Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan · Delayed Price · Currency is JPY 2,428.00
-33.00 (-1.34%)
Aug 18, 2025, 2:44 PM JST
Shinnihonseiyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
Net Income | 4,110 | 3,530 | 3,474 | 3,401 | 2,122 | Upgrade |
Depreciation & Amortization | 390 | 433 | 428 | 424 | 465 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 27 | 36 | 9 | 11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 37 | Upgrade |
Loss (Gain) From Sale of Investments | 13 | 151 | 47 | 58 | 78 | Upgrade |
Other Operating Activities | -1,264 | -966 | -1,277 | -1,182 | -58 | Upgrade |
Change in Accounts Receivable | -1,119 | -308 | 333 | -470 | 306 | Upgrade |
Change in Inventory | 64 | -356 | -331 | -77 | -130 | Upgrade |
Change in Accounts Payable | -506 | 979 | -278 | -207 | 93 | Upgrade |
Change in Other Net Operating Assets | 400 | -22 | -145 | 115 | -4 | Upgrade |
Operating Cash Flow | 2,097 | 3,468 | 2,287 | 2,071 | 2,920 | Upgrade |
Operating Cash Flow Growth | -39.53% | 51.64% | 10.43% | -29.07% | 46.59% | Upgrade |
Capital Expenditures | -167 | -102 | -41 | -102 | -268 | Upgrade |
Cash Acquisitions | - | - | - | -1,218 | - | Upgrade |
Sale (Purchase) of Intangibles | -265 | -104 | -337 | -68 | -80 | Upgrade |
Investment in Securities | -13 | -14 | -141 | -45 | -22 | Upgrade |
Other Investing Activities | 63 | 12 | 23 | 74 | 3 | Upgrade |
Investing Cash Flow | -382 | -208 | -496 | -1,359 | -367 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,400 | - | Upgrade |
Long-Term Debt Repaid | -192 | -1,393 | -398 | -179 | -173 | Upgrade |
Net Debt Issued (Repaid) | -192 | -1,393 | -398 | 1,221 | -173 | Upgrade |
Issuance of Common Stock | - | - | - | 675 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -581 | -300 | Upgrade |
Common Dividends Paid | - | - | - | - | -377 | Upgrade |
Dividends Paid | -709 | -708 | -695 | -642 | -377 | Upgrade |
Other Financing Activities | -1 | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | -902 | -2,101 | -1,093 | 672 | -851 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | 8 | 1 | -4 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | 822 | 1,166 | 699 | 1,380 | 1,695 | Upgrade |
Free Cash Flow | 1,930 | 3,366 | 2,246 | 1,969 | 2,652 | Upgrade |
Free Cash Flow Growth | -42.66% | 49.87% | 14.07% | -25.75% | 53.83% | Upgrade |
Free Cash Flow Margin | 4.82% | 8.94% | 6.22% | 5.81% | 7.86% | Upgrade |
Free Cash Flow Per Share | 89.26 | 155.78 | 103.98 | 90.41 | 122.06 | Upgrade |
Cash Interest Paid | 1 | 3 | 5 | 2 | 1 | Upgrade |
Cash Income Tax Paid | 1,263 | 964 | 1,276 | 1,142 | 1,266 | Upgrade |
Levered Free Cash Flow | 1,389 | 3,062 | 1,476 | 1,471 | 2,305 | Upgrade |
Unlevered Free Cash Flow | 1,389 | 3,064 | 1,480 | 1,472 | 2,305 | Upgrade |
Change in Working Capital | -1,161 | 293 | -421 | -639 | 265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.