Towa Pharmaceutical Co Ltd
TSE:4553
Towa Pharmaceutical Co Ltd
TSE:4553
Price:
4 305
JPY
0.12%
Market Closed
Market Cap:
¥211.9B
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|
Towa Pharmaceutical Co Ltd
TSE:4553
|
JP |
Cash Flow Statement
Cash Flow Statement
Towa Pharmaceutical Co Ltd
Towa Pharmaceutical Co Ltd
Currency: JPY
| Dec-2002 | Jun-2003 | Dec-2003 | Mar-2004 | Jun-2004 | 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 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(399)
|
(79)
|
(152)
|
1 742
|
1 889
|
2 515
|
(259)
|
(430)
|
623
|
1 999
|
874
|
299
|
(80)
|
300
|
194
|
1 233
|
42
|
2 540
|
1 414
|
9 435
|
9 894
|
9 733
|
9 248
|
9 310
|
8 153
|
8 702
|
11 213
|
15 206
|
15 066
|
9 903
|
4 882
|
7 237
|
12 876
|
9 833
|
12 470
|
18 886
|
19 973
|
20 709
|
19 626
|
18 728
|
23 116
|
22 246
|
13 783
|
4 605
|
10 417
|
24 459
|
33 043
|
24 367
|
35 898
|
26 330
|
21 706
|
27 985
|
28 449
|
|
| Depreciation & Amortization |
1
|
5
|
(2)
|
759
|
741
|
719
|
4
|
5
|
123
|
398
|
31
|
104
|
82
|
347
|
(5)
|
(107)
|
13
|
462
|
61
|
1 873
|
1 965
|
2 637
|
3 677
|
4 909
|
5 468
|
5 407
|
5 483
|
5 724
|
6 493
|
7 329
|
7 653
|
7 980
|
8 186
|
8 173
|
8 233
|
8 340
|
8 291
|
8 285
|
9 703
|
10 425
|
10 275
|
10 954
|
14 019
|
19 409
|
19 791
|
17 888
|
22 623
|
18 830
|
23 992
|
20 099
|
20 613
|
21 405
|
22 123
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
690
|
690
|
0
|
500
|
71
|
(343)
|
(314)
|
(359)
|
420
|
(62)
|
311
|
712
|
560
|
(284)
|
(194)
|
(426)
|
318
|
112
|
(611)
|
(233)
|
(1 430)
|
(1 498)
|
(355)
|
(1 825)
|
(2 832)
|
(1 056)
|
2 055
|
3 837
|
446
|
(2 152)
|
3 068
|
1 038
|
(2 056)
|
(91)
|
(3 862)
|
(3 086)
|
2 526
|
(211)
|
(2 350)
|
(937)
|
1 914
|
(397)
|
(5 433)
|
(7 199)
|
(274)
|
(2 952)
|
(795)
|
2 671
|
(3 611)
|
(3 441)
|
|
| Cash Taxes Paid |
183
|
(561)
|
(719)
|
720
|
1 026
|
1 220
|
53
|
140
|
(30)
|
14
|
652
|
961
|
(309)
|
(226)
|
582
|
875
|
191
|
187
|
473
|
3 315
|
3 581
|
3 817
|
3 426
|
3 351
|
3 228
|
2 152
|
2 451
|
2 954
|
4 437
|
5 368
|
2 212
|
1 257
|
1 752
|
1 496
|
3 383
|
4 226
|
5 599
|
6 871
|
6 670
|
6 231
|
4 586
|
4 748
|
6 520
|
6 285
|
2 906
|
1 760
|
9 063
|
8 556
|
12 125
|
10 889
|
7 872
|
8 439
|
8 596
|
|
| Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
23
|
12
|
26
|
12
|
67
|
85
|
88
|
93
|
109
|
111
|
128
|
142
|
134
|
148
|
167
|
165
|
163
|
162
|
161
|
159
|
148
|
