
|
(4 979)
|
(2 216)
|
(17 348)
|
(8 878)
|
(15 758)
|
(12 053)
|
(11 316)
|
(30 659)
|
|
| Cash from Operating Activities |
3 252
N/A
|
506
-84%
|
(1 854)
N/A
|
57
N/A
|
3 033
+5 221%
|
5 198
+71%
|
462
-91%
|
1 372
+197%
|
6 966
+408%
|
9 771
+40%
|
4 992
-49%
|
5 546
+11%
|
15 102
+172%
|
21 179
+40%
|
10 304
-51%
|
7 097
-31%
|
13 441
+89%
|
(4 076)
N/A
|
611
N/A
|
742
+21%
|
4 201
+466%
|
18 924
+350%
|
18 862
0%
|
21 778
+15%
|
23 234
+7%
|
23 810
+2%
|
26 843
+13%
|
23 480
-13%
|
21 595
-8%
|
18 449
-15%
|
15 336
-17%
|
7 836
-49%
|
6 935
-11%
|
5 007
-28%
|
(14 036)
N/A
|
(15 973)
-14%
|
(23 137)
-45%
|
(24 248)
-5%
|
(25 639)
-6%
|
(39 012)
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
821
|
1 781
|
569
|
(1 049)
|
(7 762)
|
(8 150)
|
(7 146)
|
(7 340)
|
(5 459)
|
(7 439)
|
(6 835)
|
(4 811)
|
(4 507)
|
(5 745)
|
(10 410)
|
(11 079)
|
(9 964)
|
(12 263)
|
(17 120)
|
(13 845)
|
(18 085)
|
(14 300)
|
(14 927)
|
(15 348)
|
(13 832)
|
(14 778)
|
(15 254)
|
(16 100)
|
(16 594)
|
(18 549)
|
(18 501)
|
(17 307)
|
(19 555)
|
(19 127)
|
(16 738)
|
(20 155)
|
(17 325)
|
(15 813)
|
(14 240)
|
(9 586)
|
|
| Other Items |
(126)
|
234
|
499
|
(484)
|
(1 152)
|
(4 820)
|
(4 723)
|
(2 165)
|
1 747
|
246
|
(125)
|
(5 015)
|
(9 086)
|
(8 902)
|
(3 357)
|
7 594
|
(67 209)
|
(69 988)
|
(69 920)
|
1 934
|
1 637
|
(1 596)
|
(3 524)
|
(2 856)
|
(4 918)
|
(10 205)
|
(10 958)
|
(10 468)
|
(8 110)
|
321
|
2 963
|
3 504
|
3 508
|
(10 207)
|
(7 737)
|
(7 914)
|
(6 877)
|
6 498
|
5 065
|
5 512
|
|
| Cash from Investing Activities |
695
N/A
|
2 013
+190%
|
1 068
-47%
|
(1 534)
N/A
|
(8 914)
-481%
|
(12 970)
-46%
|
(11 870)
+8%
|
(9 505)
+20%
|
(3 712)
+61%
|
(7 193)
-94%
|
(6 960)
+3%
|
(9 826)
-41%
|
(13 593)
-38%
|
(14 647)
-8%
|
(13 767)
+6%
|
(3 485)
+75%
|
(77 173)
-2 114%
|
(82 251)
-7%
|
(87 040)
-6%
|
(11 911)
+86%
|
(16 448)
-38%
|
(15 896)
+3%
|
(18 451)
-16%
|
(18 204)
+1%
|
(18 750)
-3%
|
(24 983)
-33%
|
(26 212)
-5%
|
(26 568)
-1%
|
(24 704)
+7%
|
(18 228)
+26%
|
(15 538)
+15%
|
(13 803)
+11%
|
(16 047)
-16%
|
(29 334)
-83%
|
(24 475)
+17%
|
(28 069)
-15%
|
(24 202)
+14%
|
(9 315)
+62%
|
(9 175)
+2%
|
(4 074)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(319)
|
172
|
4 572
|
4 598
|
18 868
|
20 927
|
15 666
|
15 670
|
(887)
|
(835)
|
165
|
12 741
|
12 765
|
200
|
190
|
210
|
(6 809)
|
(8 222)
|
0
|
(1 193)
|
(1 157)
|
235
|
0
|
128
|
92
|
10 867
|
0
|
10 973
|
11 005
|
225
|
0
|
0
|
262
|
204
|
0
|
5 411
|
5 236
|
5 281
|
0
|
0
|
|
| Net Issuance of Debt |
(4 168)
|
(2 483)
|
(4 166)
|
(3 206)
|
1 106
|
(6 903)
|
(2 673)
|
(3 829)
|
(1 024)
|
(1 390)
|
5 875
|
9 001
|
(8 500)
|
(12 785)
|
2 908
|
12 073
|
80 213
|
80 798
|
83 898
|
10 664
|
17 443
|
4 659
|
1 914
|
2 728
|
(5 013)
|
5 714
|
2 601
|
5
|
2 731
|
3 182
|
3 312
|
9 549
|
6 553
