CHUKYOIYAKUHIN CO.,LTD. (4558) Cash flow
Market cap
¥2.4B
P/E ratio
25.3x
Chukyo Pharmaceutical sells over-the-counter medicines, health products, and mineral water directly to households and through franchise partners across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 69 | 100 | 94 | 101 | 92 | 85 | 79 | 80 | 54 | 55 | 56 | 47 |
| Cash from operations | 317 | 202 | 144 | 116 | -131 | 47 | 344 | -223 | 106 | 172 | 32 | 99 |
| Capital expenditures | -334 | -43 | -28 | -5 | -5 | -20 | -22 | -8 | -15 | -34 | -26 | -41 |
| Cash from investing | -327 | -55 | -52 | 0 | 26 | -43 | 79 | 11 | -200 | -36 | 53 | -301 |
| Payments for dividends | -41 | -41 | -43 | -44 | -43 | -44 | -44 | -73 | -54 | -55 | -54 | -54 |
| Repurchases of common stock | -0 | -0 | -16 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 470 | 100 | 68 | 50 | 200 | 400 | 200 | 200 | 100 | - | 550 | 350 |
| Repayments of term debt | -144 | -196 | -221 | -218 | -224 | -218 | -215 | -211 | -197 | -200 | -213 | -210 |
| Cash from financing | 150 | -241 | -241 | -137 | 83 | -69 | 369 | 256 | -247 | -131 | 43 | 81 |