137
|
130
|
149
|
172
|
191
|
226
|
492
|
610
|
640
|
941
|
1 267
|
1 262
|
1 661
|
1 594
|
1 792
|
1 968
|
2 109
|
|
| Change in Working Capital |
(701)
|
402
|
628
|
(1 815)
|
(1 982)
|
(2 295)
|
(849)
|
(465)
|
350
|
(225)
|
(648)
|
120
|
(423)
|
(2 027)
|
451
|
853
|
(924)
|
(1 454)
|
(2 489)
|
(5 888)
|
(6 248)
|
(8 379)
|
(6 881)
|
(4 143)
|
(5 257)
|
(5 545)
|
(6 034)
|
(10 061)
|
(16 884)
|
(15 555)
|
(5 066)
|
(5 468)
|
(7 454)
|
(1 843)
|
(1 986)
|
(6 169)
|
(5 940)
|
(5 966)
|
(12 723)
|
(19 325)
|
(12 395)
|
(8 721)
|
(20 747)
|
(23 383)
|
(30 080)
|
(28 701)
|
(45 934)
|
(21 320)
|
(38 294)
|
(22 021)
|
(9 805)
|
(16 940)
|
(16 302)
|
|
| Cash from Operating Activities |
(1 099)
N/A
|
328
N/A
|
475
+45%
|
1 376
+190%
|
1 349
-2%
|
1 640
+22%
|
(605)
N/A
|
(820)
-36%
|
755
N/A
|
1 858
+146%
|
(103)
N/A
|
943
N/A
|
(482)
N/A
|
(1 070)
-122%
|
1 351
N/A
|
2 540
+88%
|
(1 153)
N/A
|
1 354
N/A
|
(1 440)
N/A
|
5 738
N/A
|
5 723
0%
|
3 380
-41%
|
5 811
+72%
|
8 646
+49%
|
6 866
-21%
|
8 209
+20%
|
8 837
+8%
|
8 037
-9%
|
3 619
-55%
|
3 732
+3%
|
11 306
+203%
|
10 195
-10%
|
11 456
+12%
|
19 231
+68%
|
19 755
+3%
|
19 001
-4%
|
22 233
+17%
|
19 166
-14%
|
13 520
-29%
|
12 354
-9%
|
20 785
+68%
|
22 129
+6%
|
6 118
-72%
|
2 545
-58%
|
(269)
N/A
|
8 213
N/A
|
2 533
-69%
|
21 603
+753%
|
18 644
-14%
|
23 613
+27%
|
35 185
+49%
|
28 839
-18%
|
30 829
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(152)
|
(31)
|
(913)
|
(907)
|
(2 314)
|
76
|
7
|
(110)
|
852
|
(15)
|
276
|
(549)
|
(1 464)
|
(475)
|
153
|
(1 475)
|
(3 742)
|
(3 549)
|
(8 898)
|
(7 651)
|
(9 379)
|
(12 816)
|
(10 678)
|
(8 305)
|
(8 218)
|
(11 198)
|
(13 706)
|
(10 945)
|
(14 117)
|
(18 639)
|
(21 168)
|
(22 562)
|
(15 373)
|
(12 052)
|
(11 354)
|
(6 208)
|
(4 670)
|
(6 656)
|
(9 879)
|
(12 554)
|
(13 576)
|
(13 924)
|
(30 469)
|
(41 014)
|
(39 325)
|
(40 948)
|
(33 577)
|
(44 900)
|
(31 223)
|
(34 209)
|
(32 503)
|
(26 495)
|
|
| Other Items |
1 554
|
305
|
(132)
|
(554)
|
(128)
|
533
|
(632)
|
113
|
684
|
(1 203)
|
239
|
1 309
|
(24)
|
(361)
|
(228)
|
(6 180)
|
1 694
|
843
|
2 790
|
1 046
|
(1 558)
|
897
|
(1 003)
|
(620)
|
3 945
|
(3 082)
|
200
|
5 476
|
(11 715)
|
(4 915)
|
4 099
|
(1 038)
|
8 051
|
(4 720)
|
(2 465)
|
7 360
|
(670)
|
(34 871)
|
(33 628)
|
779
|
(1 999)
|
(46 153)
|
(44 704)
|
185
|
1 149
|
(1 069)
|
(1 059)
|
(1 447)
|
(1 553)
|
(64)
|
(182)
|
(1 310)
|
(1 250)
|
|
