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Torii Pharmaceutical Co., Ltd.

TRXPF

24.57

USD
0.00
(0.00%)
Day's range
24.57
24.57
52 wk Range
24.57
0
24.57

TRXPF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income6,725,000,0004,119,000,0005,722,000,0004,767,000,0004,225,000,00037,700,000,0003,030,000,0006,373,000,0004,056,000,0005,258,000,0003,781,000,0005,133,000,0002,929,000,0005,054,000,0001,839,000,0006,340,000,0006,038,000,0005,378,000,0005,434,000,0007,537,000,00010,115,000,000
Depreciation & Amortization408,000,000459,000,000454,000,000413,000,000582,000,000985,000,0001,040,000,0001,174,000,0001,339,000,0001,457,000,000924,000,0001,089,000,0001,061,000,0001,194,000,0001,394,000,0001,409,000,0001,417,000,0001,220,000,0001,133,000,0001,006,000,000958,000,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-1,861,000,000-6,826,000,000-1,157,000,000-5,649,000,0002,187,000,0002,423,000,0003,530,000,000685,000,000243,000,000-793,000,000-4,646,000,000-5,746,000,000-1,325,000,000-1,323,000,000-1,007,000,000-2,420,000,000-1,009,000,000-56,000,000-126,000,000-1,058,000,000-903,000,000
Accounts Receivable Change-2,565,000,000-5,638,000,000-854,000,000-3,052,000,0006,193,000,0001,986,000,0001,985,000,000-2,562,000,0001,344,000,000-2,003,000,000-2,311,999,4220-668,000,000-1,145,000,0000000000
Inventory Change-3,475,000,000-1,772,000,000-206,000,000-1,610,000,000360,000,000801,000,0001,811,000,000480,000,000-770,000,000299,000,000-2,107,000,000-498,000,000-1,187,000,000-965,000,000215,000,000-362,000,000-1,326,000,000-335,000,000439,000,000-1,112,000,000278,000,000
Accounts Payable Change0396,000,000791,000,000649,000,000-609,000,000-904,000,000-1,585,000,0001,544,000,000-155,000,000758,000,00000000000000
Other Working Capital Change4,179,000,000188,000,000-888,000,000-1,636,000,000-3,757,000,000540,000,0001,719,000,000205,000,0001,013,000,000-1,092,000,000-2,539,000,0000-138,000,000-358,000,000-1,222,000,000-2,058,000,000317,000,000279,000,000-565,000,00054,000,000-1,181,000,000
Other Non-Cash Items-1,633,000,000-875,000,000-2,599,000,000313,000,000-10,437,000,0001,391,000,000659,000,000-1,883,000,000-2,236,000,000-982,000,000-668,000,000278,000,000-2,514,000,000-1,885,000,000-2,742,000,000-331,000,000-3,186,000,000-3,210,000,000-3,027,000,000-4,060,000,000-4,580,000,000
Net Cash Provided by Operating Activities3,639,000,000-3,123,000,0002,420,000,000-156,000,000-3,443,000,00042,499,000,0008,259,000,0006,349,000,0003,402,000,0004,940,000,000-609,000,000-201,000,000151,000,0003,040,000,000-516,000,0004,998,000,0003,260,000,0003,332,000,0003,414,000,0003,425,000,0005,590,000,000
Investments in Property, Plant & Equipment-152,000,000-216,000,000-281,000,000-374,000,000-411,000,000-546,000,000-675,000,000-789,000,000-760,000,000-1,484,000,000-884,000,000-811,000,000-1,350,000,000-683,000,000-829,000,000-1,283,000,000-1,040,000,000-1,324,000,000-1,756,000,000-1,044,000,000-870,000,000
Net Acquisitions000-224,000,0001,100,000,000-126,000,000147,000,000-258,000,000-159,000,000-47,000,000-329,000,00025,000,000-176,000,000-227,000,000-276,000,000-214,000,000406,000,000-137,000,000-604,000,000-214,000,00033,000,000
Purchases of Investments-31,072,000,000-26,589,000,000-31,445,000,000-24,476,000,000-38,844,000,000-43,566,000,000-34,158,000,000-10,105,000,000-1,611,000,000-500,000,000-3,110,000,000-8,701,000,000-44,990,000,000-51,515,000,000-32,379,000,000-4,806,000,000-1,295,000,000-1,398,000,000-1,986,000,000-3,102,000,000-7,695,000,000
Sales & Maturities of Investments29,500,000,00023,027,000,00017,664,000,00023,780,000,00045,782,000,00046,203,000,0007,740,000,0003,300,000,0003,617,000,0002,600,000,0004,500,000,00027,200,000,00047,200,000,00055,355,000,00015,883,000,0001,697,000,0001,896,000,0001,542,000,0002,301,000,0005,252,000,0004,700,000,000
