Kissei Pharmaceutical Co., Ltd.
KSPHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $11 | $0 | $0 |
| Dep. & Amort. | $5 | $4 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$9 | -$0 | $0 |
| Other Non-Cash | -$13 | -$8 | -$7 | $1 |
| Operating Cash Flow | $7 | -$2 | -$0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $14 | $12 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $6 | $11 |
| 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 | $0 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $49 | $0 | $0 |
| End Cash | $48 | $46 | $0 | $0 |
| Free Cash Flow | $1 | -$4 | -$0 | -$0 |