ASKA Pharmaceutical Holdings Co Ltd
TSE:4886
ASKA Pharmaceutical Holdings Co Ltd
TSE:4886
Price:
2 492
JPY
0.85%
Market Closed
Market Cap:
¥71.7B
Cash Flow Statement
Cash Flow Statement
ASKA Pharmaceutical Holdings Co Ltd
ASKA Pharmaceutical Holdings Co Ltd
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2 516)
|
6 163
|
13 321
|
5 357
|
7 748
|
9 862
|
7 764
|
6 192
|
5 636
|
|
| Depreciation & Amortization |
2 854
|
2 885
|
3 066
|
3 127
|
2 976
|
2 662
|
2 355
|
2 247
|
2 616
|
|
| Other Non-Cash Items |
5 655
|
(2 485)
|
(8 418)
|
(387)
|
(2 698)
|
(3 592)
|
(1 237)
|
(1 176)
|
(1 218)
|
|
| Cash Taxes Paid |
970
|
1 385
|
889
|
850
|
1 226
|
1 611
|
3 218
|
4 026
|
840
|
|
| Cash Interest Paid |
59
|
58
|
54
|
51
|
46
|
41
|
42
|
51
|
138
|
|
| Change in Working Capital |
(1 403)
|
(3 721)
|
(4 878)
|
(4 747)
|
(3 245)
|
(7 446)
|
(9 334)
|
(4 222)
|
(4 047)
|
|
| Cash from Operating Activities |
4 647
N/A
|
2 842
-39%
|
3 091
+9%
|
3 350
+8%
|
4 781
+43%
|
1 486
-69%
|
(452)
N/A
|
3 041
N/A
|
2 987
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(921)
|
(2 377)
|
(2 295)
|
(746)
|
(1 118)
|
(1 453)
|
(2 746)
|
(3 562)
|
(3 886)
|
|
| Other Items |
(1 841)
|
9 120
|
9 266
|
(380)
|
1 573
|
3 159
|
1 287
|
(2 562)
|
(6 414)
|
|
| Cash from Investing Activities |
(2 762)
N/A
|
6 743
N/A
|
6 971
+3%
|
(1 126)
N/A
|
455
N/A
|
1 706
+275%
|
(1 459)
N/A
|
(6 124)
-320%
|
(10 300)
-68%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
15
|
(248)
|
(212)
|
55
|
35
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
247
|
(2 348)
|
(2 318)
|
(1 423)
|
(2 572)
|
(3 138)
|
(2 680)
|
(1 680)
|
2 408
|
|
| Cash Paid for Dividends |
(399)
|
(398)
|
(424)
|
(452)
|
(453)
|
(792)
|
(1 132)
|
(1 275)
|
(1 559)
|
|
| Other |
(1)
|
(2)
|
(2)
|
0
|
(24)
|
(22)
|
0
|
(1)
|
(17)
|
|
| Cash from Financing Activities |
(119)
N/A
|
(2 996)
-2 418%
|
(2 956)
+1%
|
(1 820)
+38%
|
(3 013)
-66%
|
(3 943)
-31%
|
(3 810)
+3%
|
(2 956)
+22%
|
832
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(2)
|
(15)
|
(18)
|
(97)
|
(162)
|
|
| Net Change in Cash |
1 766
N/A
|
6 589
+273%
|
7 106
+8%
|
402
-94%
|
2 221
+452%
|
(766)
N/A
|
(5 739)
-649%
|
(6 136)
-7%
|
(6 643)
-8%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 726
N/A
|
465
-88%
|
796
+71%
|
2 604
+227%
|
3 663
+41%
|
33
-99%
|
(3 198)
N/A
|
(521)
+84%
|
(899)
-73%
|
|
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