Kobayashi Pharmaceutical Co Ltd
TSE:4967
Kobayashi Pharmaceutical Co Ltd
TSE:4967
Price:
5 632
JPY
-0.09%
Market Closed
Market Cap:
¥418.7B
Cash Flow Statement
Cash Flow Statement
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
922
|
(29)
|
571
|
1 625
|
3 340
|
(516)
|
(1 712)
|
419
|
1 407
|
(1 660)
|
(1 296)
|
1 693
|
7 407
|
2 712
|
13 178
|
13 031
|
19 822
|
20 354
|
18 853
|
17 364
|
19 666
|
18 567
|
20 056
|
20 797
|
18 755
|
20 508
|
19 802
|
29 567
|
22 572
|
23 534
|
25 304
|
26 162
|
26 804
|
26 101
|
26 635
|
26 790
|
27 636
|
27 459
|
27 950
|
28 155
|
27 559
|
18 749
|
13 914
|
15 907
|
3 744
|
|
| Depreciation & Amortization |
(108)
|
39
|
77
|
(19)
|
(20)
|
119
|
113
|
94
|
548
|
(15)
|
45
|
25
|
1 062
|
(74)
|
4 155
|
3 738
|
3 231
|
3 017
|
2 969
|
3 020
|
3 096
|
3 082
|
3 095
|
3 103
|
3 071
|
3 296
|
2 625
|
4 348
|
3 519
|
3 407
|
3 403
|
3 486
|
4 127
|
4 727
|
4 106
|
4 107
|
4 835
|
5 118
|
5 358
|
5 568
|
6 057
|
7 124
|
8 022
|
8 479
|
8 745
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
206
|
0
|
184
|
0
|
245
|
0
|
0
|
|
| Other Non-Cash Items |
(1 265)
|
964
|
899
|
(2 034)
|
(1 882)
|
(536)
|
111
|
849
|
(1 206)
|
2 553
|
2 821
|
(1 660)
|
(1 611)
|
(1 827)
|
5 865
|
6 040
|
(386)
|
(3 280)
|
(1 750)
|
185
|
(6 509)
|
(5 752)
|
(1 486)
|
(1 086)
|
(1 088)
|
(719)
|
(763)
|
(632)
|
1 124
|
1 517
|
1 582
|
559
|
153
|
332
|
199
|
265
|
(276)
|
(263)
|
(351)
|
(439)
|
(1 052)
|
2 506
|
2 598
|
(998)
|
6 850
|
|
| Cash Taxes Paid |
(573)
|
253
|
208
|
1 024
|
1 430
|
234
|
323
|
(1 025)
|
(905)
|
1 454
|
(103)
|
(1 231)
|
(1 148)
|
(608)
|
6 142
|
5 112
|
4 761
|
6 965
|
7 872
|
7 284
|
7 225
|
6 609
|
6 380
|
5 815
|
6 416
|
5 350
|
3 703
|
6 935
|
6 287
|
7 092
|
7 953
|
7 942
|
7 829
|
8 056
|
7 972
|
8 237
|
8 464
|
8 124
|
8 003
|
8 280
|
8 358
|
7 916
|
7 471
|
5 085
|
4 189
|
|
| Cash Interest Paid |
14
|
3
|
0
|
(2)
|
(14)
|
2
|
(11)
|
3
|
66
|
1
|
(46)
|
(9)
|
3
|
(29)
|
47
|
41
|
28
|
28
|
18
|
1
|
9
|
15
|
16
|
20
|
19
|
12
|
21
|
28
|
27
|
21
|
26
|
26
|
12
|
22
|
15
|
12
|
17
|
20
|
18
|
20
|
22
|
28
|
34
|
31
|
28
|
|
| Change in Working Capital |
4 828
|
(334)
|
1 231
|
(444)
|
(4 374)
|
1 833
|
(1 183)
|
(2 713)
|
(1 328)
|
(2 531)
|
1 147
|
2 218
|
(2 195)
|
(1 843)
|
(10 032)
|
(7 131)
|
(5 419)
|
(8 836)
|
(10 829)
|
(7 598)
|
(2 740)
|
(966)
|
(6 220)
|
(7 340)
|
(6 409)
|
(5 027)
|
(5 567)
|
(7 997)
|
(4 864)
|
(8 878)
|
(10 283)
|
(9 347)
|
(10 996)
|
(6 376)
|
(6 956)
|
(9 373)
|
(9 776)
|
(871)
|
(1 065)
|
(12 942)
|
(14 204)
|
(11 743)
|
(13 288)
|
(3 461)
|
6 251
|
|
| Cash from Operating Activities |
4 377
N/A
|
640
-85%
|
2 778
+334%
|
(872)
N/A
|
(2 936)
-237%
|
900
N/A
|
(2 671)
N/A
|
(1 351)
+49%
|
(579)
+57%
|
(1 653)
-185%
|
2 717
N/A
|
2 276
-16%
|
4 663
+105%
|
(1 032)
N/A
|
13 166
N/A
|
15 678
+19%
|
17 248
+10%
|
11 255
-35%
|
9 243
-18%
|
12 971
+40%
|
