Kissei Pharmaceutical Co Ltd
TSE:4547
Kissei Pharmaceutical Co Ltd
TSE:4547
Price:
5 010
JPY
4.59%
Market Closed
Market Cap:
¥214.5B
Cash Flow Statement
Cash Flow Statement
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | Jun-2011 | Sep-2011 | Dec-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 |
(1 289)
|
(1 892)
|
(4 204)
|
532
|
(780)
|
(341)
|
1 700
|
1 026
|
32
|
(704)
|
2 185
|
248
|
604
|
(1 153)
|
6 332
|
6 275
|
7 796
|
7 839
|
8 074
|
7 479
|
7 992
|
10 343
|
13 400
|
14 243
|
10 466
|
9 493
|
11 136
|
10 819
|
10 116
|
10 439
|
11 697
|
10 870
|
7 121
|
5 348
|
4 630
|
7 471
|
7 476
|
9 038
|
16 507
|
13 652
|
13 680
|
16 764
|
14 449
|
14 106
|
15 610
|
17 861
|
|
| Depreciation & Amortization |
93
|
50
|
146
|
18
|
62
|
118
|
501
|
29
|
(125)
|
(113)
|
(326)
|
(79)
|
566
|
(340)
|
2 809
|
2 703
|
2 697
|
2 660
|
2 635
|
2 564
|
2 390
|
2 226
|
2 190
|
2 239
|
2 203
|
2 223
|
2 343
|
2 400
|
2 370
|
2 400
|
2 492
|
2 579
|
2 607
|
2 585
|
2 562
|
2 858
|
3 148
|
3 373
|
3 730
|
3 969
|
4 109
|
4 164
|
4 254
|
4 487
|
4 615
|
4 587
|
|
| Other Non-Cash Items |
(1 443)
|
339
|
311
|
324
|
1 169
|
(336)
|
434
|
(1 954)
|
(1 540)
|
2 003
|
1 243
|
25
|
1 338
|
340
|
314
|
(77)
|
(130)
|
(332)
|
(583)
|
93
|
156
|
(982)
|
(442)
|
(1 338)
|
(2 431)
|
(1 058)
|
(783)
|
(1 422)
|
(1 760)
|
(2 545)
|
(1 509)
|
(639)
|
(1 263)
|
(1 284)
|
(2 742)
|
(5 733)
|
(5 979)
|
(9 327)
|
(18 120)
|
(15 887)
|
(14 596)
|
(15 148)
|
(10 320)
|
(10 610)
|
(9 723)
|
(20 735)
|
|
| Cash Taxes Paid |
4 225
|
(2 323)
|
(2 971)
|
(509)
|
(1 010)
|
853
|
961
|
(85)
|
(98)
|
(624)
|
(872)
|
1 836
|
1 871
|
2 651
|
3 609
|
2 267
|
2 167
|
1 922
|
1 892
|
2 724
|
3 056
|
3 312
|
3 394
|
4 712
|
5 451
|
3 532
|
2 988
|
3 389
|
3 406
|
2 775
|
2 453
|
3 600
|
4 017
|
2 222
|
1 048
|
792
|
652
|
2 016
|
2 567
|
4 522
|
5 699
|
2 692
|
1 834
|
3 820
|
4 357
|
3 486
|
|
| Cash Interest Paid |
0
|
0
|
(1)
|
1
|
(11)
|
(12)
|
(18)
|
5
|
(32)
|
(29)
|
(54)
|
(1)
|
12
|
6
|
59
|
58
|
54
|
49
|
42
|
40
|
39
|
39
|
37
|
35
|
33
|
32
|
31
|
27
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
20
|
19
|
18
|
19
|
22
|
25
|
|
| Change in Working Capital |
(2 519)
|
2 272
|
161
|
218
|
3 436
|
(1 163)
|
(1 696)
|
4 202
|
3 847
|
(56)
|
(1 731)
|
(3 562)
|
(5 881)
|
(4 820)
|
(4 767)
|
(3 136)
|
(3 713)
|
(2 411)
|
(5 080)
|
(3 968)
|
(1 252)
|
(748)
|
(3 203)
|
(5 605)
|
(3 571)
|
(7 709)
|
(6 932)
|
(2 773)
|
(4 285)
|
(4 538)
|
(3 835)
|
1 044
|
(2 119)
|
3 781
|
9 483
|
(3 915)
|
(7 188)
|
(3 431)
|
(584)
|
(4 290)
|
(9 873)
|
(11 634)
|
(10 061)
|
(4 556)
|
(3 885)
|
10 118
|
|
| Cash from Operating Activities |
(5 158)
N/A
|
769
N/A
|
(3 586)
N/A
|
1 092
N/A
|
3 887
+256%
|
(1 722)
N/A
|
939
N/A
|
3 303
+252%
|
2 214
-33%
|
1 130
-49%
|
1 371
+21%
