Rohto Pharmaceutical Co.,Ltd.
RPHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $42 | $0 | $0 |
| Dep. & Amort. | $13 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$9 | -$0 | $0 |
| Other Non-Cash | -$14 | -$7 | $31 | $27 |
| Operating Cash Flow | $37 | $34 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$0 | -$0 |
| Net Acquisitions | -$74 | $0 | $0 | -$0 |
| Inv. Purchases | -$10 | -$9 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $2 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$13 | -$16 |
| 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 | $1 | $0 |
| End Cash | $73 | $87 | $1 | $1 |
| Free Cash Flow | $26 | $25 | $0 | $0 |