| Cash from Investing Activities |
1 467
N/A
|
153
-90%
|
(162)
N/A
|
(1 467)
-806%
|
(1 036)
+29%
|
(1 781)
-72%
|
(555)
+69%
|
120
N/A
|
574
+378%
|
(352)
N/A
|
225
N/A
|
1 585
+604%
|
(574)
N/A
|
(1 825)
-218%
|
(703)
+61%
|
(6 028)
-757%
|
219
N/A
|
(2 899)
N/A
|
(758)
+74%
|
(7 852)
-936%
|
(9 209)
-17%
|
(8 482)
+8%
|
(13 819)
-63%
|
(11 298)
+18%
|
(4 360)
+61%
|
(11 300)
-159%
|
(10 998)
+3%
|
(8 230)
+25%
|
(22 660)
-175%
|
(19 032)
+16%
|
(14 540)
+24%
|
(22 206)
-53%
|
(14 511)
+35%
|
(20 093)
-38%
|
(14 517)
+28%
|
(3 994)
+72%
|
(6 878)
-72%
|
(39 541)
-475%
|
(40 284)
-2%
|
(9 100)
+77%
|
(14 553)
-60%
|
(59 729)
-310%
|
(58 628)
+2%
|
(30 284)
+48%
|
(39 865)
-32%
|
(40 394)
-1%
|
(42 007)
-4%
|
(35 024)
+17%
|
(46 453)
-33%
|
(31 287)
+33%
|
(34 391)
-10%
|
(33 813)
+2%
|
(27 745)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
2
|
0
|
0
|
0
|
2 317
|
2 313
|
(2 317)
|
(2 313)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
(627)
|
(627)
|
0
|
0
|
0
|
0
|
0
|
(5 042)
|
(5 042)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
102
|
102
|
100
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
4 000
|
0
|
9 000
|
5 000
|
5 294
|
3 194
|
2 793
|
5 215
|
4 029
|
(1 368)
|
4 807
|
3 757
|
1 515
|
29 112
|
34 769
|
10 395
|
1 467
|
6 956
|
6 229
|
(3 177)
|
751
|
(437)
|
13 804
|
22 429
|
2 379
|
(5 839)
|
48 956
|
59 900
|
20 737
|
35 093
|
38 338
|
48 875
|
31 242
|
34 089
|
24 497
|
22 091
|
15 128
|
10 004
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(319)
|
(300)
|
(319)
|
(138)
|
(356)
|
250
|
266
|
(179)
|
(349)
|
(20)
|
(11)
|
1
|
(7)
|
(149)
|
(170)
|
(274)
|
(1 072)
|
(1 116)
|
(1 285)
|
(1 279)
|
(1 233)
|
(1 276)
|
(1 275)
|
(1 275)
|
(1 275)
|
(1 596)
|
(1 755)
|
(1 575)
|
(1 558)
|
(1 558)
|
(1 557)
|
(1 558)
|
(1 559)
|
(1 764)
|
(2 067)
|
(2 166)
|
(2 166)
|
(2 165)
|
(2 411)
|
(2 952)
|
(3 100)
|
(2 953)
|
(2 952)
|
(4 357)
|
(2 899)
|
(4 368)
|
(2 953)
|
(3 426)
|
(3 497)
|
(3 912)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
96
|
194
|
0
|
95
|
(2)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(68)
|
(29)
|
(28)
|
(26)
|
(5)
|
(156)
|
(205)
|
21
|
2 292
|
138
|
139
|
23
|
0
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
4
+300%
|
(217)
N/A
|
(198)
+9%
|
(220)
-11%
|
2 179
N/A
|
1 959
-10%
|
(2 067)
N/A
|
(2 048)
+1%
|
(179)
+91%
|
(651)
-264%
|
(20)
+97%
|
290
N/A
|
0
N/A
|
3 993
N/A
|
(149)
N/A