|
(3 368)
N/A
|
(3 373)
0%
|
(5 973)
-77%
|
4 688
N/A
|
5 765
+23%
|
6 650
+15%
|
7 756
+17%
|
5 046
-35%
|
6 168
+22%
|
9 286
+51%
|
10 839
+17%
|
11 945
+10%
|
9 539
-20%
|
6 667
-30%
|
2 949
-56%
|
5 764
+95%
|
9 024
+57%
|
6 441
-29%
|
5 756
-11%
|
8 845
+54%
|
13 854
+57%
|
6 346
-54%
|
10 430
+64%
|
13 933
+34%
|
681
-95%
|
(2 543)
N/A
|
(347)
+86%
|
1 533
N/A
|
(2 556)
N/A
|
(6 680)
-161%
|
(5 854)
+12%
|
(1 678)
+71%
|
3 427
N/A
|
6 617
+93%
|
11 831
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(867)
|
454
|
357
|
(317)
|
(1 777)
|
(596)
|
1 542
|
1 041
|
1 245
|
(86)
|
(565)
|
(413)
|
(758)
|
(155)
|
(2 011)
|
(1 606)
|
(1 670)
|
(1 521)
|
(1 976)
|
(1 747)
|
(1 883)
|
(2 501)
|
(2 108)
|
(2 163)
|
(2 365)
|
(2 218)
|
(2 281)
|
(1 989)
|
(2 532)
|
(2 837)
|
(2 120)
|
(1 695)
|
(1 333)
|
(1 242)
|
(1 302)
|
(1 256)
|
(1 485)
|
(1 693)
|
(1 919)
|
(1 987)
|
(2 547)
|
(2 496)
|
(1 833)
|
(3 140)
|
(5 030)
|
(6 201)
|
|
| Other Items |
3 692
|
(481)
|
1 506
|
(1 535)
|
1 805
|
1 678
|
(4 202)
|
(60)
|
830
|
(331)
|
274
|
520
|
569
|
430
|
70
|
98
|
(531)
|
(1 020)
|
(800)
|
(712)
|
(192)
|
(371)
|
(207)
|
(981)
|
(803)
|
(839)
|
(3 404)
|
(4 739)
|
(2 139)
|
(1 670)
|
(839)
|
517
|
(754)
|
(616)
|
1 792
|
(5 685)
|
(7 844)
|
6 313
|
12 695
|
10 419
|
8 548
|
9 214
|
10 523
|
10 956
|
9 982
|
21 156
|
|
| Cash from Investing Activities |
2 825
N/A
|
(27)
N/A
|
1 863
N/A
|
(1 852)
N/A
|
28
N/A
|
1 082
+3 764%
|
(2 660)
N/A
|
981
N/A
|
2 075
+112%
|
(417)
N/A
|
(291)
+30%
|
107
N/A
|
(189)
N/A
|
275
N/A
|
(1 941)
N/A
|
(1 508)
+22%
|
(2 201)
-46%
|
(2 541)
-15%
|
(2 776)
-9%
|
(2 459)
+11%
|
(2 075)
+16%
|
(2 872)
-38%
|
(2 315)
+19%
|
(3 144)
-36%
|
(3 168)
-1%
|
(3 057)
+4%
|
(5 685)
-86%
|
(6 728)
-18%
|
(4 671)
+31%
|
(4 507)
+4%
|
(2 959)
+34%
|
(1 178)
+60%
|
(2 087)
-77%
|
(1 858)
+11%
|
490
N/A
|
(6 941)
N/A
|
(9 329)
-34%
|
4 620
N/A
|
10 776
+133%
|
8 432
-22%
|
6 001
-29%
|
6 718
+12%
|
8 690
+29%
|
7 816
-10%
|
4 952
-37%
|
14 955
+202%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
783
|
12
|
12
|
(2)
|
16
|
(15)
|
(25)
|
10
|
(5)
|
9
|
52
|
5
|
5
|
21
|
(3)
|
(1 835)
|
(4 341)
|
(4 341)
|
(4 340)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(7 906)
|
(7 907)
|
(2)
|
(1)
|
(1 649)
|
(1 649)
|
(4 464)
|
(4 464)
|
0
|
0
|
0
|
0
|
(1 303)
|
(1 303)
|
0
|
0
|
0
|
(949)
|
(6 000)
|
(5 051)
|
(5 293)
|
(10 509)
|
|
| Net Issuance of Debt |
(91)
|
192
|
5
|
(194)
|
(9 699)
|
230
|
10 064
|
(64)
|
(12 272)
|
(16)
|
11 835
|
196
|
277
|
262
|
523
|
193
|
(106)
|
(79)
|
(458)
|
(129)
|
(131)
|
(200)
|
(293)
|
(191)
|
(64)
|
(64)
|
(39)
|
101
|
85
|
42
|
114
|
19
|
(16)
|
(15)
|
(2 035)
|
(2 071)
|
(220)
|
(201)
|
(218)
|
(280)
|
(283)
|
(331)
|
(283)
|
(266)
|
(230)
|
(175)
|
|
| Cash Paid for Dividends |
