Torii Pharmaceutical Co., Ltd.
TRXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,725 | $4,119 | $5,722 | $4,767 |
| Dep. & Amort. | $408 | $459 | $454 | $413 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,861 | -$6,826 | -$1,157 | -$5,649 |
| Other Non-Cash | -$1,633 | -$875 | -$2,599 | $313 |
| Operating Cash Flow | $3,639 | -$3,123 | $2,420 | -$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$216 | -$281 | -$374 |
| Net Acquisitions | $0 | $0 | $0 | -$224 |
| Inv. Purchases | -$31,072 | -$26,589 | -$31,445 | -$24,476 |
| Inv. Sales/Matur. | $29,500 | $23,027 | $17,664 | $23,780 |
| Other Inv. Act. | -$1,847 | -$1 | $386 | -$204 |
| Investing Cash Flow | -$3,571 | -$3,779 | -$13,676 | -$1,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$348 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$3,654 | -$3,540 | -$1,348 | -$1,348 |
| Other Fin. Act. | -$288 | -$295 | -$2 | -$198 |
| Financing Cash Flow | -$3,944 | -$3,835 | -$1,698 | -$1,546 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$3,876 | -$10,739 | -$12,954 | -$3,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,681 | $45,420 | $58,374 | $61,576 |
| End Cash | $30,805 | $34,681 | $45,420 | $58,374 |
| Free Cash Flow | $3,459 | -$3,339 | $2,139 | -$530 |