Zeria Pharmaceutical Co Ltd
TSE:4559
Zeria Pharmaceutical Co Ltd
TSE:4559
Price:
2 001 JPY
-0.4%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(456)
|
(315)
|
257
|
51
|
(89)
|
13
|
(110)
|
(207)
|
76
|
1 477
|
1 376
|
1 474
|
3 586
|
4 681
|
5 234
|
6 024
|
7 670
|
7 309
|
5 688
|
3 820
|
3 211
|
5 262
|
5 959
|
4 921
|
4 763
|
5 577
|
5 933
|
5 221
|
3 353
|
3 920
|
4 272
|
3 923
|
5 063
|
5 722
|
7 573
|
7 273
|
8 715
|
9 508
|
|
| Depreciation & Amortization |
14
|
62
|
139
|
407
|
45
|
109
|
23
|
70
|
125
|
822
|
378
|
1 150
|
3 031
|
3 165
|
3 182
|
2 837
|
2 517
|
2 625
|
2 730
|
2 706
|
2 547
|
3 119
|
3 857
|
3 795
|
3 775
|
3 840
|
3 805
|
3 734
|
3 836
|
3 944
|
4 128
|
4 436
|
4 945
|
5 401
|
5 551
|
6 148
|
6 722
|
7 555
|
|
| Other Non-Cash Items |
(1)
|
(712)
|
1
|
266
|
(68)
|
220
|
(9)
|
279
|
(3)
|
75
|
(1)
|
122
|
100
|
171
|
(1 307)
|
(1 430)
|
(624)
|
3
|
(1 270)
|
(2 099)
|
(1 341)
|
(644)
|
114
|
(462)
|
(895)
|
(724)
|
(1 718)
|
(1 947)
|
(274)
|
96
|
(51)
|
(66)
|
(61)
|
439
|
489
|
169
|
(1 039)
|
(1 702)
|
|
| Cash Taxes Paid |
(429)
|
(638)
|
726
|
807
|
(314)
|
(330)
|
(466)
|
(480)
|
421
|
443
|
521
|
544
|
965
|
1 118
|
1 998
|
1 999
|
1 918
|
2 254
|
2 599
|
2 021
|
1 480
|
1 555
|
745
|
453
|
274
|
440
|
919
|
1 078
|
1 156
|
1 004
|
631
|
527
|
452
|
875
|
929
|
564
|
656
|
916
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
67
|
200
|
(6)
|
(5)
|
9
|
82
|
21
|
100
|
301
|
291
|
283
|
289
|
270
|
246
|
234
|
207
|
187
|
259
|
309
|
289
|
232
|
187
|
201
|
200
|
211
|
233
|
243
|
224
|
247
|
305
|
344
|
301
|
337
|
447
|
|
| Change in Working Capital |
467
|
(180)
|
(631)
|
994
|
(459)
|
(1 939)
|
599
|
4 511
|
700
|
(793)
|
(820)
|
(125)
|
(416)
|
(1 989)
|
(3 179)
|
(3 553)
|
(4 126)
|
(3 364)
|
(5 592)
|
(3 430)
|
(350)
|
(2 042)
|
(131)
|
(1 015)
|
(1 134)
|
129
|
(754)
|
(1 507)
|
(939)
|
(665)
|
(2 181)
|
(1 399)
|
(1 021)
|
(2 481)
|
(2 441)
|
(433)
|
(1 608)
|
(3 178)
|
|
| Cash from Operating Activities |
24
N/A
|
(1 145)
N/A
|
(234)
+80%
|
1 718
N/A
|
(570)
N/A
|
(1 597)
-180%
|
503
N/A
|
4 652
+825%
|
898
-81%
|
1 580
+76%
|
933
-41%
|
2 622
+181%
|
6 301
+140%
|
6 028
-4%
|
3 929
-35%
|
3 879
-1%
|
5 437
+40%
|
6 573
+21%
|
1 556
-76%
|
997
-36%
|
4 068
+308%
|
5 695
+40%
|
9 800
+72%
|
7 238
-26%
|
6 509
