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

Tokyo - Tokyo Delayed Price. Currency in JPY
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607.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
5,507,000
5,507,000
3,772,000
14,507,000
6,892,000
-
Depreciation & amortization
3,197,000
3,197,000
1,997,000
1,945,000
1,892,000
-
Stock based compensation
71,000
71,000
173,000
177,000
149,000
-
Change in working capital
-4,263,000
-4,263,000
-3,077,000
-6,917,000
323,000
-
Inventory
-2,437,000
-2,437,000
-3,877,000
-1,082,000
-4,699,000
-
Other working capital
7,217,000
7,217,000
-14,060,000
-2,118,000
2,814,000
-
Other non-cash items
673,000
673,000
-791,000
-2,247,000
274,000
-
Net cash provided by operating activites
9,312,000
9,312,000
-5,500,000
9,289,000
10,341,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,095,000
-2,095,000
-8,560,000
-11,407,000
-7,527,000
-
Acquisitions, net
-600,000
-600,000
-6,717,000
0
-
-
Purchases of investments
-
-
0
-300,000
-391,000
-30,000
Sales/Maturities of investments
0
0
259,000
300,000
584,000
-
Other investing activites
5,000
5,000
16,000
8,157,000
4,044,000
-
Net cash used for investing activites
-2,690,000
-2,690,000
-15,002,000
-3,250,000
-3,290,000
-
Net change in cash
5,477,000
5,477,000
-17,454,000
4,472,000
15,332,000
-
Cash at beginning of period
13,278,000
13,278,000
30,733,000
26,260,000
10,928,000
-
Cash at end of period
18,756,000
18,756,000
13,278,000
30,733,000
26,260,000
-
Free Cash Flow
Operating Cash Flow
9,312,000
9,312,000
-5,500,000
9,289,000
10,341,000
-
Capital Expenditure
-2,095,000
-2,095,000
-8,560,000
-11,407,000
-7,527,000
-
Free Cash Flow
7,217,000
7,217,000
-14,060,000
-2,118,000
2,814,000
-