Nippon Shinyaku Co., Ltd. (TYO:4516)
Japan
· Delayed Price · Currency is JPY 5,252.00
+125.00 (2.44%)
Mar 10, 2026, 11:04 AM JST
Nippon Shinyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 33,427 | 36,135 | 33,616 | 30,489 | 33,301 | 28,759 | Upgrade
|
| Depreciation & Amortization | 6,383 | 6,015 | 5,023 | 5,041 | 4,588 | 3,550 | Upgrade
|
| Loss (Gain) From Sale of Assets | 931 | 863 | 826 | 86 | 332 | -62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,936 | Upgrade
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| Other Operating Activities | -7,252 | -8,132 | -11,742 | -7,169 | -11,280 | -4,301 | Upgrade
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| Change in Accounts Receivable | -3,163 | 4,878 | -2,225 | -1,425 | -2,885 | 1,724 | Upgrade
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| Change in Inventory | -4,110 | -3,392 | -2,580 | 1,782 | -2,425 | -5,629 | Upgrade
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| Change in Accounts Payable | 2,345 | -2,550 | -706 | 81 | 2,723 | -1,408 | Upgrade
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| Change in Other Net Operating Assets | 2,442 | 2,309 | -5,923 | -2,715 | -3,038 | 691 | Upgrade
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| Operating Cash Flow | 31,003 | 36,126 | 16,289 | 26,170 | 21,316 | 21,388 | Upgrade
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| Operating Cash Flow Growth | 22.60% | 121.78% | -37.76% | 22.77% | -0.34% | 67.92% | Upgrade
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| Capital Expenditures | -2,840 | -3,352 | -5,058 | -5,660 | -3,137 | -2,168 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | 195 | Upgrade
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| Sale (Purchase) of Intangibles | -19,050 | -31,441 | -4,591 | -6,068 | -5,806 | - | Upgrade
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| Investment in Securities | 5,894 | 5,865 | -280 | -5,914 | -1,097 | 1,370 | Upgrade
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| Other Investing Activities | 50 | 51 | 8 | 10 | 2 | -961 | Upgrade
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| Investing Cash Flow | -15,946 | -28,877 | -9,921 | -17,631 | -10,037 | -1,564 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -1 | -2 | -3 | Upgrade
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| Common Dividends Paid | -8,345 | -8,348 | -8,011 | -7,809 | -6,799 | -6,196 | Upgrade
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| Other Financing Activities | -1,554 | -1,553 | -1,708 | -1,795 | -1,606 | - | Upgrade
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| Financing Cash Flow | -9,894 | -9,902 | -9,719 | -9,605 | -8,407 | -6,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 186 | -199 | 1,397 | 547 | -188 | -40 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 5,351 | -2,852 | -1,953 | -518 | 2,683 | 13,584 | Upgrade
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| Free Cash Flow | 28,163 | 32,774 | 11,231 | 20,510 | 18,179 | 19,220 | Upgrade
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| Free Cash Flow Growth | 40.76% | 191.82% | -45.24% | 12.82% | -5.42% | 76.01% | Upgrade
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| Free Cash Flow Margin | 16.96% | 20.45% | 7.58% | 14.23% | 13.22% | 15.77% | Upgrade
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| Free Cash Flow Per Share | 417.84 | 486.46 | 166.75 | 304.52 | 269.91 | 285.36 | Upgrade
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| Cash Interest Paid | 81 | 66 | 20 | 50 | 30 | 2 | Upgrade
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| Cash Income Tax Paid | 9,140 | 8,137 | 11,744 | 7,169 | 11,305 | 4,304 | Upgrade
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| Levered Free Cash Flow | 5,012 | -716.5 | 8,466 | 6,005 | 3,768 | 20,784 | Upgrade
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| Unlevered Free Cash Flow | 5,095 | -653.38 | 8,500 | 6,045 | 3,802 | 20,785 | Upgrade
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| Change in Working Capital | -2,486 | 1,245 | -11,434 | -2,277 | -5,625 | -4,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.