J
JCR Pharmaceuticals Co Ltd
TSE:4552
JCR Pharmaceuticals Co Ltd
TSE:4552
Price:
640 JPY
-1.23%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
Currency: JPY
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
97
|
(85)
|
(254)
|
(242)
|
466
|
828
|
(160)
|
(250)
|
573
|
1 078
|
482
|
601
|
(35)
|
(45)
|
805
|
942
|
789
|
1 065
|
1 371
|
1 678
|
1 616
|
2 334
|
3 190
|
2 459
|
2 360
|
2 493
|
3 601
|
3 895
|
3 272
|
4 928
|
4 171
|
3 422
|
3 705
|
8 653
|
20 001
|
19 404
|
8 235
|
5 412
|
10 972
|
|
| Depreciation & Amortization |
23
|
46
|
2
|
(1)
|
(17)
|
(27)
|
(22)
|
87
|
72
|
31
|
34
|
279
|
165
|
438
|
1 060
|
1 101
|
1 044
|
979
|
952
|
1 112
|
1 305
|
1 352
|
1 378
|
1 408
|
1 432
|
1 448
|
1 403
|
1 382
|
1 372
|
1 343
|
1 359
|
1 434
|
1 648
|
1 892
|
1 942
|
1 945
|
1 976
|
1 997
|
2 379
|
|
| Other Non-Cash Items |
(0)
|
(171)
|
(2)
|
127
|
26
|
80
|
(15)
|
(50)
|
(7)
|
318
|
37
|
(28)
|
(264)
|
(115)
|
156
|
126
|
87
|
169
|
215
|
569
|
312
|
(160)
|
27
|
(975)
|
(73)
|
776
|
(3)
|
84
|
(39)
|
127
|
279
|
57
|
105
|
47
|
192
|
(306)
|
(1 873)
|
(733)
|
546
|
|
| Cash Taxes Paid |
31
|
28
|
10
|
26
|
(28)
|
(25)
|
1
|
(10)
|
(0)
|
3
|
496
|
502
|
766
|
773
|
559
|
506
|
330
|
285
|
446
|
486
|
677
|
787
|
358
|
205
|
870
|
1 127
|
379
|
133
|
973
|
1 272
|
1 160
|
1 262
|
962
|
807
|
2 862
|
2 517
|
5 598
|
8 279
|
535
|
|
| Cash Interest Paid |
2
|
6
|
(3)
|
29
|
3
|
4
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
17
|
(3)
|
12
|
37
|
58
|
77
|
50
|
47
|
43
|
40
|
38
|
35
|
33
|
31
|
29
|
26
|
27
|
25
|
21
|
21
|
22
|
35
|
46
|
45
|
45
|
46
|
46
|
63
|
|
| Change in Working Capital |
(38)
|
500
|
250
|
435
|
(77)
|
(2 101)
|
(192)
|
709
|
(773)
|
(1 653)
|
(1 299)
|
(1 178)
|
(1 028)
|
(519)
|
(3 156)
|
(2 590)
|
302
|
(552)
|
470
|
1 207
|
(439)
|
(3 028)
|
(1 742)
|
(691)
|
(2 701)
|
(2 065)
|
(2 429)
|
(2 227)
|
(926)
|
(2 492)
|
(1 329)
|
16
|
756
|
(252)
|
(20 776)
|
(11 754)
|
4 672
|
(12 175)
|
(14 848)
|
|
| Cash from Operating Activities |
81
N/A
|
290
+257%
|
(4)
N/A
|
320
N/A
|
398
+25%
|
(1 220)
N/A
|
(390)
+68%
|
496
N/A
|
(135)
N/A
|
(226)
-67%
|
(746)
-230%
|
(327)
+56%
|
(1 162)
-255%
|
(240)
+79%
|
(1 134)
-372%
|
(421)
+63%
|
2 221
N/A
|
1 661
-25%
|
3 008
+81%
|
4 565
+52%
|
2 795
-39%
|
499
-82%
|
2 853
+472%
|
2 202
