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

2,123.00

13/11 00:23

Market Cap

67.99B

Beta: -

Volume Today

5.40K

Avg: -

Preview

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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)