Nippon Shinyaku Co., Ltd. (TYO: 4516)
Japan
· Delayed Price · Currency is JPY 4,185.00
+49.00 (1.18%)
Dec 16, 2024, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 30,668 | 33,616 | 30,489 | 33,301 | 28,759 | 22,442 | Upgrade
|
| Depreciation & Amortization | 5,541 | 5,023 | 5,041 | 4,588 | 3,550 | 3,468 | Upgrade
|
| Loss (Gain) From Sale of Assets | 885 | 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 | -8,620 | -11,742 | -7,169 | -11,280 | -4,301 | -6,236 | Upgrade
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| Change in Accounts Receivable | 5,421 | -2,225 | -1,425 | -2,885 | 1,724 | 5,033 | Upgrade
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| Change in Inventory | -8,462 | -2,580 | 1,782 | -2,425 | -5,629 | -10,521 | Upgrade
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| Change in Accounts Payable | 221 | -706 | 81 | 2,723 | -1,408 | 2,340 | Upgrade
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| Change in Other Net Operating Assets | 429 | -5,923 | -2,715 | -3,038 | 691 | -3,789 | Upgrade
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| Operating Cash Flow | 26,083 | 16,289 | 26,170 | 21,316 | 21,388 | 12,737 | Upgrade
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| Operating Cash Flow Growth | 22.51% | -37.76% | 22.77% | -0.34% | 67.92% | -16.81% | Upgrade
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| Capital Expenditures | -4,347 | -5,058 | -5,660 | -3,137 | -2,168 | -1,817 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 195 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,579 | -4,591 | -6,068 | -5,806 | - | - | Upgrade
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| Investment in Securities | -3,646 | -280 | -5,914 | -1,097 | 1,370 | 1,040 | Upgrade
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| Other Investing Activities | 4 | 8 | 10 | 2 | -961 | -1,562 | Upgrade
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| Investing Cash Flow | -21,568 | -9,921 | -17,631 | -10,037 | -1,564 | -2,339 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -2 | -3 | -3 | Upgrade
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| Dividends Paid | -8,346 | -8,011 | -7,809 | -6,799 | -6,196 | -5,651 | Upgrade
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| Other Financing Activities | -1,684 | -1,708 | -1,795 | -1,606 | - | -6 | Upgrade
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| Financing Cash Flow | -10,030 | -9,719 | -9,605 | -8,407 | -6,199 | -5,660 | Upgrade
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| Foreign Exchange Rate Adjustments | -953 | 1,397 | 547 | -188 | -40 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -6,466 | -1,953 | -518 | 2,683 | 13,584 | 4,665 | Upgrade
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| Free Cash Flow | 21,736 | 11,231 | 20,510 | 18,179 | 19,220 | 10,920 | Upgrade
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| Free Cash Flow Growth | 31.74% | -45.24% | 12.82% | -5.42% | 76.01% | -21.77% | Upgrade
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| Free Cash Flow Margin | 14.09% | 7.58% | 14.23% | 13.22% | 15.77% | 9.36% | Upgrade
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| Free Cash Flow Per Share | 322.71 | 166.75 | 304.52 | 269.91 | 285.36 | 162.13 | Upgrade
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| Cash Interest Paid | 25 | 20 | 50 | 30 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 8,632 | 11,744 | 7,169 | 11,305 | 4,304 | 6,235 | Upgrade
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| Levered Free Cash Flow | -1,951 | 8,466 | 6,005 | 3,768 | 20,784 | 8,523 | Upgrade
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| Unlevered Free Cash Flow | -1,912 | 8,500 | 6,045 | 3,802 | 20,785 | 8,524 | Upgrade
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| Change in Net Working Capital | 7,188 | 6,416 | 5,536 | 11,846 | -3,069 | 6,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.