|
13 022
|
16 614
|
30 758
|
30 805
|
15 479
|
25 701
|
30 837
|
|
| Cash Paid for Dividends |
22
|
(60)
|
(47)
|
(58)
|
(1 013)
|
(1 012)
|
(1 186)
|
(1 196)
|
(455)
|
(1 070)
|
(1 270)
|
(1 269)
|
(1 369)
|
(1 469)
|
(1 588)
|
(1 647)
|
(1 791)
|
(1 853)
|
(2 630)
|
(1 698)
|
(2 527)
|
(1 686)
|
(1 703)
|
(1 691)
|
(1 732)
|
(1 734)
|
(1 820)
|
(1 844)
|
(1 923)
|
(1 915)
|
(1 932)
|
(1 917)
|
(1 908)
|
(1 918)
|
(1 615)
|
(1 600)
|
(661)
|
(644)
|
(50)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
115
|
(92)
|
(5)
|
(10)
|
(11)
|
4
|
40
|
7
|
6
|
(2)
|
37
|
36
|
37
|
9 956
|
9 778
|
9 653
|
9 540
|
(490)
|
(476)
|
(346)
|
(444)
|
(441)
|
(435)
|
(468)
|
(365)
|
(439)
|
(601)
|
(647)
|
|
| Cash from Financing Activities |
(4 464)
N/A
|
(2 373)
+47%
|
359
N/A
|
1 333
+271%
|
18 963
+1 323%
|
13 013
-31%
|
11 806
-9%
|
10 645
-10%
|
(2 367)
N/A
|
(3 295)
-39%
|
4 770
N/A
|
20 676
+333%
|
3 012
-85%
|
(14 146)
N/A
|
1 505
N/A
|
10 626
+606%
|
71 602
+574%
|
70 727
-1%
|
73 086
+3%
|
7 780
-89%
|
13 765
+77%
|
3 206
-77%
|
483
-85%
|
5 232
+983%
|
2 036
-61%
|
24 803
+1 118%
|
21 426
-14%
|
14 756
-31%
|
12 701
-14%
|
1 002
-92%
|
1 129
+13%
|
7 405
+556%
|
4 463
-40%
|
10 867
+143%
|
14 768
+36%
|
34 101
+131%
|
35 015
+3%
|
19 677
-44%
|
30 331
+54%
|
30 259
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(16)
|
(15)
|
(45)
|
(145)
|
(94)
|
(363)
|
(87)
|
(66)
|
442
|
491
|
(163)
|
(271)
|
(451)
|
(488)
|
(66)
|
(151)
|
135
|
(81)
|
(373)
|
(550)
|
(503)
|
(308)
|
(341)
|
(196)
|
(438)
|
(717)
|
49
|
767
|
851
|
|
| Net Change in Cash |
(517)
N/A
|
146
N/A
|
(427)
N/A
|
(144)
+66%
|
13 082
N/A
|
5 241
-60%
|
398
-92%
|
2 512
+531%
|
887
-65%
|
(716)
N/A
|
2 802
N/A
|
16 380
+485%
|
4 506
-72%
|
(7 659)
N/A
|
(2 103)
+73%
|
14 144
N/A
|
7 507
-47%
|
(15 687)
N/A
|
(13 409)
+15%
|
(2 947)
+78%
|
2 009
N/A
|
6 071
+202%
|
623
-90%
|
8 355
+1 241%
|
6 032
-28%
|
23 564
+291%
|
21 906
-7%
|
11 803
-46%
|
9 511
-19%
|
850
-91%
|
377
-56%
|
935
+148%
|
(4 957)
N/A
|
(13 801)
-178%
|
(23 939)
-73%
|
(10 379)
+57%
|
(13 041)
-26%
|
(13 837)
-6%
|
(3 716)
+73%
|
(11 976)
-222%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 073
N/A
|
2 287
-44%
|
(1 285)
N/A
|
(992)
+23%
|
(4 729)
-377%
|
(2 952)
+38%
|
(6 684)
-126%
|
(5 968)
+11%
|
1 507
N/A
|
2 332
+55%
|
(1 843)
N/A
|
735
N/A
|
10 595
+1 341%
|
15 434
+46%
|
(106)
N/A
|
(3 982)
-3 657%
|
3 477
N/A
|
(16 339)
N/A
|
(16 509)
-1%
|
(13 103)
+21%
|
(13 884)
-6%
|
4 624
N/A
|
3 935
-15%
|
6 430
+63%
|
9 402
+46%
|
9 032
-4%
|
11 589
+28%
|
7 380
-36%
|
5 001
-32%
|
(100)
N/A
|
(3 165)
-3 065%
|
(9 471)
-199%
|
(12 620)
-33%
|
(14 120)
-12%
|
(30 774)
-118%
|
(36 128)
-17%
|
(40 462)
-12%
|
(40 061)
+1%
|
(39 879)
+0%
|
(48 598)
-22%
|
|
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