US Stock MarketDetailed Quotes

ROHTO PHARMACEUTICAL CO (RPHCF)

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  • 15.200
  • 0.0000.00%
15min DelayClose Mar 9 11:14 ET
3.43BMarket Cap15.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROHTO PHARMACEUTICAL CO (RPHCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.96%42.33B
21.08%41.52B
23.02%34.29B
21.16%27.87B
5.87%23.01B
33.31%21.73B
-3.09%16.3B
14.02%16.82B
3.14%14.75B
4.01%14.3B
Other non cash items
-35,887.50%-2.86B
-99.80%8M
308.30%4.06B
70.08%-1.95B
-358.19%-6.52B
-329.89%-1.42B
162.29%619M
107.76%236M
-536.15%-3.04B
-55.18%697M
Change In working capital
52.90%-4.18B
21.28%-8.88B
-1,553.22%-11.28B
-77.19%776M
176.36%3.4B
-1,318.79%-4.46B
76.07%-314M
-287.97%-1.31B
107.29%698M
-68.24%-9.58B
-Change in receivables
128.73%1.95B
10.22%-6.79B
-25,100.00%-7.56B
-101.22%-30M
157.25%2.46B
-180.57%-4.3B
289.57%5.34B
-321.19%-2.82B
109.66%1.27B
-262.93%-13.19B
-Change in inventory
-14.10%-4.6B
34.00%-4.03B
-122.57%-6.11B
-186.04%-2.74B
257.40%3.19B
120.46%892M
-99.41%-4.36B
-164.33%-2.19B
40.50%-827M
-492.66%-1.39B
-Change in other current liabilities
----
----
----
----
----
82.72%-66M
16.23%-382M
34.39%-456M
-182.05%-695M
99.29%847M
Cash from discontinued investing activities
Operating cash flow
7.80%36.92B
10.74%34.25B
13.48%30.92B
36.20%27.25B
5.08%20.01B
-12.44%19.04B
13.53%21.75B
42.64%19.15B
18.58%13.43B
0.28%11.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.48%-9.05B
7.86%-7.71B
18.44%-8.36B
-26.23%-10.26B
-134.93%-8.12B
45.81%-3.46B
-27.62%-6.38B
-32.38%-5B
17.23%-3.78B
-15.11%-4.56B
Net intangibles purchase and sale
-58.74%-1.48B
34.98%-933M
-35.25%-1.44B
32.98%-1.06B
-86.89%-1.58B
-69.06%-847M
-10.84%-501M
-122.66%-452M
-20.83%-203M
8.20%-168M
Net business purchase and sale
---74.48B
--0
----
20.65%-1.2B
73.66%-1.52B
---5.76B
----
----
----
----
Net investment purchase and sale
51.69%-3.56B
-123.58%-7.38B
9.67%-3.3B
-298.05%-3.65B
140.10%1.84B
124.59%768M
40.36%-3.12B
-2.69%-5.24B
-2,488.32%-5.1B
57.36%-197M
Net other investing changes
-29.13%163M
29.21%230M
39.06%178M
--128M
----
93.10%112M
23.40%58M
-84.23%47M
240.57%298M
21.77%-212M
Cash from discontinued investing activities
Investing cash flow
-446.49%-89.17B
-23.84%-16.32B
19.69%-13.18B
-60.26%-16.41B
-8.85%-10.24B
8.20%-9.41B
6.98%-10.25B
-15.80%-11.01B
-56.79%-9.51B
32.78%-6.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,708.91%31.91B
87.62%-1.22B
-230.20%-9.88B
810.07%7.59B
-50.03%834M
362.42%1.67B
-186.30%-636M
341.64%737M
92.18%-305M
-142.02%-3.9B
Net common stock issuance
---5B
--0
----
----
----
----
----
-98.88%3M
9.39%268M
-26.65%245M
Cash dividends paid
-29.17%-7.07B
-17.09%-5.48B
-36.65%-4.68B
-15.41%-3.42B
3.67%-2.97B
-22.83%-3.08B
0.00%-2.51B
-10.01%-2.51B
0.00%-2.28B
-11.12%-2.28B
Net other financing activities
318.56%15.49B
-337.08%-7.09B
-132.23%-1.62B
-223.15%-698M
-16.13%-216M
23.46%-186M
-523.08%-243M
-95.00%-39M
-158.82%-20M
170.83%34M
Cash from discontinued financing activities
Financing cash flow
356.23%35.32B
14.91%-13.78B
-566.83%-16.2B
247.85%3.47B
-46.41%-2.35B
52.66%-1.6B
-85.74%-3.39B
21.93%-1.82B
60.41%-2.34B
-74.76%-5.9B
Net cash flow
Beginning cash position
11.42%86.56B
9.57%77.69B
35.69%70.91B
16.99%52.25B
19.60%44.67B
24.22%37.35B
28.11%30.06B
4.32%23.47B
-10.35%22.5B
8.98%25.09B
Current changes in cash
-508.64%-16.93B
167.53%4.14B
-89.18%1.55B
92.81%14.31B
-7.57%7.42B
-1.01%8.03B
28.45%8.11B
299.30%6.32B
347.19%1.58B
42.19%-640M
Effect of exchange rate changes
-28.26%3.37B
-10.18%4.7B
20.78%5.24B
4,415.63%4.34B
112.29%96M
6.13%-781M
-335.60%-832M
69.83%-191M
68.32%-633M
-172.00%-2B
End cash Position
-15.41%73.22B
11.42%86.56B
9.57%77.69B
35.69%70.91B
16.99%52.25B
19.60%44.67B
