Hisamitsu Pharmaceutical ... (HTSUF)

PNK: HTSUF · Real-Time Price · USD

32.30

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Hisamitsu Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	13.97B	16.11B	12.96B	12.2B	26.16B	25.67B	27.69B	29.98B	27.92B
Depreciation & Amortization	5.17B	4.95B	4.32B	4.08B	4.25B	5.74B	6B	7.37B	8.54B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.8B	-114M	1.22B	-3.21B	2.86B	-6.18B	2.28B	-3.33B	3.1B
Other Non-Cash Items	274M	-8.08B	-2.37B	-8.59B	-1.62B	-10.77B	-6.01B	-11.85B	-8.04B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.23B	-262M	4.29B	-2.4B	-1.39B	-4.87B	2.76B	-5.59B	2.49B
Operating Cash Flow	18.19B	12.73B	19.2B	5.29B	27.39B	15.77B	30.45B	19.91B	30.92B
Capital Expenditures	-13.04B	-7.91B	-4.19B	-3.39B	-3.73B	-3.66B	-3.34B	-3.2B	-5.15B
Cash Acquisitions	-6.8B	957M	-544M	597M	74M	-247M	-121M	3.27B	1.95B
Purchase of Investments	-15M	-5.9B	-340M	-191M	-11.13B	-883M	-691M	-493M	-2.54B
Sales Maturities Of Investments	1.55B	2B	2.44B	10.93B	-46M	1.9B	2.89B	912M	-32M
Other Investing Acitivies	15.68B	-13.02B	-10.42B	-129M	-2.4B	-36.41B	-443M	3.78B	1.73B
Investing Cash Flow	-2.51B	-23.87B	-13.06B	7.82B	-17.23B	-39.3B	-1.38B	1.07B	-3.91B
Debt Repayment	-70M	-71M	-117M	-169M	-217M	-171M	-71M	-78M	-126M
Common Stock Repurchased	-9.8B	-7.69B	-8.04B	-2M	-4.52B	-6.18B	-2M	-11.15B	-4.18B
Dividend Paid	-6.58B	-6.72B	-6.84B	-6.81B	-6.84B	-6.88B	-6.86B	-6.94B	-7.07B
Other Financial Acitivies	-247M	-203M	-190M	-210M	-153M	-118M	-225M	-228M	-245M
Financial Cash Flow	-16.69B	-14.69B	-15.19B	-7.19B	-11.73B	-13.35B	-7.15B	-18.4B	-11.62B
Net Cash Flow	942M	-20.82B	-5.11B	4.36B	-1.79B	-37.79B	20.96B	1.67B	15.33B
Free Cash Flow	5.15B	4.82B	15.01B	1.9B	23.67B	12.11B	27.11B	16.71B	25.77B