Nippon Shinyaku Co., Ltd. (TYO:4516)
Japan · Delayed Price · Currency is JPY 3,531.00
-92.00 (-2.54%)
Aug 25, 2026, 3:30 PM JST
Nippon Shinyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38,316 | 36,462 | 36,135 | 33,616 | 30,489 | 33,301 |
Depreciation & Amortization | 6,813 | 6,629 | 6,015 | 5,023 | 5,041 | 4,588 |
Loss (Gain) From Sale of Assets | -342 | 131 | 863 | 826 | 86 | 332 |
Other Operating Activities | -11,924 | -10,239 | -8,132 | -11,742 | -7,169 | -11,280 |
Change in Accounts Receivable | -7,625 | -3,579 | 4,878 | -2,225 | -1,425 | -2,885 |
Change in Inventory | -5,291 | -8,970 | -3,392 | -2,580 | 1,782 | -2,425 |
Change in Accounts Payable | 3,362 | 7,419 | -2,550 | -706 | 81 | 2,723 |
Change in Other Net Operating Assets | -1,052 | -632 | 2,309 | -5,923 | -2,715 | -3,038 |
Operating Cash Flow | 22,257 | 27,221 | 36,126 | 16,289 | 26,170 | 21,316 |
Operating Cash Flow Growth | -38.04% | -24.65% | 121.78% | -37.76% | 22.77% | -0.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,309 | -2,981 | -3,352 | -5,058 | -5,660 | -3,137 |
Sale of Property, Plant & Equipment | 495 | - | - | - | 1 | 1 |
Sale (Purchase) of Intangibles | -1,761 | -801 | -31,441 | -4,591 | -6,068 | -5,806 |
Investment in Securities | 3,328 | 5,761 | 5,865 | -280 | -5,914 | -1,097 |
Other Investing Activities | 4 | 3 | 51 | 8 | 10 | 2 |
Investing Cash Flow | -1,243 | 1,982 | -28,877 | -9,921 | -17,631 | -10,037 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | -1 | - | -1 | -2 |
Common Dividends Paid | -8,385 | -8,354 | -8,348 | -8,011 | -7,809 | -6,799 |
Other Financing Activities | -1,571 | -1,572 | -1,553 | -1,708 | -1,795 | -1,606 |
Financing Cash Flow | -10,013 | -9,926 | -9,902 | -9,719 | -9,605 | -8,407 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,421 | 2,073 | -199 | 1,397 | 547 | -188 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | -1 |
Net Cash Flow | 14,422 | 21,351 | -2,852 | -1,953 | -518 | 2,683 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,948 | 24,240 | 32,774 | 11,231 | 20,510 | 18,179 |
Free Cash Flow Growth | -41.97% | -26.04% | 191.82% | -45.24% | 12.82% | -5.42% |
Free Cash Flow Margin | 10.51% | 14.19% | 20.45% | 7.58% | 14.23% | 13.22% |
Free Cash Flow Per Share | 281.12 | 359.68 | 486.46 | 166.75 | 304.52 | 269.91 |
Levered Free Cash Flow | 19,741 | 23,611 | -716.5 | 8,466 | 6,005 | 3,768 |
Unlevered Free Cash Flow | 19,811 | 23,684 | -653.38 | 8,500 | 6,045 | 3,802 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50 | 56 | 66 | 20 | 50 | 30 |
Cash Income Tax Paid | 12,765 | 10,242 | 8,137 | 11,744 | 7,169 | 11,305 |
Change in Working Capital | -10,606 | -5,762 | 1,245 | -11,434 | -2,277 | -5,625 |