Nippon Shinyaku Co., Ltd.
4516.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥7,504,000 | ¥8,256,000 | ¥4,005,000 | ¥12,180,000 |
| Dep. & Amort. | ¥1,641,000 | ¥1,592,000 | ¥1,494,000 | ¥1,541,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,506,000 | -¥687,000 | ¥12,915,000 | -¥11,421,000 |
| Other Non-Cash | ¥1,505,000 | -¥2,363,000 | ¥587,000 | -¥2,907,000 |
| Operating Cash Flow | ¥7,144,000 | ¥6,798,000 | ¥19,001,000 | -¥607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥864,000 | -¥1,512,000 | -¥18,827,000 | -¥3,769,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥435,000 | -¥1,122,000 | -¥1,478,000 | -¥1,216,000 |
| Inv. Sales/Matur. | ¥1,132,000 | ¥3,543,000 | ¥2,794,000 | ¥6,909,000 |
| Other Inv. Act. | ¥2,000 | -¥1,000 | ¥47,000 | ¥3,000 |
| Investing Cash Flow | -¥165,000 | ¥908,000 | -¥17,464,000 | ¥1,927,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥365,000 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Dividends Paid | -¥253,000 | -¥3,920,000 | -¥258,000 | -¥3,918,000 |
| Other Fin. Act. | -¥355,000 | -¥1,000 | -¥395,000 | -¥334,000 |
| Financing Cash Flow | -¥608,000 | -¥4,286,000 | -¥654,000 | -¥4,252,000 |
| Forex Effect | ¥643,000 | ¥9,842,000 | -¥11,289,000 | ¥1,966,000 |
| Net Chg. in Cash | ¥7,014,000 | ¥13,262,000 | -¥10,406,000 | -¥966,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥58,277,000 | ¥45,015,000 | ¥55,421,000 | ¥56,387,000 |
| End Cash | ¥65,291,000 | ¥58,277,000 | ¥45,015,000 | ¥55,421,000 |
| Free Cash Flow | ¥6,342,000 | ¥5,922,000 | ¥18,506,000 | -¥2,006,000 |