Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥32,558,000 | ¥25,851,000 | ¥22,812,000 | ¥24,986,000 |
| Dep. & Amort. | ¥6,015,000 | ¥5,023,000 | ¥5,041,000 | ¥4,588,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,629,000 | -¥9,955,000 | -¥1,112,000 | -¥5,620,000 |
| Other Non-Cash | -¥4,076,000 | -¥4,630,000 | -¥571,000 | -¥2,638,000 |
| Operating Cash Flow | ¥36,126,000 | ¥16,289,000 | ¥26,170,000 | ¥21,316,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥34,793,000 | -¥9,649,000 | -¥11,728,000 | -¥8,943,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Inv. Purchases | -¥7,168,000 | -¥12,122,000 | -¥13,080,000 | -¥4,516,000 |
| Inv. Sales/Matur. | ¥13,033,000 | ¥11,842,000 | ¥7,166,000 | ¥3,419,000 |
| Other Inv. Act. | ¥51,000 | ¥8,000 | ¥10,000 | ¥2,000 |
| Investing Cash Flow | -¥28,877,000 | -¥9,921,000 | -¥17,631,000 | -¥10,037,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,000 | ¥0 | -¥1,000 | -¥2,000 |
| Dividends Paid | -¥8,348,000 | -¥8,011,000 | -¥7,809,000 | -¥6,799,000 |
| Other Fin. Act. | -¥1,553,000 | -¥1,708,000 | -¥1,795,000 | -¥1,606,000 |
| Financing Cash Flow | -¥9,902,000 | -¥9,719,000 | -¥9,605,000 | -¥8,407,000 |
| Forex Effect | ¥2,640,000 | ¥2,738,000 | -¥1,013,000 | -¥1,149,000 |
| Net Chg. in Cash | -¥13,000 | -¥613,000 | -¥2,079,000 | ¥1,723,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥45,028,000 | ¥45,641,000 | ¥47,720,000 | ¥45,997,000 |
| End Cash | ¥45,015,000 | ¥45,028,000 | ¥45,641,000 | ¥47,720,000 |
| Free Cash Flow | ¥32,774,000 | ¥11,231,000 | ¥20,510,000 | ¥18,179,000 |