Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥32,558 | ¥25,851 | ¥22,812 | ¥24,986 |
| Dep. & Amort. | ¥6,015 | ¥5,023 | ¥5,041 | ¥4,588 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,629 | -¥9,955 | -¥1,112 | -¥5,620 |
| Other Non-Cash | -¥4,076 | -¥4,630 | -¥571 | -¥2,638 |
| Operating Cash Flow | ¥36,126 | ¥16,289 | ¥26,170 | ¥21,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥34,793 | -¥9,649 | -¥11,728 | -¥8,943 |
| Net Acquisitions | ¥0 | ¥0 | ¥1 | ¥1 |
| Inv. Purchases | -¥7,168 | -¥12,122 | -¥13,080 | -¥4,516 |
| Inv. Sales/Matur. | ¥13,033 | ¥11,842 | ¥7,166 | ¥3,419 |
| Other Inv. Act. | ¥51 | ¥8 | ¥10 | ¥2 |
| Investing Cash Flow | -¥28,877 | -¥9,921 | -¥17,631 | -¥10,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1 | ¥0 | -¥1 | -¥2 |
| Dividends Paid | -¥8,348 | -¥8,011 | -¥7,809 | -¥6,799 |
| Other Fin. Act. | -¥1,553 | -¥1,708 | -¥1,795 | -¥1,606 |
| Financing Cash Flow | -¥9,902 | -¥9,719 | -¥9,605 | -¥8,407 |
| Forex Effect | ¥2,640 | ¥2,738 | -¥1,013 | -¥1,149 |
| Net Chg. in Cash | -¥13 | -¥613 | -¥2,079 | ¥1,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥45,028 | ¥45,641 | ¥47,720 | ¥45,997 |
| End Cash | ¥45,015 | ¥45,028 | ¥45,641 | ¥47,720 |
| Free Cash Flow | ¥32,774 | ¥11,231 | ¥20,510 | ¥18,179 |