Health Care & Life Sciences » Pharmaceuticals | Mochida Pharmaceutical Co. Ltd.

Mochida Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,806
11,141
12,097
11,583
12,116
11,642
Depreciation, Depletion & Amortization
2,741
3,006
2,764
2,734
2,618
2,917
Other Funds
56
55
58
48
45
2,598
Funds from Operations
13,127
7,368
13,389
9,176
10,768
11,960
Changes in Working Capital
650
2,246
1,821
3,593
7,485
605
Net Operating Cash Flow
12,477
5,122
15,210
5,583
3,283
12,565
Capital Expenditures
2,435
1,930
1,827
1,106
1,095
Sale of Fixed Assets & Businesses
-
-
-
-
710
Purchase/Sale of Investments
2,000
-
13,746
750
-
Net Investing Cash Flow
4,359
1,953
15,576
1,835
426
Cash Dividends Paid - Total
2,796
3,359
2,826
2,726
3,422
Issuance/Reduction of Debt, Net
375
375
-
500
-
Net Financing Cash Flow
6,089
5,288
2,917
3,291
3,483
Net Change in Cash
2,029
2,117
3,283
457
626
Free Cash Flow
10,042
3,192
13,383
4,477
2,188
Other Sources
76
-
-
21
-
Change in Capital Stock
2,862
1,499
33
16
15
Exchange Rate Effect
-
2
-
-
-
Other Uses
-
23
3
-
41

About Mochida Pharmaceutical Co.

View Profile
Address
1-7 Yotsuya
Tokyo Tokyo 160
Japan
Employees -
Website http://www.mochida.co.jp
Updated 07/08/2019
Mochida Pharmaceutical Co. Ltd. engages in the research, development, manufacturing and sale of pharmaceuticals, healthcare products, and medical equipment. It operates through Pharmaceuticals and Healthcare Products business divisions. The Pharmaceuticals business division conducts research and development for medical needs.

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