Rohto Pharmaceutical Co.Ltd. (RPHCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rohto Pharmaceutical Co.L...

    PNK: RPHCF · Real-Time Price · USD
    20.09
    -6.54 (-24.56%)
    At close: Jan 24, 2025, 9:00 PM

    Rohto Pharmaceutical Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 41.52B 198.54M 173.57M 151.52M
    Depreciation & Amortization
    		 8.69B 58.72M 63.17M 61.07M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.94B 46.16M -3.35M -42.63M
    Other Non-Cash Items
    		 -7.08B 19.28M -14.04M -14.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.88B -43.78M 1.17M -16.92M
    Operating Cash Flow
    		 34.24B 232.76M 223.86M 181.07M
    Capital Expenditures
    		 -8.91B -74.58M -93.06M -93.25M
    Cash Acquisitions
    		 n/a 820.44K -9.78M -8.32M
    Purchase of Investments
    		 -9.08B -44.71M -46.13M -19.96M
    Sales Maturities Of Investments
    		 1.7B 19.88M 16.13M 36.65M
    Other Investing Acitivies
    		 -29M -587.11K -1.93M -7.76M
    Investing Cash Flow
    		 -16.32B -99.18M -134.78M -92.64M
    Debt Repayment
    		 -1.22B -9.88B 7.59B 834M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.47B -4.68B -3.42B -2.96B
    Other Financial Acitivies
    		 -7.09B -1.64B -698M -216M
    Financial Cash Flow
    		 -13.78B -121.93M 28.51M -21.24M
    Net Cash Flow
    		 8.87B 2.3M 109.59M 59.16M
    Free Cash Flow
    		 25.33B 158.19M 130.8M 87.82M

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