13 513
+4%
|
14 931
+10%
|
15 445
+3%
|
15 474
+0%
|
14 329
-7%
|
18 058
+26%
|
16 097
-11%
|
25 286
+57%
|
22 351
-12%
|
19 580
-12%
|
20 006
+2%
|
20 860
+4%
|
20 088
-4%
|
24 784
+23%
|
23 984
-3%
|
21 789
-9%
|
22 419
+3%
|
31 443
+40%
|
31 892
+1%
|
20 342
-36%
|
18 360
-10%
|
16 636
-9%
|
11 246
-32%
|
19 927
+77%
|
25 590
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(861)
|
558
|
726
|
158
|
79
|
(597)
|
(873)
|
489
|
275
|
194
|
(528)
|
(300)
|
(938)
|
727
|
(2 165)
|
(1 958)
|
(2 092)
|
(2 324)
|
(2 875)
|
(3 355)
|
(3 344)
|
(3 520)
|
(3 678)
|
(3 749)
|
(4 047)
|
(4 495)
|
(3 485)
|
(5 186)
|
(3 205)
|
(3 545)
|
(3 701)
|
(4 126)
|
(4 804)
|
(4 653)
|
(4 149)
|
(3 787)
|
(4 185)
|
(7 601)
|
(16 229)
|
(18 912)
|
(13 569)
|
(27 460)
|
(26 629)
|
(10 616)
|
(14 011)
|
|
| Other Items |
(2 437)
|
633
|
(3 255)
|
2 305
|
(4 960)
|
(3 595)
|
6 846
|
1 027
|
7 241
|
812
|
(5 090)
|
(2 554)
|
(3 182)
|
(4 015)
|
(6 214)
|
(4 702)
|
(837)
|
(20 086)
|
(23 730)
|
(4 532)
|
(3 615)
|
(1 302)
|
(862)
|
(5 173)
|
(6 885)
|
(5 315)
|
2 966
|
9 480
|
10 244
|
(1 847)
|
(4 361)
|
(299)
|
(268)
|
3 744
|
(8 507)
|
(4 909)
|
12 176
|
10 669
|
1 917
|
(2 702)
|
(6 007)
|
1 088
|
8 214
|
(1 281)
|
13 857
|
|
| Cash from Investing Activities |
(3 298)
N/A
|
1 191
N/A
|
(2 529)
N/A
|
2 463
N/A
|
(4 881)
N/A
|
(4 192)
+14%
|
5 973
N/A
|
1 516
-75%
|
7 516
+396%
|
1 006
-87%
|
(5 618)
N/A
|
(2 854)
+49%
|
(4 120)
-44%
|
(3 288)
+20%
|
(8 379)
-155%
|
(6 660)
+21%
|
(2 929)
+56%
|
(22 410)
-665%
|
(26 605)
-19%
|
(7 887)
+70%
|
(6 959)
+12%
|
(4 822)
+31%
|
(4 540)
+6%
|
(8 922)
-97%
|
(10 932)
-23%
|
(9 810)
+10%
|
(519)
+95%
|
4 294
N/A
|
7 039
+64%
|
(5 392)
N/A
|
(8 062)
-50%
|
(4 425)
+45%
|
(5 072)
-15%
|
(909)
+82%
|
(12 656)
-1 292%
|
(8 696)
+31%
|
7 991
N/A
|
3 068
-62%
|
(14 312)
N/A
|
(21 614)
-51%
|
(19 576)
+9%
|
(26 372)
-35%
|
(18 415)
+30%
|
(11 897)
+35%
|
(154)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
7
|
(1 203)
|
(2)
|
1 357
|
13
|
(95)
|
(1 477)
|
(1 515)
|
1 468
|
1 469
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1 500)
|
(1 501)
|
1 304
|
(6 485)
|
(10 004)
|
(7 963)
|
(12 826)
|
(4 716)
|
508
|
361
|
(8 014)
|
(8 014)
|
0
|
0
|
0
|
(3 943)
|
(7 999)
|
(14 056)
|
0
|
(12 000)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56)
|
257
|
1 586
|
(625)
|
(1 932)
|
(1 626)
|
537
|
2 728
|
1 970
|
(424)
|
(217)
|
(1 442)
|
(1 664)
|
(1 608)
|
(2 449)
|
(711)
|
(492)
|
(431)
|
(371)
|
(333)
|
(285)
|
(182)
|
(115)
|
29
|
46
|
(60)
|
(41)
|
(70)
|
(103)
|
(102)
|
173
|
(369)
|
(1 232)
|
(764)
|
(5)
|
86
|
(12)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(281)
|
(499)
|
(499)
|
(196)
|
(196)
|
(498)
|
(1 615)
|
967
|
893
|
(67)
|
(56)
|
(164)
|
(184)
|
(339)
|
(2 703)
|
(2 702)
|
(2 785)
|
(3 194)
|
(3 357)
|
(3 357)
|
(3 521)
|
(3 522)
|
(3 552)
|
(3 664)
|
(3 837)
|
(3 892)
|
(3 919)
|
(6 053)