-23%
|
1 018
-54%
|
2 651
+160%
|
2 571
-3%
|
3 134
+22%
|
3 679
+17%
|
3 906
+6%
|
4 480
+15%
|
4 929
+10%
|
6 214
+26%
|
10 340
+66%
|
1 359
-87%
|
9 289
+584%
|
13 010
+40%
|
(5 499)
N/A
|
(951)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
20
|
180
|
(4)
|
30
|
(138)
|
(356)
|
87
|
147
|
(6)
|
(773)
|
(92)
|
(403)
|
219
|
(54)
|
(826)
|
(292)
|
(373)
|
(1 048)
|
(1 577)
|
(2 410)
|
(2 554)
|
(1 340)
|
(1 263)
|
(1 414)
|
(1 610)
|
(1 551)
|
(819)
|
(999)
|
(965)
|
(895)
|
(4 471)
|
(4 838)
|
(5 170)
|
(7 527)
|
(7 857)
|
(11 333)
|
(8 152)
|
(8 560)
|
(8 065)
|
|
| Other Items |
118
|
375
|
(4 426)
|
(5 466)
|
5 519
|
5 242
|
(118)
|
898
|
(295)
|
(18)
|
(893)
|
(1 182)
|
(1 909)
|
(1 883)
|
97
|
1 832
|
1 468
|
870
|
554
|
(259)
|
(111)
|
(79)
|
(427)
|
433
|
736
|
709
|
(462)
|
(588)
|
1 120
|
1 135
|
764
|
677
|
137
|
4 237
|
8 815
|
8 083
|
3 359
|
(6 442)
|
(6 446)
|
|
| Cash from Investing Activities |
138
N/A
|
554
+302%
|
(4 430)
N/A
|
(5 435)
-23%
|
5 381
N/A
|
4 886
-9%
|
(31)
N/A
|
1 045
N/A
|
(300)
N/A
|
(791)
-164%
|
(985)
-24%
|
(1 585)
-61%
|
(1 690)
-7%
|
(1 937)
-15%
|
(729)
+62%
|
1 540
N/A
|
1 095
-29%
|
(179)
N/A
|
(1 024)
-474%
|
(2 668)
-161%
|
(2 664)
+0%
|
(1 420)
+47%
|
(1 689)
-19%
|
(981)
+42%
|
(874)
+11%
|
(841)
+4%
|
(1 281)
-52%
|
(1 587)
-24%
|
155
N/A
|
240
+55%
|
(3 707)
N/A
|
(4 161)
-12%
|
(5 033)
-21%
|
(3 290)
+35%
|
958
N/A
|
(3 250)
N/A
|
(4 793)
-47%
|
(15 002)
-213%
|
(14 511)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(4)
|
3 875
|
3 874
|
(3 980)
|
(4 103)
|
105
|
52
|
(132)
|
(1 390)
|
132
|
131
|
1 563
|
1 568
|
(103)
|
(517)
|
(396)
|
42
|
43
|
28
|
31
|
40
|
36
|
(205)
|
(984)
|
(744)
|
(2 588)
|
(2 585)
|
38
|
26
|
22
|
15
|
13
|
13
|
12
|
10
|
11
|
10
|
13
|
|
| Net Issuance of Debt |
(979)
|
(1 127)
|
1 670
|
1 862
|
(1 085)
|
(1 024)
|
(437)
|
(678)
|
431
|
744
|
(51)
|
(196)
|
(207)
|
(361)
|
294
|
(162)
|
(182)
|
102
|
(411)
|
15
|
(183)
|
(709)
|
(564)
|
(469)
|
1 594
|
1 589
|
1 222
|
975
|
(517)
|
(109)
|
3 016
|
3 024
|
9 295
|
9 373
|
(19)
|
(20)
|
(11)
|
4 678
|
5 178
|
|
| Cash Paid for Dividends |
(4)
|
(1)
|
(2)
|
(32)
|
(15)
|
(1)
|
2
|
(25)
|
1
|
17
|
(142)
|
(187)
|
(232)
|
(237)
|
(387)
|
(386)
|
(383)
|
(382)
|
(382)
|
(413)
|
(543)
|
(592)
|
(592)
|
(640)
|
(703)
|
(699)
|
