Wakamoto
4512.TWakamoto Pharmaceutical Co.,Ltd. Price (4512.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,706,000
(0.0029)%Cash Flow Statement
Wakamoto Pharmaceutical Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 717.26M
+0% |
607.37M
-15% |
141.00M
-77% |
-626,824,000.00
-545% |
-127,486,000.00
-80% |
448.59M
-452% |
1.36B
+203% |
231.67M
-83% |
126.05M
-46% |
169.99M
+35% |
174.17M
+2% |
-229,799,000.00
-232% |
-911,042,000.00
+296% |
-703,007,000.00
-23% |
284.86M
-141% |
211.57M
-26% |
158.85M
-25% |
||
| Depreciation And Amortiz... | 512.27M | 553.41M | 720.10M | 1.20B | 1.01B | 787.47M | 706.93M | 766.99M | 746.45M | 659.37M | 527.05M | 468.27M | 465.24M | 484.31M | 470.08M | 445.75M | 411.59M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 392.00k | 0.00 | 0.00 | 0.00 | 199.70M | 191.13M | -188,563,000.00 | -151,673,000.00 | 564.33M | 477.80M | -63,942,000.00 | -532,097,000.00 | 381.89M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139,171,000.00 | 127.10M | -86,636,000.00 | 261.77M | 17.79M | -522,813,999.00 | 299.67M | -112,694,000.00 | -185,636,000.00 | ||
| Inventory | -70,853,000.00 | -237,641,000.00 | 110.95M | -533,364,000.00 | -105,773,000.00 | 33.37M | 188.89M | -294,493,000.00 | -261,244,000.00 | 186.00M | 348.23M | -360,057,000.00 | 10.19M | 505.00M | -292,126,000.00 | 298.13M | -53,158,000.00 | ||
| Other Working Capital | 523.57M | 139.43M | -195,375,000.00 | 329.16M | -80,930,000.00 | 76.31M | 156.81M | 169.47M | -39,231,000.00 | 335.04M | -428,114,000.00 | -103,445,999.00 | 46.82M | -4,947,001.00 | -12,169,000.00 | 125.41M | -266,246,000.00 | ||
| Other Non-Cash Items | -788,072,000.00 | -237,986,000.00 | -287,280,000.00 | -27,037,000.00 | -104,816,000.00 | -145,850,000.00 | -782,241,000.00 | 301.68M | 22.29M | -252,110,000.00 | -65,636,000.00 | 441.00k | -348,385,000.00 | -72,898,000.00 | -347,197,000.00 | 195.84M | -554,626,000.00 | ||
| Net Cash Provided By Op... | 894.17M
+0% |
824.58M
-8% |
489.39M
-41% |
346.51M
-29% |
589.26M
+70% |
1.20B
+104% |
1.63B
+36% |
1.18B
-28% |
594.30M
-49% |
1.10B
+85% |
555.71M
-49% |
-114,493,000.00
-121% |
-155,064,000.00
+35% |
163.44M
-205% |
339.17M
+108% |
631.92M
+86% |
-107,338,000.00
-117% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -658,042,000.00 | -1,826,930,000.00 | -2,627,359,000.00 | -477,731,000.00 | -726,648,000.00 | -547,001,000.00 | -736,735,000.00 | -1,240,441,000.00 | -482,620,000.00 | -348,538,000.00 | -426,044,000.00 | -596,321,000.00 | -207,260,000.00 | -482,255,000.00 | -368,141,000.00 | -211,163,000.00 | -555,686,000.00 | ||
| Acquisitions Net | -12,714,000.00 | -1,000,000.00 | 0.00 | -10,173,000.00 | 0.00 | 0.00 | 36.51M | -31,411,000.00 | -67,025,000.00 | 281.62M | 105.97M | 54.95M | -68,775,000.00 | -123,573,000.00 | -130,629,000.00 | -125,856,000.00 | 0.00 | ||
| Purchases Of Investments | -544,353,000.00 | -108,867,000.00 | -2,767,000.00 | -2,838,000.00 | -2,980,000.00 | -5,630,000.00 | -319,011,000.00 | -120,295,000.00 | -122,751,000.00 | -117,832,000.00 | -56,409,000.00 | -2,791,000.00 | -2,848,000.00 | -2,921,000.00 | -3,069,000.00 | -22,876,000.00 | -17,979,000.00 | ||
| Sales Maturities Of Inve... | 5.00M | 1.60M | 0.00 | 1,000.00k | 0.00 | 0.00 | 113.68M | 90.50M | 274.95M | 192.85M | 435.12M | 113.39M | 31.40M | 285.66M | 421.78M | 251.17M | 610.24M | ||
| Other Investing Activities | -461,919,000.00 | 1.75B | -24,082,000.00 | 173.09M | 224.53M | 621.83M | -35,987,000.00 | 31.41M | 68.31M | 13.84M | -105,971,000.00 | 225.31M | 68.77M | 123.57M | 130.63M | 125.85M | -38,926,000.00 | ||
| Net Cash Used For Inv... | -1,672,028,000.00