-10%
|
8 822
+36%
|
7 266
-18%
|
5 501
-24%
|
5 975
+9%
|
7 295
+22%
|
6 169
-15%
|
6 894
+12%
|
8 926
+29%
|
9 080
+2%
|
11 172
+23%
|
13 157
+18%
|
12 790
-3%
|
12 184
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 218)
|
(3 046)
|
1 290
|
2 708
|
(27)
|
474
|
66
|
(903)
|
(73)
|
(238)
|
(1)
|
(488)
|
(2 124)
|
(1 394)
|
(1 481)
|
(1 617)
|
(3 258)
|
(3 193)
|
(1 450)
|
(1 877)
|
(28 016)
|
(28 948)
|
(5 495)
|
(3 722)
|
(1 917)
|
(2 043)
|
(1 467)
|
(1 518)
|
(1 169)
|
(1 273)
|
(2 663)
|
(16 133)
|
(14 702)
|
(1 421)
|
(1 910)
|
(2 658)
|
(3 877)
|
(3 899)
|
|
| Other Items |
(59)
|
(55)
|
574
|
260
|
(57)
|
(2 034)
|
(486)
|
(10 560)
|
(577)
|
(4 436)
|
7 181
|
7 113
|
(1 216)
|
(1 172)
|
(964)
|
2 189
|
3 916
|
1 179
|
3 071
|
2 353
|
(2 310)
|
(3 762)
|
(2 728)
|
3 019
|
5 652
|
3 607
|
390
|
(1 338)
|
(4)
|
868
|
(2 011)
|
(1 328)
|
(108)
|
(1 472)
|
(250)
|
83
|
79
|
(54)
|
|
| Cash from Investing Activities |
(1 277)
N/A
|
(3 101)
-143%
|
1 864
N/A
|
2 968
+59%
|
(83)
N/A
|
(1 560)
-1 770%
|
(420)
+73%
|
(11 462)
-2 627%
|
(650)
+94%
|
(4 673)
-619%
|
7 180
N/A
|
6 625
-8%
|
(3 340)
N/A
|
(2 567)
+23%
|
(2 444)
+5%
|
572
N/A
|
658
+15%
|
(2 014)
N/A
|
1 620
N/A
|
476
-71%
|
(30 326)
N/A
|
(32 709)
-8%
|
(8 224)
+75%
|
(703)
+91%
|
3 735
N/A
|
1 564
-58%
|
(1 077)
N/A
|
(2 856)
-165%
|
(1 173)
+59%
|
(405)
+65%
|
(4 674)
-1 054%
|
(17 461)
-274%
|
(14 810)
+15%
|
(2 893)
+80%
|
(2 160)
+25%
|
(2 575)
-19%
|
(3 798)
-48%
|
(3 952)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(617)
|
(655)
|
85
|
95
|
76
|
275
|
2
|
17
|
4
|
2
|
1
|
(3)
|
(13)
|
(9)
|
(10)
|
(8)
|
(12)
|
14 609
|
14 617
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4 332)
|
(5 608)
|
(1 895)
|
(4 978)
|
(7 444)
|
(3 290)
|
(515)
|
(1 154)
|
(2 088)
|
(2 603)
|
(1 898)
|
(674)
|
(136)
|
(1)
|
|
| Net Issuance of Debt |
2 161
|
6 042
|
(1 947)
|
(4 914)
|
668
|
3 303
|
219
|
6 830
|
(891)
|
3 952
|
(6 958)
|
(8 137)
|
(1 248)
|
(1 560)
|
135
|
(2 303)
|
(5 043)
|
(4 455)
|
(3 609)
|
(4 252)
|
17 636
|
24 004
|
1 898
|
(6 695)
|
(3 430)
|
(2 303)
|
(4 268)
|
2 151
|
3 669
|
(988)
|
1 537
|
13 911
|
10 585
|
(696)
|
(2 413)
|
(5 147)
|
(5 685)
|
(6 186)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
5
|
9
|
(2)
|
(4)
|
5
|
14
|
(4)
|
(27)
|
(52)
|
(57)
|
(783)
|
(864)