|
(4 343)
|
(4 577)
|
(4 818)
|
(5 214)
|
(5 333)
|
(5 697)
|
(5 784)
|
(6 017)
|
(6 251)
|
(6 464)
|
(6 509)
|
(6 885)
|
(7 223)
|
(7 583)
|
(7 505)
|
(7 577)
|
(7 653)
|
|
| Other |
1
|
2 650
|
2 703
|
(2 567)
|
(2 704)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(16)
|
0
|
1
|
(1)
|
(1)
|
13
|
90
|
77
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(4)
|
(2)
|
(1)
|
(230)
|
(315)
|
(171)
|
(178)
|
(193)
|
(211)
|
(240)
|
(257)
|
(263)
|
(261)
|
(268)
|
|
| Cash from Financing Activities |
(343)
N/A
|
2 415
N/A
|
2 587
+7%
|
(3 390)
N/A
|
(3 475)
-3%
|
(2 194)
+37%
|
(1 173)
+47%
|
2 218
N/A
|
1 348
-39%
|
977
-28%
|
1 196
+22%
|
(1 606)
N/A
|
(1 848)
-15%
|
(1 946)
-5%
|
(5 152)
-165%
|
(3 413)
+34%
|
(3 292)
+4%
|
(3 642)
-11%
|
(3 729)
-2%
|
(3 691)
+1%
|
(3 809)
-3%
|
(5 205)
-37%
|
(5 155)
+1%
|
(2 241)
+57%
|
(10 199)
-355%
|
(13 955)
-37%
|
(11 922)
+15%
|
(18 947)
-59%
|
(9 162)
+52%
|
(4 172)
+54%
|
(4 285)
-3%
|
(13 601)
-217%
|
(14 581)
-7%
|
(6 462)
+56%
|
(6 019)
+7%
|
(6 246)
-4%
|
(10 377)
-66%
|
(14 642)
-41%
|
(20 759)
-42%
|
(17 096)
+18%
|
(19 463)
-14%
|
(19 840)
-2%
|
(7 768)
+61%
|
(7 838)
-1%
|
(7 921)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
102
|
14
|
39
|
(10)
|
(69)
|
(10)
|
(22)
|
(156)
|
(173)
|
301
|
186
|
(107)
|
(210)
|
(153)
|
(295)
|
(300)
|
(154)
|
(57)
|
578
|
1 056
|
831
|
124
|
751
|
1 098
|
(167)
|
(2 104)
|
(760)
|
(991)
|
137
|
(30)
|
(431)
|
(315)
|
(79)
|
(97)
|
(425)
|
370
|
797
|
1 607
|
673
|
371
|
890
|
1 163
|
1 220
|
(333)
|
1 204
|
|
| Net Change in Cash |
838
N/A
|
4 260
+408%
|
2 875
-33%
|
(1 809)
N/A
|
(11 361)
-528%
|
(5 496)
+52%
|
2 107
N/A
|
2 227
+6%
|
8 112
+264%
|
631
-92%
|
(1 519)
N/A
|
(2 291)
-51%
|
(1 515)
+34%
|
(6 419)
-324%
|
(660)
+90%
|
5 305
N/A
|
10 873
+105%
|
(14 854)
N/A
|
(20 513)
-38%
|
2 449
N/A
|
3 576
+46%
|
5 028
+41%
|
6 501
+29%
|
5 409
-17%
|
(6 969)
N/A
|
(7 811)
-12%
|
2 896
N/A
|
9 642
+233%
|
20 365
+111%
|
9 986
-51%
|
7 228
-28%
|
2 519
-65%
|
356
-86%
|
17 316
+4 764%
|
4 884
-72%
|
7 217
+48%
|
20 830
+189%
|
21 476
+3%
|
(2 506)
N/A
|
(17 997)
-618%
|
(19 789)
-10%
|
(28 413)
-44%
|
(13 717)
+52%
|
(141)
+99%
|
18 719
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 516
N/A
|
1 198
-66%
|
3 504
+192%
|
(714)
N/A
|
(2 857)
-300%
|
303
N/A
|
(3 544)
N/A
|
(862)
+76%
|
(304)
+65%
|
(1 459)
-380%
|
2 189
N/A
|
1 976
-10%
|
3 725
+89%
|
(305)
N/A
|
11 001
N/A
|
13 720
+25%
|
15 156
+10%
|
8 931
-41%
|
6 368
-29%
|
9 616
+51%
|
10 169
+6%
|
11 411
+12%
|
11 767
+3%
|
11 725
0%
|
10 282
-12%
|
13 563
+32%
|
12 612
-7%
|
20 100
+59%
|
19 146
-5%
|
16 035
-16%
|
16 305
+2%
|
16 734
+3%
|
15 284
-9%
|
20 131
+32%
|
19 835
-1%
|
18 002
-9%
|
18 234
+1%
|
23 842
+31%
|
15 663
-34%
|
1 430
-91%
|
4 791
+235%
|
(10 824)
N/A
|
(15 383)
-42%
|
9 311
N/A
|
11 579
+24%
|
|
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