Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan · Delayed Price · Currency is JPY 2,095.00
-8.00 (-0.38%)
Aug 27, 2026, 3:30 PM JST
Shinnihonseiyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4,118 | 4,110 | 3,530 | 3,474 | 3,401 |
Depreciation & Amortization | 365 | 390 | 433 | 428 | 424 |
Loss (Gain) From Sale of Assets | 766 | 9 | 27 | 36 | 9 |
Loss (Gain) From Sale of Investments | -12 | 13 | 151 | 47 | 58 |
Other Operating Activities | -1,430 | -1,264 | -966 | -1,277 | -1,182 |
Change in Accounts Receivable | 948 | -1,119 | -308 | 333 | -470 |
Change in Inventory | -107 | 64 | -356 | -331 | -77 |
Change in Accounts Payable | 76 | -506 | 979 | -278 | -207 |
Change in Other Net Operating Assets | -34 | 400 | -22 | -145 | 115 |
Operating Cash Flow | 4,690 | 2,097 | 3,468 | 2,287 | 2,071 |
Operating Cash Flow Growth | 123.65% | -39.53% | 51.64% | 10.43% | -29.07% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -63 | -167 | -102 | -41 | -102 |
Cash Acquisitions | - | - | - | - | -1,218 |
Sale (Purchase) of Intangibles | -133 | -265 | -104 | -337 | -68 |
Investment in Securities | -1,608 | -13 | -14 | -141 | -45 |
Other Investing Activities | 10 | 63 | 12 | 23 | 74 |
Investing Cash Flow | -1,794 | -382 | -208 | -496 | -1,359 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,400 |
Long-Term Debt Repaid | -177 | -192 | -1,393 | -398 | -179 |
Net Debt Issued (Repaid) | -177 | -192 | -1,393 | -398 | 1,221 |
Issuance of Common Stock | - | - | - | - | 675 |
Repurchase of Common Stock | -950 | - | - | - | -581 |
Common Dividends Paid | -971 | -709 | -708 | -695 | -642 |
Other Financing Activities | - | -1 | - | - | -1 |
Financing Cash Flow | -2,098 | -902 | -2,101 | -1,093 | 672 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -20 | 9 | 8 | 1 | -4 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - |
Net Cash Flow | 776 | 822 | 1,166 | 699 | 1,380 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 4,627 | 1,930 | 3,366 | 2,246 | 1,969 |
Free Cash Flow Growth | 139.74% | -42.66% | 49.87% | 14.07% | -25.75% |
Free Cash Flow Margin | 11.25% | 4.82% | 8.94% | 6.22% | 5.81% |
Free Cash Flow Per Share | 218.05 | 89.26 | 155.78 | 103.98 | 90.41 |
Levered Free Cash Flow | 4,066 | 1,389 | 3,062 | 1,476 | 1,471 |
Unlevered Free Cash Flow | 4,067 | 1,389 | 3,064 | 1,480 | 1,472 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1 | 1 | 3 | 5 | 2 |
Cash Income Tax Paid | 1,431 | 1,263 | 964 | 1,276 | 1,142 |
Change in Working Capital | 883 | -1,161 | 293 | -421 | -639 |