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Hisamitsu Pharmaceutical
Hisamitsu Pharmaceutical

Pharma / Pharmaceuticals and medical products manufacturing

🚀 Founded 1847 🌎 Japan 🏷️ HTSUF JP3784600003 ⭐ 1000 DCF 32.47 💰28.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0213.969 B18.188 B18.188 B5.172 B -1.227 B -2.082 B -1.628 B 686 M1.797 B00274 M -13.036 B -12.924 B -2.512 B -6.8 B -15 M 1.552 B15.675 B -16.691 B -70 M -9.796 B -6.578 B 0 -247 M 942 M66.366 B65.424 B1.957 B
2023-0216.113 B12.727 B12.727 B4.952 B -262 M 780 M -1.581 B 653 M -114 M 00 -8.076 B -7.908 B -7.908 B -23.868 B 957 M -5.897 B 1.999 B -13.019 B -14.687 B -71 M -7.694 B -6.719 B 0 -203 M -20.823 B 65.424 B86.247 B5.005 B
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
2016-02********************************************************************************************************************
Hisamitsu Pharmaceutical

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