Nippon Shinyaku Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	36,135	33,616	30,489	33,301	28,759	Upgrade
Depreciation & Amortization	6,015	5,023	5,041	4,588	3,550	Upgrade
Loss (Gain) From Sale of Assets	863	826	86	332	-62	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-1,936	Upgrade
Other Operating Activities	-8,132	-11,742	-7,169	-11,280	-4,301	Upgrade
Change in Accounts Receivable	4,878	-2,225	-1,425	-2,885	1,724	Upgrade
Change in Inventory	-3,392	-2,580	1,782	-2,425	-5,629	Upgrade
Change in Accounts Payable	-2,550	-706	81	2,723	-1,408	Upgrade
Change in Other Net Operating Assets	2,309	-5,923	-2,715	-3,038	691	Upgrade
Operating Cash Flow	36,126	16,289	26,170	21,316	21,388	Upgrade
Operating Cash Flow Growth	121.78%	-37.76%	22.77%	-0.34%	67.92%	Upgrade
Capital Expenditures	-3,352	-5,058	-5,660	-3,137	-2,168	Upgrade
Sale of Property, Plant & Equipment	-	-	1	1	195	Upgrade
Sale (Purchase) of Intangibles	-31,441	-4,591	-6,068	-5,806	-	Upgrade
Investment in Securities	5,865	-280	-5,914	-1,097	1,370	Upgrade
Other Investing Activities	51	8	10	2	-961	Upgrade
Investing Cash Flow	-28,877	-9,921	-17,631	-10,037	-1,564	Upgrade
Repurchase of Common Stock	-1	-	-1	-2	-3	Upgrade
Dividends Paid	-8,348	-8,011	-7,809	-6,799	-6,196	Upgrade
Other Financing Activities	-1,553	-1,708	-1,795	-1,606	-	Upgrade
Financing Cash Flow	-9,902	-9,719	-9,605	-8,407	-6,199	Upgrade
Foreign Exchange Rate Adjustments	-199	1,397	547	-188	-40	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1	Upgrade
Net Cash Flow	-2,852	-1,953	-518	2,683	13,584	Upgrade
Free Cash Flow	32,774	11,231	20,510	18,179	19,220	Upgrade
Free Cash Flow Growth	191.82%	-45.24%	12.82%	-5.42%	76.01%	Upgrade
Free Cash Flow Margin	20.45%	7.58%	14.23%	13.22%	15.77%	Upgrade
Free Cash Flow Per Share	486.46	166.75	304.52	269.91	285.36	Upgrade
Cash Interest Paid	66	20	50	30	2	Upgrade
Cash Income Tax Paid	8,137	11,744	7,169	11,305	4,304	Upgrade
Levered Free Cash Flow	-716.5	8,466	6,005	3,768	20,784	Upgrade
Unlevered Free Cash Flow	-653.38	8,500	6,045	3,802	20,785	Upgrade
Change in Net Working Capital	-5,044	6,416	5,536	11,846	-3,069	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.