(322)
|
0
|
(107)
|
(108)
|
(217)
|
(108)
|
(108)
|
0
|
(55)
|
(55)
|
(109)
|
(54)
|
(54)
|
(108)
|
(1 791)
|
(1 845)
|
(1 845)
|
(1 849)
|
(1 849)
|
(1 853)
|
(1 904)
|
(1 955)
|
(2 007)
|
(2 059)
|
(2 110)
|
(2 108)
|
(2 103)
|
(2 152)
|
(2 201)
|
(2 236)
|
(2 270)
|
(2 280)
|
(2 289)
|
(2 335)
|
(2 382)
|
(2 429)
|
(2 475)
|
(2 506)
|
(2 536)
|
(2 582)
|
(3 135)
|
(3 688)
|
(3 722)
|
(3 690)
|
(3 801)
|
(4 343)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
370
N/A
|
204
-45%
|
(90)
N/A
|
(304)
-238%
|
(9 900)
-3 157%
|
107
N/A
|
9 931
+9 181%
|
(54)
N/A
|
(12 332)
-22 737%
|
(62)
+99%
|
11 778
N/A
|
147
-99%
|
228
+55%
|
175
-23%
|
(1 271)
N/A
|
(3 487)
-174%
|
(6 292)
-80%
|
(6 269)
+0%
|
(6 649)
-6%
|
(1 987)
+70%
|
(2 038)
-3%
|
(2 159)
-6%
|
(2 304)
-7%
|
(2 252)
+2%
|
(10 081)
-348%
|
(10 080)
+0%
|
(2 146)
+79%
|
(2 055)
+4%
|
(3 766)
-83%
|
(3 844)
-2%
|
(6 621)
-72%
|
(6 725)
-2%
|
(2 306)
+66%
|
(2 351)
-2%
|
(4 419)
-88%
|
(4 502)
-2%
|
(4 000)
+11%
|
(4 012)
0%
|
(2 756)
+31%
|
(2 863)
-4%
|
(3 420)
-19%
|
(4 972)
-45%
|
(10 006)
-101%
|
(9 007)
+10%
|
(9 325)
-4%
|
(15 028)
-61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(60)
|
40
|
108
|
(30)
|
(33)
|
1
|
(1)
|
1
|
(2)
|
(2)
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
1
|
4
|
5
|
(12)
|
186
|
460
|
260
|
20
|
18
|
0
|
4
|
(2)
|
0
|
1
|
(2)
|
0
|
1
|
0
|
0
|
4
|
12
|
(21)
|
(24)
|
(3)
|
(48)
|
27
|
74
|
|
| Net Change in Cash |
(2 023)
N/A
|
986
N/A
|
(1 705)
N/A
|
(1 094)
+36%
|
(6 018)
-450%
|
(532)
+91%
|
8 209
N/A
|
4 231
-48%
|
(8 045)
N/A
|
649
N/A
|
12 859
+1 881%
|
(3 115)
N/A
|
(3 337)
-7%
|
(5 525)
-66%
|
1 473
N/A
|
768
-48%
|
(1 845)
N/A
|
(1 054)
+43%
|
(4 379)
-315%
|
1 723
N/A
|
5 177
+200%
|
5 813
+12%
|
7 314
+26%
|
4 329
-41%
|
(6 122)
N/A
|
(9 928)
-62%
|
(2 047)
+79%
|
259
N/A
|
(1 996)
N/A
|
(2 591)
-30%
|
(737)
+72%
|
5 951
N/A
|
1 954
-67%
|
6 219
+218%
|
10 004
+61%
|
(10 761)
N/A
|
(15 872)
-47%
|
261
N/A
|
9 557
+3 562%
|
3 025
-68%
|
(4 120)
N/A
|
(4 132)
0%
|
(2 997)
+27%
|
2 188
N/A
|
2 271
+4%
|
11 832
+421%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 025)
N/A
|
1 223
N/A
|
(3 229)
N/A
|
775
N/A
|
2 110
+172%
|
(2 318)
N/A
|
2 481
N/A
|
4 344
+75%
|
3 459
-20%
|
1 044
-70%
|
806
-23%
|
(3 781)
N/A
|
(4 131)
-9%
|
(6 128)
-48%
|
2 677
N/A
|
4 159
+55%
|
4 980
+20%
|
6 235
+25%
|
3 070
-51%
|
4 421
+44%
|
7 403
+67%
|
8 338
+13%
|
9 837
+18%
|
7 376
-25%
|
4 302
-42%
|
731
-83%
|
3 483
+376%
|
7 035
+102%
|
3 909
-44%
|
2 919
-25%
|
6 725
+130%
|
12 159
+81%
|
5 013
-59%
|
9 188
+83%
|
12 631
+37%
|
(575)
N/A
|
(4 028)
-601%
|
(2 040)
+49%
|
(386)
+81%
|
(4 543)
-1 077%
|
(9 227)
-103%
|
(8 350)
+10%
|
(3 511)
+58%
|
287
N/A
|
1 587
+453%
|
5 630
+255%
|
|
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