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
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
Net Income	33,427	36,135	33,616	30,489	33,301	28,759
Depreciation & Amortization	6,383	6,015	5,023	5,041	4,588	3,550
Loss (Gain) From Sale of Assets	931	863	826	86	332	-62
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1,936
Other Operating Activities	-7,252	-8,132	-11,742	-7,169	-11,280	-4,301
Change in Accounts Receivable	-3,163	4,878	-2,225	-1,425	-2,885	1,724
Change in Inventory	-4,110	-3,392	-2,580	1,782	-2,425	-5,629
Change in Accounts Payable	2,345	-2,550	-706	81	2,723	-1,408
Change in Other Net Operating Assets	2,442	2,309	-5,923	-2,715	-3,038	691
Operating Cash Flow	31,003	36,126	16,289	26,170	21,316	21,388
Operating Cash Flow Growth	22.60%	121.78%	-37.76%	22.77%	-0.34%	67.92%
Capital Expenditures	-2,840	-3,352	-5,058	-5,660	-3,137	-2,168
Sale of Property, Plant & Equipment	-	-	-	1	1	195
Sale (Purchase) of Intangibles	-19,050	-31,441	-4,591	-6,068	-5,806	-
Investment in Securities	5,894	5,865	-280	-5,914	-1,097	1,370
Other Investing Activities	50	51	8	10	2	-961
Investing Cash Flow	-15,946	-28,877	-9,921	-17,631	-10,037	-1,564
Repurchase of Common Stock	-	-1	-	-1	-2	-3
Common Dividends Paid	-8,345	-8,348	-8,011	-7,809	-6,799	-6,196
Other Financing Activities	-1,554	-1,553	-1,708	-1,795	-1,606	-
Financing Cash Flow	-9,894	-9,902	-9,719	-9,605	-8,407	-6,199
Foreign Exchange Rate Adjustments	186	-199	1,397	547	-188	-40
Miscellaneous Cash Flow Adjustments	2	-	1	1	-1	-1
Net Cash Flow	5,351	-2,852	-1,953	-518	2,683	13,584
Free Cash Flow	28,163	32,774	11,231	20,510	18,179	19,220
Free Cash Flow Growth	40.76%	191.82%	-45.24%	12.82%	-5.42%	76.01%
Free Cash Flow Margin	16.96%	20.45%	7.58%	14.23%	13.22%	15.77%
Free Cash Flow Per Share	417.84	486.46	166.75	304.52	269.91	285.36
Cash Interest Paid	81	66	20	50	30	2
Cash Income Tax Paid	9,140	8,137	11,744	7,169	11,305	4,304
Levered Free Cash Flow	5,012	-716.5	8,466	6,005	3,768	20,784
Unlevered Free Cash Flow	5,095	-653.38	8,500	6,045	3,802	20,785
Change in Working Capital	-2,486	1,245	-11,434	-2,277	-5,625	-4,622

Source: S&P Global Market Intelligence. Standard template. Financial Sources.