4886
JP:CO:ASKA-PHARMA-HD
あすか製薬ホールディングス株式会社
- Stock
Last Close
2,219.00
25/09 06:15
Market Cap
67.99B
Beta: -
Volume Today
58.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 495M - | 1.19B 141.01% | 701M 41.24% | 2.94B 319.97% | 2.39B 18.89% | 1.74B 26.97% | 649M 62.79% | 2.71B 318.03% | 6.16B 127.17% | 5.36B 13.08% | 7.54B 40.84% | |
depreciation and amortization | 2.46B - | 1.81B 26.19% | 2.06B 13.33% | 2.50B 21.58% | 2.39B 4.28% | 2.62B 9.36% | 3.76B 43.66% | 3.36B 10.61% | 2.88B 14.19% | 3.13B 8.39% | 2.66B 14.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.17B - | -3.19B 246.50% | 166M 105.21% | -748M 550.60% | -2.10B 180.75% | -2.28B 8.38% | -5.25B 130.58% | -139M 97.35% | -3.02B 2,074.10% | -4.50B 48.97% | -6.21B 37.92% | |
accounts receivables | 1.84B - | -1.04B 156.70% | -83M 92.03% | -919M 1,007.23% | -915M 0.44% | -622M 32.02% | -8.47B 1,262.06% | 639M 107.54% | -1.36B 312.99% | -742M 45.48% | -370M 50.13% | |
inventory | 338M - | -2.14B 734.32% | 249M 111.61% | 171M 31.33% | -1.19B 792.98% | -2.14B 80.34% | 2.21B 203.65% | -330M 114.90% | -687M 108.18% | -2.63B 282.39% | -2.71B 3.27% | |
accounts payables | 1.89B - | -1.06B 156.01% | 392M 137.09% | 412M 5.10% | -980M 337.86% | 1.49B 252.45% | ||||||
other working capital | -1.40B - | 2.07B 247.15% | -840M 140.66% | -1.39B 65% | -153M 88.96% | -4.62B 2,919.61% | ||||||
other non cash items | -2.51B - | 5.89B 334.36% | -4.27B 172.58% | 7.37B 272.38% | -2.61B 135.38% | 418M 116.04% | 346M 17.22% | 605M 74.86% | -3.18B 626.28% | -631M 80.18% | 4.40B 797.46% | |
net cash provided by operating activities | 2.62B - | 5.71B 118.27% | -1.35B 123.63% | 12.06B 994.22% | 76M 99.37% | 2.50B 3,194.74% | -492M 119.65% | 6.54B 1,429.47% | 2.84B 56.55% | 3.35B 17.91% | 1.49B 55.66% | |
investments in property plant and equipment | -1.82B - | -1.95B 6.99% | -2.30B 18.10% | -690M 69.96% | -744M 7.83% | -15.72B 2,013.31% | -2.26B 85.60% | -1.10B 51.24% | -2.38B 115.31% | -746M 68.62% | -1.45B 94.77% | |
acquisitions net | -2M - | -2.34B - | -53M 97.74% | -285M 437.74% | -1.46B 413.68% | |||||||
purchases of investments | -599M - | -65M 89.15% | -1M 98.46% | -56M 5,500% | -400M 614.29% | -852M 113.00% | ||||||
sales maturities of investments | 1.65B - | 599M - | 11M 98.16% | 190M 1,627.27% | 4.63B 2,336.84% | |||||||
other investing activites | -483M - | 48M 109.94% | -4.48B 9,431.25% | 312M 106.97% | -2.60B 934.62% | -104M 96.01% | -598M 475% | -18M 96.99% | 9.22B 51,311.11% | 115M 98.75% | 845M 634.78% | |
net cash used for investing activites | -2.30B - | -1.90B 17.56% | -6.78B 257.20% | -378M 94.42% | -3.35B 785.71% | -14.78B 341.46% | -2.93B 80.20% | -2.87B 2.08% | 6.74B 335.28% | -1.13B 116.70% | 1.71B 251.51% | |
debt repayment | -13.52B - | -48M 99.64% | -23M 52.08% | -2.30B 9,891.30% | -1.42B 38.08% | -3.14B 120.52% | ||||||
common stock issued | 4M - | 54M 1,250% | 52M 3.70% | 248M 376.92% | 1.37B 451.61% | 9M 99.34% | ||||||
common stock repurchased | 38M - | 23M 39.47% | 60M 160.87% | 13M 78.33% | -2M - | 54M 2,800% | 52M 3.70% | -248M 576.92% | 55M 122.18% | 9M 83.64% | ||
dividends paid | -388M - | -389M 0.26% | -389M 0% | -390M 0.26% | -392M 0.51% | -395M 0.77% | -398M 0.76% | -484M 21.61% | -398M 17.77% | -452M 13.57% | -792M 75.22% | |
other financing activites | -224M - | -191M 14.73% | 4.34B 2,373.30% | -2.01B 146.22% | -750M 62.63% | -90M 88% | -54M 40% | -52M 3.70% | -300M 476.92% | -1.37B 356% | -22M 98.39% | |
net cash used provided by financing activities | -574M - | -557M 2.96% | 4.01B 820.47% | -2.38B 159.41% | -1.14B 52.10% | 13.04B 1,241.51% | -392M 103.01% | -455M 16.07% | -3.00B 558.46% | -1.82B 39.25% | -3.94B 116.65% | |
effect of forex changes on cash | 1M - | -2M 300% | -2M - | -15M 650% | ||||||||
net change in cash | -259M - | 3.26B 1,357.14% | -4.11B 226.29% | 9.30B 326.19% | -4.41B 147.46% | 761M 117.24% | -3.81B 601.05% | 3.22B 184.45% | 6.59B 104.63% | 402M 93.90% | -3.77B 1,037.06% | |
cash at beginning of period | 10.35B - | 11.11B 7.36% | 7.29B 34.33% | 10.51B 44.15% | 17.10B 62.67% | 17.50B 2.35% | ||||||
cash at end of period | -259M - | 3.26B 1,357.14% | -4.11B 226.29% | 9.30B 326.19% | -4.41B 147.46% | 11.11B 351.63% | 7.29B 34.33% | 10.51B 44.15% | 17.10B 62.67% | 17.50B 2.35% | 13.74B 21.52% | |
operating cash flow | 2.62B - | 5.71B 118.27% | -1.35B 123.63% | 12.06B 994.22% | 76M 99.37% | 2.50B 3,194.74% | -492M 119.65% | 6.54B 1,429.47% | 2.84B 56.55% | 3.35B 17.91% | 1.49B 55.66% | |
capital expenditure | -1.82B - | -1.95B 6.99% | -2.30B 18.10% | -690M 69.96% | -744M 7.83% | -15.72B 2,013.31% | -2.26B 85.60% | -1.10B 51.24% | -2.38B 115.31% | -746M 68.62% | -1.45B 94.77% | |
free cash flow | 798M - | 3.77B 371.80% | -3.65B 196.84% | 11.37B 411.93% | -668M 105.87% | -13.22B 1,878.89% | -2.76B 79.15% | 5.44B 297.28% | 465M 91.45% | 2.60B 460.22% | 33M 98.73% |
All numbers in (except ratios and percentages)