Rohto Pharmaceutical Co.,Ltd.
4527.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥31 | ¥31 | ¥34 | ¥28 |
| Dep. & Amort. | ¥13 | ¥9 | ¥8 | ¥8 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥9 | -¥11 | ¥0 |
| Other Non-Cash | -¥1 | ¥3 | ¥0 | -¥9 |
| Operating Cash Flow | ¥37 | ¥34 | ¥31 | ¥27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥11 | -¥8 | -¥10 | -¥11 |
| Net Acquisitions | ¥32 | ¥0 | -¥2 | -¥1 |
| Inv. Purchases | -¥10 | -¥9 | -¥6 | -¥6 |
| Inv. Sales/Matur. | ¥6 | ¥2 | ¥3 | ¥2 |
| Other Inv. Act. | -¥107 | -¥1 | ¥2 | -¥0 |
| Investing Cash Flow | -¥89 | -¥16 | -¥13 | -¥16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥32 | -¥1 | -¥10 | ¥8 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥5 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥7 | -¥5 | -¥5 | -¥3 |
| Other Fin. Act. | ¥15 | -¥7 | -¥2 | -¥1 |
| Financing Cash Flow | ¥35 | -¥14 | -¥16 | ¥3 |
| Forex Effect | ¥3 | ¥5 | ¥5 | ¥4 |
| Net Chg. in Cash | -¥13 | ¥9 | ¥7 | ¥19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥87 | ¥78 | ¥71 | ¥52 |
| End Cash | ¥73 | ¥87 | ¥78 | ¥71 |
| Free Cash Flow | ¥28 | ¥25 | ¥21 | ¥16 |