Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $4 | $6 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$7 | -$1 | -$6 |
| Other Non-Cash | -$2 | -$1 | -$3 | $0 |
| Operating Cash Flow | $4 | -$3 | $2 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$31 | -$27 | -$31 | -$24 |
| Inv. Sales/Matur. | $30 | $23 | $18 | $24 |
| Other Inv. Act. | -$2 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$4 | -$4 | -$14 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$4 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | -$11 | -$13 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $45 | $58 | $62 |
| End Cash | $31 | $35 | $45 | $58 |
| Free Cash Flow | $3 | -$3 | $2 | -$1 |