Other Investing Activities-1,847,000,000-1,000,000386,000,000-204,000,000-2,000,000134,000,000-122,000,000259,000,000274,000,000388,000,000322,000,000-7,000,000190,000,000221,000,000-3,701,000,000-5,790,000,000261,000,0002,138,000,000-1,392,000,000-788,000,000-496,000,000
Net Cash Used for Investing Activities-3,571,000,000-3,779,000,000-13,676,000,000-1,498,000,0007,625,000,0002,099,000,000-27,068,000,000-7,593,000,0001,361,000,000957,000,000499,000,00017,706,000,000874,000,0003,151,000,000-21,302,000,000-10,396,000,000228,000,000821,000,000-3,437,000,000104,000,000-4,328,000,000
Debt Repayment00-348,000,000000-85,000,0000000-186,000,00000000000-200,000,000
Common Stock Issued00008,000,0000000000000000000
Common Stock Repurchased-2,000,0000000-1,000,0000-1,000,000-615,000,000-2,000,000-1,000,000-1,000,00000-1,000,000-1,000,000-2,000,000-1,000,000-1,000,000-3,000,000-4,000,000
Dividends Paid-3,654,000,000-3,540,000,000-1,348,000,000-1,348,000,000-1,347,000,000-1,347,000,000-1,346,000,000-1,346,000,000-1,358,000,000-1,245,000,000-1,132,000,000-1,132,000,000-1,132,000,000-1,132,000,000-1,188,000,000-1,103,000,000-905,000,000-735,000,000-735,000,000-792,000,000-622,000,000
Other Financing Activities-288,000,000-295,000,000-2,000,000-198,000,000-86,000,000-85,000,000-1,000,000-199,000,000-316,000,000-335,000,000-278,000,0000-49,000,000-22,000,000-54,000,000-78,000,000-83,000,000-1,000,000-1,000,000-1,000,000-1,000,000
Net Cash Used/Provided by Financing Activities-3,944,000,000-3,835,000,000-1,698,000,000-1,546,000,000-1,425,000,000-1,433,000,000-1,432,000,000-1,546,000,000-2,289,000,000-1,582,000,000-1,410,000,000-1,319,000,000-1,181,000,000-1,154,000,000-1,243,000,000-1,182,000,000-990,000,000-737,000,000-737,000,000-796,000,000-827,000,000
Effect of Forex Changes on Cash000-2,000,00000001,000,0001,000,000002,000,0001,000,000-1,000,000-1,000,0000000-1,000,000
Net Change in Cash-3,876,000,000-10,739,000,000-12,954,000,000-3,202,000,0002,757,000,00043,165,000,000-20,241,000,000-2,790,000,0002,475,000,0004,316,000,000-1,520,000,00016,186,000,000-154,000,0005,038,000,000-23,062,000,000-6,581,000,0002,498,000,0003,416,000,000-760,000,0002,733,000,000434,000,000
Cash at End of Period30,805,000,00034,681,000,00045,420,000,00058,374,000,00061,576,000,00058,819,000,00015,654,000,00035,895,000,00038,685,000,00036,210,000,00031,894,000,00033,414,000,00017,228,000,00017,382,000,00012,344,000,00035,406,000,00041,987,000,00039,489,000,00036,073,000,00036,833,000,00034,100,000,000
Cash at Beginning of Period34,681,000,00045,420,000,00058,374,000,00061,576,000,00058,819,000,00015,654,000,00035,895,000,00038,685,000,00036,210,000,00031,894,000,00033,414,000,00017,228,000,00017,382,000,00012,344,000,00035,406,000,00041,987,000,00039,489,000,00036,073,000,00036,833,000,00034,100,000,00033,666,000,000
Operating Cash Flow3,639,000,000-3,123,000,0002,420,000,000-156,000,000-3,443,000,00042,499,000,0008,259,000,0006,349,000,0003,402,000,0004,940,000,000-609,000,000-201,000,000151,000,0003,040,000,000-516,000,0004,998,000,0003,260,000,0003,332,000,0003,414,000,0003,425,000,0005,590,000,000
Capital Expenditure-180,000,000-216,000,000-281,000,000-374,000,000-411,000,000-546,000,000-675,000,000-789,000,000-760,000,000-1,484,000,000-884,000,000-811,000,000-1,350,000,000-683,000,000-829,000,000-1,283,000,000-1,040,000,000-1,324,000,000-1,756,000,000-1,044,000,000-870,000,000
Free Cash Flow3,459,000,000-3,339,000,0002,139,000,000-530,000,000-3,854,000,00041,953,000,0007,584,000,0005,560,000,0002,642,000,0003,456,000,000-1,493,000,000-1,012,000,000-1,199,000,0002,357,000,000-1,345,000,0003,715,000,0002,220,000,0002,008,000,0001,658,000,0002,381,000,0004,720,000,000