Kobayashi Pharmaceutical ... (KBYPF)

PNK: KBYPF · Real-Time Price · USD

37.43

2.39 (6.82%)

At close: May 01, 2025, 8:00 PM

Kobayashi Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.91B	27.56B	27.95B	27.64B	26.64B	26.8B	25.3B	22.57B	15.33B
Depreciation & Amortization	8.02B	6.06B	5.36B	4.83B	4.11B	4.13B	3.4B	3.52B	3.5B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.48B	-3.42B	8.81B	-1.68B	-2.59B	-3.26B	-3.2B	1.09B	-1.33B
Other Non-Cash Items	-8.85B	-8.66B	-8.23B	-7.91B	-5.47B	-6.57B	-5B	-4.31B	17.16B
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	-1.84B	-6.59B	6.83B	-2.14B	-1.28B	-4.28B	-3.7B	567M	-14.53B
Operating Cash Flow	11.25B	18.36B	31.91B	22.42B	23.99B	20.09B	20.01B	22.35B	21.46B
Capital Expenditures	-26.63B	-13.57B	-16.23B	-4.18B	-4.15B	-4.8B	-3.7B	-3.21B	-3.8B
Cash Acquisitions	n/a	-11.18B	-1.48B	200M	-11.36B	-161M	-2.46B	-449M	-3.29B
Purchase of Investments	-32.31B	-49.35B	-49.59B	-49.47B	-57.89B	-53.06B	-55.31B	-53.65B	n/a
Sales Maturities Of Investments	40.36B	54.75B	51.75B	61.56B	60.73B	53.3B	53.55B	63.98B	n/a
Other Investing Acitivies	-412M	-1.04B	1.23B	-119M	10M	-348M	-132M	-453M	6.4B
Investing Cash Flow	-18.41B	-19.58B	-14.31B	7.99B	-12.66B	-5.07B	-8.06B	7.04B	-692M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-570M	227M	n/a	n/a
Common Stock Repurchased	n/a	-12B	-14.06B	-3.94B	n/a	-8.01B	n/a	-5.07B	-10.74B
Dividend Paid	-7.5B	-7.22B	-6.51B	-6.25B	-5.78B	-5.33B	-4.82B	-4.34B	-5.23B
Other Financial Acitivies	-263M	-240M	-194M	-183M	-235M	-664M	-55M	-103M	68M
Financial Cash Flow	-7.77B	-19.46B	-20.76B	-10.38B	-6.02B	-14.58B	-4.29B	-9.16B	-15.9B
Net Cash Flow	-13.72B	-19.79B	-2.51B	20.83B	4.88B	356M	7.23B	20.37B	3.86B
Free Cash Flow	-15.38B	4.79B	15.69B	18.23B	19.84B	15.29B	16.31B	19.14B	17.66B