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JCR Pharmaceuticals Co., Ltd. (4552.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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806.00-7.00 (-0.86%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,364,000
3,772,000
14,507,000
6,892,000
Depreciation & amortisation
-
1,997,000
1,945,000
1,892,000
Stock-based compensation
-
173,000
177,000
149,000
Change in working capital
-
-2,956,000
-6,917,000
323,000
Inventory
-
-3,877,000
-1,082,000
-4,699,000
Other working capital
-
-14,060,000
-2,118,000
2,814,000
Other non-cash items
-
-905,000
-2,247,000
274,000
Net cash provided by operating activities
-
-5,500,000
9,289,000
10,341,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,560,000
-11,407,000
-7,527,000
Acquisitions, net
-
-6,717,000
0
-
Purchases of investments
-
0
-300,000
-391,000
Sales/maturities of investments
-
259,000
300,000
584,000
Other investing activities
-
16,000
8,157,000
4,044,000
Net cash used for investing activities
-
-15,002,000
-3,250,000
-3,290,000
Net change in cash
-
-17,454,000
4,472,000
15,332,000
Cash at beginning of period
-
30,733,000
26,260,000
10,928,000
Cash at end of period
-
13,278,000
30,733,000
26,260,000
Free cash flow
Operating cash flow
-
-5,500,000
9,289,000
10,341,000
Capital expenditure
-
-8,560,000
-11,407,000
-7,527,000
Free cash flow
-
-14,060,000
-2,118,000
2,814,000