(695)
|
(748)
|
(801)
|
(834)
|
(927)
|
(989)
|
(989)
|
(1 083)
|
(1 486)
|
(2 169)
|
(2 730)
|
(2 739)
|
(2 499)
|
|
| Other |
129
|
(10)
|
(129)
|
(129)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
(446)
|
(446)
|
(446)
|
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
183
|
184
|
0
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
2
|
(1)
|
(26)
|
|
| Cash from Financing Activities |
(854)
N/A
|
(1 141)
-34%
|
5 413
N/A
|
5 574
+3%
|
(5 080)
N/A
|
(5 128)
-1%
|
(331)
+94%
|
(651)
-97%
|
301
N/A
|
(629)
N/A
|
(508)
+19%
|
(698)
-37%
|
678
N/A
|
524
-23%
|
(197)
N/A
|
(1 065)
-441%
|
(961)
+10%
|
(238)
+75%
|
(751)
-215%
|
(370)
+51%
|
(695)
-88%
|
(1 261)
-82%
|
(1 120)
+11%
|
(1 314)
-17%
|
(93)
+93%
|
146
N/A
|
(2 063)
N/A
|
(2 175)
-5%
|
(1 096)
+50%
|
(917)
+16%
|
2 110
N/A
|
2 048
-3%
|
8 320
+306%
|
8 304
0%
|
(1 493)
N/A
|
(2 179)
-46%
|
(2 728)
-25%
|
1 948
N/A
|
2 666
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
18
|
(5)
|
(11)
|
8
|
(14)
|
(26)
|
(12)
|
26
|
1
|
(13)
|
(21)
|
(2)
|
(6)
|
(6)
|
(0)
|
1
|
39
|
81
|
104
|
30
|
44
|
82
|
(27)
|
(131)
|
(15)
|
82
|
14
|
43
|
12
|
(74)
|
20
|
96
|
(22)
|
23
|
612
|
2 206
|
1 099
|
656
|
|
| Net Change in Cash |
(623)
N/A
|
(279)
+55%
|
975
N/A
|
448
-54%
|
706
+58%
|
(1 476)
N/A
|
(777)
+47%
|
878
N/A
|
(109)
N/A
|
(1 645)
-1 414%
|
(2 252)
-37%
|
(2 630)
-17%
|
(2 176)
+17%
|
(1 659)
+24%
|
(2 065)
-24%
|
53
N/A
|
2 356
+4 346%
|
1 284
-46%
|
1 314
+2%
|
1 632
+24%
|
(534)
N/A
|
(2 138)
-300%
|
125
N/A
|
(120)
N/A
|
(80)
+33%
|
1 941
N/A
|
(691)
N/A
|
(614)
+11%
|
2 781
N/A
|
3 241
+17%
|
2 809
-13%
|
2 836
+1%
|
9 597
+238%
|
15 332
+60%
|
847
-94%
|
4 472
+428%
|
7 695
+72%
|
(17 454)
N/A
|
(12 140)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
470
+364%
|
(7)
N/A
|
350
N/A
|
260
-26%
|
(1 576)
N/A
|
(302)
+81%
|
642
N/A
|
(141)
N/A
|
(999)
-609%
|
(838)
+16%
|
(730)
+13%
|
(942)
-29%
|
(294)
+69%
|
(1 960)
-566%
|
(713)
+64%
|
1 848
N/A
|
613
-67%
|
1 430
+133%
|
2 156
+51%
|
241
-89%
|
(841)
N/A
|
1 590
N/A
|
788
-50%
|
(592)
N/A
|
1 101
N/A
|
1 752
+59%
|
2 135
+22%
|
2 714
+27%
|
3 011
+11%
|
9
-100%
|
91
+911%
|
1 044
+1 047%
|
2 813
+169%
|
(6 498)
N/A
|
(2 044)
+69%
|
4 858
N/A
|
(14 059)
N/A
|
(9 016)
+36%
|
|
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