Kissei Pharmaceutical Co., Ltd.
4547.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12 | ¥11 | ¥14 | ¥17 |
| Dep. & Amort. | ¥5 | ¥4 | ¥4 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | -¥9 | -¥6 | ¥0 |
| Other Non-Cash | -¥9 | -¥8 | -¥19 | -¥19 |
| Operating Cash Flow | ¥7 | -¥2 | -¥7 | ¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥1 | -¥3 | -¥2 |
| Net Acquisitions | ¥1 | ¥0 | -¥0 | -¥0 |
| Inv. Purchases | -¥1 | -¥2 | -¥2 | -¥6 |
| Inv. Sales/Matur. | ¥14 | ¥15 | ¥15 | ¥22 |
| Other Inv. Act. | -¥0 | -¥3 | -¥4 | -¥3 |
| Investing Cash Flow | ¥5 | ¥9 | ¥6 | ¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥0 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥5 | -¥6 | ¥0 | ¥0 |
| Dividends Paid | -¥4 | -¥4 | -¥3 | -¥3 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥9 | -¥10 | -¥3 | -¥3 |
| Forex Effect | ¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥2 | -¥3 | -¥4 | ¥10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥46 | ¥49 | ¥53 | ¥43 |
| End Cash | ¥48 | ¥46 | ¥49 | ¥53 |
| Free Cash Flow | ¥2 | -¥4 | -¥9 | -¥0 |