+0% |
-189,320,000.00
-89% |
-2,654,208,000.00
+1,302% |
-316,650,000.00
-88% |
-505,101,000.00
+60% |
69.20M
-114% |
-941,547,000.00
-1,461% |
-1,270,236,000.00
+35% |
-329,139,000.00
-74% |
21.93M
-107% |
-47,334,000.00
-316% |
-205,470,000.00
+334% |
-178,712,000.00
-13% |
-199,513,000.00
+12% |
50.57M
-125% |
17.13M
-66% |
-2,352,000.00
-114% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.60B | -174,000,000.00 | 204.00M | -196,000,000.00 | -232,000,000.00 | -206,000,000.00 | -208,000,000.00 | -328,000,000.00 | -160,000,000.00 | -160,000,000.00 | -43,691,000.00 | 0.00 | 0.00 | 0.00 | -1,059,000.00 | ||
| Common Stock Issued | 838.00M | 0.00 | 0.00 | 118.51M | 808.00k | 901.00k | 97.00k | 825.00k | 163.00k | 647.00k | 26.00k | 71.00k | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | ||
| Common Stock Repurch... | -14,449,000.00 | -14,557,000.00 | -17,674,000.00 | -8,084,000.00 | -4,353,000.00 | -3,629,000.00 | -6,409,000.00 | -5,520,000.00 | -3,392,000.00 | -3,050,000.00 | -3,616,000.00 | -109,000.00 | -66,000.00 | -84,000.00 | -62,000.00 | -75,000.00 | -36,000.00 | ||
| Dividends Paid | -168,589,000.00 | -172,771,000.00 | -172,339,000.00 | -86,757,000.00 | -2,457,000.00 | -897,000.00 | -923,000.00 | -103,710,000.00 | -103,698,000.00 | -103,674,000.00 | -103,718,000.00 | -103,560,000.00 | -612,000.00 | -511,000.00 | -498,000.00 | -480,000.00 | -103,901,000.00 | ||
| Other Financing Activities | -2,000.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,067,000.00 | -3,202,000.00 | -3,201,000.00 | -3,201,000.00 | -1,000.00 | -3,234,000.00 | -1,060,000.00 | -1,060,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | 654.96M
+0% |
-187,329,000.00
-129% |
1.41B
-853% |
-150,329,000.00
-111% |
198.00M
-232% |
-199,625,000.00
-201% |
-239,235,000.00
+20% |
-314,405,000.00
+31% |
-315,994,000.00
+1% |
-437,279,000.00
+38% |
-270,509,000.00
-38% |
-266,799,000.00
-1% |
-44,370,000.00
-83% |
-3,829,000.00
-91% |
-1,620,000.00
-58% |
-1,615,000.00
0% |
-104,986,000.00
+6,401% |
||
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -122,896,000.00 | 447.93M | -754,832,000.00 | -120,466,000.00 | 282.15M | 1.07B | 448.39M | -409,339,000.00 | -50,831,000.00 | 682.94M | 237.86M | -586,764,000.00 | -378,147,000.00 | -39,904,000.00 | 388.13M | 647.44M | -214,678,000.00 | ||
| Cash At Beginning Of Per... | 2.14B | 2.02B | 2.46B | 1.71B | 1.59B | 1.87B | 2.94B | 3.39B | 2.98B | 2.93B | 3.61B | 3.85B | 3.26B | 2.88B | 2.84B | 3.23B | 3.88B | ||
| Cash At End Of Period | 2.02B | 2.46B | 1.71B | 1.59B | 1.87B | 2.94B | 3.39B | 2.98B | 2.93B | 3.61B | 3.85B | 3.26B | 2.88B | 2.84B | 3.23B | 3.88B | 3.66B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 894.17M | 824.58M | 489.39M | 346.51M | 589.26M | 1.20B | 1.63B | 1.18B | 594.30M | 1.10B | 555.71M | -114,493,000.00 | -155,064,000.00 | 163.44M | 339.17M | 631.92M | -107,338,000.00 | ||
| Capital Expenditure | -658,042,000.00 | -1,826,930,000.00 | -2,627,359,000.00 | -477,731,000.00 | -726,648,000.00 | -547,001,000.00 | -736,735,000.00 | -1,240,441,000.00 | -482,620,000.00 | -348,538,000.00 | -426,044,000.00 | -596,321,000.00 | -207,260,000.00 | -482,255,000.00 | -368,141,000.00 | -211,163,000.00 | -555,686,000.00 | ||
| Free Cash Flow | 236.13M
+0% |
-1,002,348,000.00
-524% |
-2,137,969,000.00
+113% |
-131,218,000.00
-94% |
-137,392,000.00
+5% |
652.89M
-575% |
892.44M
+37% |
-65,139,000.00
-107% |
111.68M
-271% |
749.75M
+571% |
129.66M
-83% |
-710,814,000.00
-648% |
-362,324,000.00
-49% |
-318,817,000.00
-12% |
-28,967,000.00
-91% |
420.76M
-1,553% |
-663,024,000.00
-258% |
||