Hisamitsu Pharmaceutical Co., Inc.
HTSUF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $14 | $16 | $13 |
| Dep. & Amort. | $6 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$1 | -$0 | $4 |
| Other Non-Cash | -$10 | $0 | -$8 | -$2 |
| Operating Cash Flow | $19 | $18 | $13 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$13 | -$8 | -$4 |
| Net Acquisitions | $0 | -$7 | $1 | -$1 |
| Inv. Purchases | -$1 | -$0 | -$6 | -$0 |
| Inv. Sales/Matur. | $8 | $2 | $2 | $2 |
| Other Inv. Act. | $24 | $16 | -$13 | -$10 |
| Investing Cash Flow | $18 | -$3 | -$24 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$10 | -$8 | -$8 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$16 | -$17 | -$15 | -$15 |
| Forex Effect | $3 | $2 | $5 | $4 |
| Net Chg. in Cash | $23 | $1 | -$21 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $65 | $86 | $91 |
| End Cash | $90 | $66 | $65 | $86 |
| Free Cash Flow | $5 | $5 | $5 | $15 |