24.22%37.35B
28.11%30.06B
4.32%23.47B
-10.35%22.5B
Free cash flow
4.04%26.36B
20.54%25.33B
31.99%21.02B
64.08%15.92B
-23.03%9.7B
-14.98%12.61B
8.22%14.83B
45.03%13.7B
43.30%9.45B
-7.73%6.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.96%42.33B21.08%41.52B23.02%34.29B21.16%27.87B5.87%23.01B33.31%21.73B-3.09%16.3B14.02%16.82B3.14%14.75B4.01%14.3B
Other non cash items -35,887.50%-2.86B-99.80%8M308.30%4.06B70.08%-1.95B-358.19%-6.52B-329.89%-1.42B162.29%619M107.76%236M-536.15%-3.04B-55.18%697M
Change In working capital 52.90%-4.18B21.28%-8.88B-1,553.22%-11.28B-77.19%776M176.36%3.4B-1,318.79%-4.46B76.07%-314M-287.97%-1.31B107.29%698M-68.24%-9.58B
-Change in receivables 128.73%1.95B10.22%-6.79B-25,100.00%-7.56B-101.22%-30M157.25%2.46B-180.57%-4.3B289.57%5.34B-321.19%-2.82B109.66%1.27B-262.93%-13.19B
-Change in inventory -14.10%-4.6B34.00%-4.03B-122.57%-6.11B-186.04%-2.74B257.40%3.19B120.46%892M-99.41%-4.36B-164.33%-2.19B40.50%-827M-492.66%-1.39B
-Change in other current liabilities --------------------82.72%-66M16.23%-382M34.39%-456M-182.05%-695M99.29%847M
Cash from discontinued investing activities
Operating cash flow 7.80%36.92B10.74%34.25B13.48%30.92B36.20%27.25B5.08%20.01B-12.44%19.04B13.53%21.75B42.64%19.15B18.58%13.43B0.28%11.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.48%-9.05B7.86%-7.71B18.44%-8.36B-26.23%-10.26B-134.93%-8.12B45.81%-3.46B-27.62%-6.38B-32.38%-5B17.23%-3.78B-15.11%-4.56B
Net intangibles purchase and sale -58.74%-1.48B34.98%-933M-35.25%-1.44B32.98%-1.06B-86.89%-1.58B-69.06%-847M-10.84%-501M-122.66%-452M-20.83%-203M8.20%-168M
Net business purchase and sale ---74.48B--0----20.65%-1.2B73.66%-1.52B---5.76B----------------
Net investment purchase and sale 51.69%-3.56B-123.58%-7.38B9.67%-3.3B-298.05%-3.65B140.10%1.84B124.59%768M40.36%-3.12B-2.69%-5.24B-2,488.32%-5.1B57.36%-197M
Net other investing changes -29.13%163M29.21%230M39.06%178M--128M----93.10%112M23.40%58M-84.23%47M240.57%298M21.77%-212M
Cash from discontinued investing activities
Investing cash flow -446.49%-89.17B-23.84%-16.32B19.69%-13.18B-60.26%-16.41B-8.85%-10.24B8.20%-9.41B6.98%-10.25B-15.80%-11.01B-56.79%-9.51B32.78%-6.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,708.91%31.91B87.62%-1.22B-230.20%-9.88B810.07%7.59B-50.03%834M362.42%1.67B-186.30%-636M341.64%737M92.18%-305M-142.02%-3.9B
Net common stock issuance ---5B--0---------------------98.88%3M9.39%268M-26.65%245M
Cash dividends paid -29.17%-7.07B-17.09%-5.48B-36.65%-4.68B-15.41%-3.42B3.67%-2.97B-22.83%-3.08B0.00%-2.51B-10.01%-2.51B0.00%-2.28B-11.12%-2.28B
Net other financing activities 318.56%15.49B-337.08%-7.09B-132.23%-1.62B-223.15%-698M-16.13%-216M23.46%-186M-523.08%-243M-95.00%-39M-158.82%-20M170.83%34M
Cash from discontinued financing activities
Financing cash flow 356.23%35.32B14.91%-13.78B-566.83%-16.2B247.85%3.47B-46.41%-2.35B52.66%-1.6B-85.74%-3.39B21.93%-1.82B60.41%-2.34B-74.76%-5.9B
Net cash flow
Beginning cash position 11.42%86.56B9.57%77.69B35.69%70.91B16.99%52.25B19.60%44.67B24.22%37.35B28.11%30.06B4.32%23.47B-10.35%22.5B8.98%25.09B
Current changes in cash -508.64%-16.93B167.53%4.14B-89.18%1.55B92.81%14.31B-7.57%7.42B-1.01%8.03B28.45%8.11B299.30%6.32B347.19%1.58B42.19%-640M
Effect of exchange rate changes -28.26%3.37B-10.18%4.7B20.78%5.24B4,415.63%4.34B112.29%96M6.13%-781M-335.60%-832M69.83%-191M68.32%-633M-172.00%-2B
End cash Position -15.41%73.22B11.42%86.56B9.57%77.69B35.69%70.91B16.99%52.25B19.60%44.67B24.22%37.35B28.11%30.06B4.32%23.47B-10.35%22.5B
Free cash flow 4.04%26.36B20.54%25.33B31.99%21.02B64.08%15.92B-23.03%9.7B-14.98%12.61B8.22%14.83B45.03%13.7B43.30%9.45B-7.73%6.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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