Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan
· Delayed Price · Currency is JPY 2,057.00
-1.00 (-0.05%)
Mar 10, 2026, 1:09 PM JST
Shinnihonseiyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | - | 4,118 | 4,110 | 3,530 | 3,474 | 3,401 | Upgrade
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| Depreciation & Amortization | - | 365 | 390 | 433 | 428 | 424 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 766 | 9 | 27 | 36 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | 13 | 151 | 47 | 58 | Upgrade
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| Other Operating Activities | - | -1,430 | -1,264 | -966 | -1,277 | -1,182 | Upgrade
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| Change in Accounts Receivable | - | 948 | -1,119 | -308 | 333 | -470 | Upgrade
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| Change in Inventory | - | -107 | 64 | -356 | -331 | -77 | Upgrade
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| Change in Accounts Payable | - | 76 | -506 | 979 | -278 | -207 | Upgrade
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| Change in Other Net Operating Assets | - | -34 | 400 | -22 | -145 | 115 | Upgrade
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| Operating Cash Flow | - | 4,690 | 2,097 | 3,468 | 2,287 | 2,071 | Upgrade
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| Operating Cash Flow Growth | - | 123.65% | -39.53% | 51.64% | 10.43% | -29.07% | Upgrade
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| Capital Expenditures | - | -63 | -167 | -102 | -41 | -102 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,218 | Upgrade
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| Sale (Purchase) of Intangibles | - | -133 | -265 | -104 | -337 | -68 | Upgrade
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| Investment in Securities | - | -1,608 | -13 | -14 | -141 | -45 | Upgrade
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| Other Investing Activities | - | 10 | 63 | 12 | 23 | 74 | Upgrade
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| Investing Cash Flow | - | -1,794 | -382 | -208 | -496 | -1,359 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,400 | Upgrade
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| Long-Term Debt Repaid | - | -177 | -192 | -1,393 | -398 | -179 | Upgrade
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| Net Debt Issued (Repaid) | - | -177 | -192 | -1,393 | -398 | 1,221 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 675 | Upgrade
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| Repurchase of Common Stock | - | -950 | - | - | - | -581 | Upgrade
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| Common Dividends Paid | - | -971 | -709 | -708 | -695 | -642 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -2,098 | -902 | -2,101 | -1,093 | 672 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | 9 | 8 | 1 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 776 | 822 | 1,166 | 699 | 1,380 | Upgrade
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| Free Cash Flow | - | 4,627 | 1,930 | 3,366 | 2,246 | 1,969 | Upgrade
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| Free Cash Flow Growth | - | 139.74% | -42.66% | 49.87% | 14.07% | -25.75% | Upgrade
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| Free Cash Flow Margin | - | 11.25% | 4.82% | 8.94% | 6.22% | 5.81% | Upgrade
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| Free Cash Flow Per Share | - | 218.05 | 89.26 | 155.78 | 103.98 | 90.41 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 3 | 5 | 2 | Upgrade
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| Cash Income Tax Paid | - | 1,431 | 1,263 | 964 | 1,276 | 1,142 | Upgrade
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| Levered Free Cash Flow | - | 4,066 | 1,389 | 3,062 | 1,476 | 1,471 | Upgrade
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| Unlevered Free Cash Flow | - | 4,067 | 1,389 | 3,064 | 1,480 | 1,472 | Upgrade
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| Change in Working Capital | - | 883 | -1,161 | 293 | -421 | -639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.