Nippon Shinyaku Co., Ltd. (NPNKF)
OTCMKTS · Delayed Price · Currency is USD
25.58
0.00 (0.00%)
Aug 12, 2025, 8:00 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 34,126 | 36,135 | 33,616 | 30,489 | 33,301 | 28,759 | Upgrade |
Depreciation & Amortization | 6,143 | 6,015 | 5,023 | 5,041 | 4,588 | 3,550 | Upgrade |
Loss (Gain) From Sale of Assets | 768 | 863 | 826 | 86 | 332 | -62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,936 | Upgrade |
Other Operating Activities | -7,572 | -8,132 | -11,742 | -7,169 | -11,280 | -4,301 | Upgrade |
Change in Accounts Receivable | 5,507 | 4,878 | -2,225 | -1,425 | -2,885 | 1,724 | Upgrade |
Change in Inventory | -8,415 | -3,392 | -2,580 | 1,782 | -2,425 | -5,629 | Upgrade |
Change in Accounts Payable | 2,936 | -2,550 | -706 | 81 | 2,723 | -1,408 | Upgrade |
Change in Other Net Operating Assets | 2,427 | 2,309 | -5,923 | -2,715 | -3,038 | 691 | Upgrade |
Operating Cash Flow | 35,920 | 36,126 | 16,289 | 26,170 | 21,316 | 21,388 | Upgrade |
Operating Cash Flow Growth | 57.77% | 121.78% | -37.76% | 22.77% | -0.34% | 67.92% | Upgrade |
Capital Expenditures | -3,271 | -3,352 | -5,058 | -5,660 | -3,137 | -2,168 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | 195 | Upgrade |
Sale (Purchase) of Intangibles | -26,260 | -31,441 | -4,591 | -6,068 | -5,806 | - | Upgrade |
Investment in Securities | 8,301 | 5,865 | -280 | -5,914 | -1,097 | 1,370 | Upgrade |
Other Investing Activities | 49 | 51 | 8 | 10 | 2 | -961 | Upgrade |
Investing Cash Flow | -21,181 | -28,877 | -9,921 | -17,631 | -10,037 | -1,564 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | -1 | -2 | -3 | Upgrade |
Dividends Paid | -8,348 | -8,348 | -8,011 | -7,809 | -6,799 | -6,196 | Upgrade |
Other Financing Activities | -1,556 | -1,553 | -1,708 | -1,795 | -1,606 | - | Upgrade |
Financing Cash Flow | -9,860 | -9,902 | -9,719 | -9,605 | -8,407 | -6,199 | Upgrade |
Foreign Exchange Rate Adjustments | -1,076 | -199 | 1,397 | 547 | -188 | -40 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 3,805 | -2,852 | -1,953 | -518 | 2,683 | 13,584 | Upgrade |
Free Cash Flow | 32,649 | 32,774 | 11,231 | 20,510 | 18,179 | 19,220 | Upgrade |
Free Cash Flow Growth | 77.31% | 191.82% | -45.24% | 12.82% | -5.42% | 76.01% | Upgrade |
Free Cash Flow Margin | 20.32% | 20.45% | 7.58% | 14.23% | 13.22% | 15.77% | Upgrade |
Free Cash Flow Per Share | 484.56 | 486.46 | 166.75 | 304.52 | 269.91 | 285.36 | Upgrade |
Cash Interest Paid | 75 | 66 | 20 | 50 | 30 | 2 | Upgrade |
Cash Income Tax Paid | 8,697 | 8,137 | 11,744 | 7,169 | 11,305 | 4,304 | Upgrade |
Levered Free Cash Flow | 4,406 | -716.5 | 8,466 | 6,005 | 3,768 | 20,784 | Upgrade |
Unlevered Free Cash Flow | 4,479 | -653.38 | 8,500 | 6,045 | 3,802 | 20,785 | Upgrade |
Change in Working Capital | 2,455 | 1,245 | -11,434 | -2,277 | -5,625 | -4,622 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.