|
(947)
|
(1 030)
|
(1 111)
|
(1 152)
|
(1 369)
|
(1 586)
|
(1 586)
|
(1 587)
|
(1 641)
|
(1 694)
|
(1 696)
|
(1 711)
|
(1 717)
|
(1 702)
|
(1 660)
|
(1 597)
|
(1 570)
|
(1 568)
|
(1 557)
|
(1 538)
|
(1 563)
|
(1 590)
|
(1 758)
|
(1 935)
|
|
| Other |
0
|
0
|
582
|
578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(593)
|
(592)
|
(7)
|
(7)
|
(5)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
1 542
N/A
|
5 387
+249%
|
(1 275)
N/A
|
(4 232)
-232%
|
160
N/A
|
2 997
+1 769%
|
225
-92%
|
6 861
+2 949%
|
(891)
N/A
|
3 927
N/A
|
(7 009)
N/A
|
(8 196)
-17%
|
(2 043)
+75%
|
(2 434)
-19%
|
(822)
+66%
|
(3 341)
-307%
|
(6 167)
-85%
|
9 001
N/A
|
9 639
+7%
|
(5 840)
N/A
|
16 049
N/A
|
22 416
+40%
|
(336)
N/A
|
(8 983)
-2 570%
|
(9 465)
-5%
|
(9 629)
-2%
|
(7 885)
+18%
|
(4 535)
+42%
|
(5 436)
-20%
|
(5 878)
-8%
|
(551)
+91%
|
11 185
N/A
|
6 936
-38%
|
(4 841)
N/A
|
(5 878)
-21%
|
(7 415)
-26%
|
(7 581)
-2%
|
(8 124)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(119)
|
(30)
|
(18)
|
399
|
(265)
|
(608)
|
544
|
1 110
|
1 274
|
541
|
177
|
(557)
|
(1 071)
|
(1 373)
|
(645)
|
834
|
159
|
(328)
|
(225)
|
(126)
|
(52)
|
186
|
170
|
234
|
564
|
1 761
|
1 347
|
1 763
|
2 403
|
|
| Net Change in Cash |
294
N/A
|
1 146
+290%
|
355
-69%
|
454
+28%
|
(493)
N/A
|
(160)
+68%
|
308
N/A
|
50
-84%
|
(664)
N/A
|
715
N/A
|
1 074
+50%
|
1 032
-4%
|
1 318
+28%
|
764
-42%
|
55
-93%
|
1 654
+2 890%
|
1 038
-37%
|
14 835
+1 329%
|
13 356
-10%
|
(4 190)
N/A
|
(10 767)
-157%
|
(5 669)
+47%
|
(133)
+98%
|
(3 092)
-2 229%
|
1 613
N/A
|
916
-43%
|
(2 024)
N/A
|
(2 115)
-5%
|
(760)
+64%
|
960
N/A
|
1 130
+18%
|
789
-30%
|
1 286
+63%
|
1 910
+49%
|
4 894
+156%
|
4 515
-8%
|
3 174
-30%
|
2 510
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 194)
N/A
|
(4 191)
-251%
|
1 056
N/A
|
4 426
+319%
|
(597)
N/A
|
(1 123)
-88%
|
569
N/A
|
3 749
+559%
|
826
-78%
|
1 343
+63%
|
932
-31%
|
2 134
+129%
|
4 177
+96%
|
4 634
+11%
|
2 449
-47%
|
2 261
-8%
|
2 179
-4%
|
3 381
+55%
|
106
-97%
|
(881)
N/A
|
(23 948)
-2 620%
|
(23 253)
+3%
|
4 305
N/A
|
3 516
-18%
|
4 591
+31%
|
6 779
+48%
|
5 799
-14%
|
3 983
-31%
|
4 806
+21%
|
6 022
+25%
|
3 506
-42%
|
(9 238)
N/A
|
(5 776)
+37%
|
7 660
N/A
|
9 262
+21%
|
10 500
+13%
|
8 913
-15%
|
8 285
-7%
|
|
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