|
4 927
N/A
|
921
-81%
|
4 222
+358%
|
1 979
-53%
|
879
-56%
|
3 305
+276%
|
2 793
-15%
|
(2 645)
N/A
|
3 529
N/A
|
2 478
-30%
|
238
-90%
|
22 474
+9 343%
|
27 970
+24%
|
8 818
-68%
|
(92)
N/A
|
5 398
N/A
|
4 670
-13%
|
(4 737)
N/A
|
(809)
+83%
|
(2 202)
-172%
|
11 748
N/A
|
20 207
+72%
|
184
-99%
|
(8 032)
N/A
|
46 540
N/A
|
56 964
+22%
|
17 481
-69%
|
31 935
+83%
|
35 407
+11%
|
46 810
+32%
|
28 481
-39%
|
29 860
+5%
|
21 567
-28%
|
16 417
-24%
|
11 624
-29%
|
6 088
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(125)
|
100
|
5
|
(4)
|
13
|
63
|
(12)
|
0
|
(2)
|
28
|
(3)
|
8
|
15
|
(20)
|
(11)
|
(18)
|
(1)
|
(10)
|
(24)
|
(16)
|
(41)
|
(9)
|
(9)
|
46
|
130
|
251
|
261
|
487
|
617
|
648
|
445
|
689
|
895
|
591
|
743
|
943
|
661
|
689
|
670
|
761
|
969
|
975
|
1 595
|
1 685
|
1 723
|
2 167
|
3 421
|
2 225
|
3 218
|
1 916
|
712
|
1 426
|
1 149
|
|
| Net Change in Cash |
242
N/A
|
582
+140%
|
322
-45%
|
(312)
N/A
|
128
N/A
|
(298)
N/A
|
1 007
N/A
|
1 259
+25%
|
(740)
N/A
|
(514)
+31%
|
(60)
+88%
|
1 885
N/A
|
(1 061)
N/A
|
(2 625)
-147%
|
637
N/A
|
487
-24%
|
(1 084)
N/A
|
3 372
N/A
|
(1 301)
N/A
|
2 092
N/A
|
(1 548)
N/A
|
(4 232)
-173%
|
(4 712)
-11%
|
187
N/A
|
(9)
N/A
|
689
N/A
|
578
-16%
|
532
-8%
|
4 050
+661%
|
13 318
+229%
|
6 029
-55%
|
(11 414)
N/A
|
3 238
N/A
|
4 399
+36%
|
1 244
-72%
|
15 141
+1 117%
|
13 814
-9%
|
(7 938)
N/A
|
(5 887)
+26%
|
4 199
N/A
|
(831)
N/A
|
9 915
N/A
|
6 049
-39%
|
(8 573)
N/A
|
(6 476)
+24%
|
5 393
N/A
|
10 757
+99%
|
17 285
+61%
|
5 269
-70%
|
15 809
+200%
|
17 923
+13%
|
8 076
-55%
|
10 321
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 186)
N/A
|
176
N/A
|
444
+152%
|
463
+4%
|
442
-5%
|
(674)
N/A
|
(529)
+22%
|
(813)
-54%
|
645
N/A
|
2 710
+320%
|
(118)
N/A
|
1 219
N/A
|
(1 031)
N/A
|
(2 534)
-146%
|
876
N/A
|
2 693
+207%
|
(2 628)
N/A
|
(2 388)
+9%
|
(4 989)
-109%
|
(3 160)
+37%
|
(1 928)
+39%
|
(5 999)
-211%
|
(7 005)
-17%
|
(2 032)
+71%
|
(1 439)
+29%
|
(9)
+99%
|
(2 361)
-26 133%
|
(5 669)
-140%
|
(7 326)
-29%
|
(10 385)
-42%
|
(7 333)
+29%
|
(10 973)
-50%
|
(11 106)
-1%
|
3 858
N/A
|
7 703
+100%
|
7 647
-1%
|
16 025
+110%
|
14 496
-10%
|
6 864
-53%
|
2 475
-64%
|
8 231
+233%
|
8 553
+4%
|
(7 806)
N/A
|
(27 924)
-258%
|
(41 283)
-48%
|
(31 112)
+25%
|
(38 415)
-23%
|
(11 974)
+69%
|
(26 256)
-119%
|
(7 610)
+71%
|
976
N/A
|
(3 664)
N/A
|
4 334
N/A
|
|
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