Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,118 | ¥4,110 | ¥3,530 | ¥3,474 |
| Dep. & Amort. | ¥365 | ¥390 | ¥433 | ¥428 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥883 | -¥1,161 | ¥372 | -¥456 |
| Other Non-Cash | -¥676 | -¥1,242 | -¥867 | -¥1,159 |
| Operating Cash Flow | ¥4,690 | ¥2,097 | ¥3,468 | ¥2,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥63 | -¥167 | -¥102 | -¥378 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,608 | -¥13 | -¥14 | -¥141 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥123 | -¥202 | -¥92 | ¥23 |
| Investing Cash Flow | -¥1,794 | -¥382 | -¥208 | -¥496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥177 | -¥192 | -¥1,393 | -¥398 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥950 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥971 | -¥709 | -¥708 | -¥695 |
| Other Fin. Act. | ¥0 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥2,098 | -¥902 | -¥2,101 | -¥1,093 |
| Forex Effect | ¥979 | ¥9 | ¥8 | ¥1 |
| Net Chg. in Cash | ¥1,777 | ¥823 | ¥1,167 | ¥699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥16,341 | ¥15,518 | ¥14,351 | ¥13,652 |
| End Cash | ¥18,118 | ¥16,341 | ¥15,518 | ¥14,351 |
| Free Cash Flow | ¥4,627 | ¥1,665 | ¥3,262 | ¥1,909 |