Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan
· Delayed Price · Currency is JPY 2,273.00
+6.00 (0.26%)
Jun 6, 2025, 3:30 PM JST
Shinnihonseiyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,795 | 4,110 | 3,530 | 3,474 | 3,401 | 2,122 | Upgrade
|
| Depreciation & Amortization | 403 | 390 | 433 | 428 | 424 | 465 | Upgrade
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| Loss (Gain) From Sale of Assets | 766 | 9 | 27 | 36 | 9 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | 11 | 13 | 151 | 47 | 58 | 78 | Upgrade
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| Other Operating Activities | -1,346 | -1,264 | -966 | -1,277 | -1,182 | -58 | Upgrade
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| Change in Accounts Receivable | 150 | -1,119 | -308 | 333 | -470 | 306 | Upgrade
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| Change in Inventory | -102 | 64 | -356 | -331 | -77 | -130 | Upgrade
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| Change in Accounts Payable | -238 | -506 | 979 | -278 | -207 | 93 | Upgrade
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| Change in Other Net Operating Assets | 119 | 400 | -22 | -145 | 115 | -4 | Upgrade
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| Operating Cash Flow | 3,558 | 2,097 | 3,468 | 2,287 | 2,071 | 2,920 | Upgrade
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| Operating Cash Flow Growth | 1.34% | -39.53% | 51.64% | 10.43% | -29.07% | 46.59% | Upgrade
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| Capital Expenditures | -135 | -167 | -102 | -41 | -102 | -268 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,218 | - | Upgrade
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| Sale (Purchase) of Intangibles | -250 | -265 | -104 | -337 | -68 | -80 | Upgrade
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| Investment in Securities | -1,108 | -13 | -14 | -141 | -45 | -22 | Upgrade
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| Other Investing Activities | 65 | 63 | 12 | 23 | 74 | 3 | Upgrade
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| Investing Cash Flow | -1,428 | -382 | -208 | -496 | -1,359 | -367 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -192 | -1,393 | -398 | -179 | -173 | Upgrade
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| Net Debt Issued (Repaid) | -181 | -192 | -1,393 | -398 | 1,221 | -173 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 675 | - | Upgrade
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| Repurchase of Common Stock | -949 | - | - | - | -581 | -300 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -377 | Upgrade
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| Dividends Paid | -970 | -709 | -708 | -695 | -642 | -377 | Upgrade
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| Other Financing Activities | -3 | -1 | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -2,103 | -902 | -2,101 | -1,093 | 672 | -851 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 9 | 8 | 1 | -4 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 44 | 822 | 1,166 | 699 | 1,380 | 1,695 | Upgrade
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| Free Cash Flow | 3,423 | 1,930 | 3,366 | 2,246 | 1,969 | 2,652 | Upgrade
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| Free Cash Flow Growth | 0.80% | -42.66% | 49.87% | 14.07% | -25.75% | 53.83% | Upgrade
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| Free Cash Flow Margin | 8.42% | 4.82% | 8.94% | 6.22% | 5.81% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 159.62 | 89.26 | 155.78 | 103.98 | 90.41 | 122.06 | Upgrade
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| Cash Interest Paid | 1 | 1 | 3 | 5 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | 1,343 | 1,263 | 964 | 1,276 | 1,142 | 1,266 | Upgrade
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| Levered Free Cash Flow | 2,864 | 1,389 | 3,062 | 1,476 | 1,471 | 2,305 | Upgrade
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| Unlevered Free Cash Flow | 2,864 | 1,389 | 3,064 | 1,480 | 1,472 | 2,305 | Upgrade
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| Change in Net Working Capital | 50 | 1,180 | -490 | 773 | 923 | -107 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.