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JCR Pharmaceuticals Co., Ltd. (4552.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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607.00
+1.00
(+0.17%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,507,000
3,772,000
14,507,000
6,892,000
2,678,000
Depreciation & amortisation
-
1,997,000
1,945,000
1,892,000
1,434,000
Stock-based compensation
-
173,000
177,000
149,000
175,000
Change in working capital
-
-2,956,000
-6,917,000
323,000
1,398,000
Inventory
-
-3,877,000
-1,082,000
-4,699,000
258,000
Other working capital
9,312,000
-14,060,000
-2,118,000
2,814,000
89,000
Other non-cash items
-
-905,000
-2,247,000
274,000
-211,000
Net cash provided by operating activities
9,312,000
-5,500,000
9,289,000
10,341,000
4,927,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,560,000
-11,407,000
-7,527,000
-4,838,000
Acquisitions, net
-
-6,717,000
0
-
-
Purchases of investments
-
0
-300,000
-391,000
-30,000
Sales/maturities of investments
-
259,000
300,000
584,000
798,000
Other investing activities
-
16,000
8,157,000
4,044,000
-91,000
Net cash used for investing activities
-2,690,000
-15,002,000
-3,250,000
-3,290,000
-4,161,000
Net change in cash
-
-17,454,000
4,472,000
15,332,000
2,836,000
Cash at beginning of period
-
30,733,000
26,260,000
10,928,000
8,091,000
Cash at end of period
18,756,000
13,278,000
30,733,000
26,260,000
10,928,000
Free cash flow
Operating cash flow
9,312,000
-5,500,000
9,289,000
10,341,000
4,927,000
Capital expenditure
-
-8,560,000
-11,407,000
-7,527,000
-4,838,000
Free cash flow
9,312,000
-14,060,000
-2,118,000
2,814,000
89,000
Data disclaimer
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