Hisamitsu Pharmaceutical Co., Inc.
HTSUY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $19,186 | $88 | $87 |
| Dep. & Amort. | $42 | $5,172 | $37 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | -$1,227 | -$10 | $35 |
| Other Non-Cash | -$15 | -$4,943 | -$20 | $12 |
| Operating Cash Flow | $123 | $18,188 | $95 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$13,036 | -$59 | -$38 |
| Net Acquisitions | $1 | -$6,800 | $7 | $0 |
| Inv. Purchases | -$3 | -$15 | -$141 | -$102 |
| Inv. Sales/Matur. | $208 | $1,552 | $15 | $22 |
| Other Inv. Act. | $0 | $15,787 | $0 | $0 |
| Investing Cash Flow | $115 | -$2,512 | -$178 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$70 | -$71 | -$117 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$69 | -$9,796 | -$7,694 | -$8,043 |
| Dividends Paid | -$43 | -$6,578 | -$50 | -$61 |
| Other Fin. Act. | -$3 | -$247 | $7,706 | $8,085 |
| Financing Cash Flow | -$104 | -$16,691 | -$109 | -$136 |
| Forex Effect | $4 | $1,957 | -$76 | -$27 |
| Net Chg. in Cash | $139 | $942 | -$269 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $65,424 | $749 | $857 |
| End Cash | $499 | $66,366 | $480 | $749 |
| Free Cash Flow | $34 | $5,152 | $36 | $135 |