Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥4,118,000 | ¥4,110,000 | ¥3,530,000 | ¥3,474,000 |
| Dep. & Amort. | ¥365,000 | ¥390,000 | ¥433,000 | ¥428,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥883,000 | -¥1,161,000 | ¥372,000 | -¥456,000 |
| Other Non-Cash | -¥676,000 | -¥1,242,000 | -¥867,000 | -¥1,159,000 |
| Operating Cash Flow | ¥4,690,000 | ¥2,097,000 | ¥3,468,000 | ¥2,287,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥63,000 | -¥167,000 | -¥102,000 | -¥378,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,608,000 | -¥13,000 | -¥14,000 | -¥141,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥123,000 | -¥202,000 | -¥92,000 | ¥23,000 |
| Investing Cash Flow | -¥1,794,000 | -¥382,000 | -¥208,000 | -¥496,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥177,000 | -¥192,000 | -¥1,393,000 | -¥398,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥950,000 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥971,000 | -¥709,000 | -¥708,000 | -¥695,000 |
| Other Fin. Act. | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Financing Cash Flow | -¥2,098,000 | -¥902,000 | -¥2,101,000 | -¥1,093,000 |
| Forex Effect | ¥979,000 | ¥9,000 | ¥8,000 | ¥1,000 |
| Net Chg. in Cash | ¥1,777,000 | ¥823,000 | ¥1,167,000 | ¥699,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥16,341,000 | ¥15,518,000 | ¥14,351,000 | ¥13,652,000 |
| End Cash | ¥18,118,000 | ¥16,341,000 | ¥15,518,000 | ¥14,351,000 |
| Free Cash Flow | ¥4,627,000 | ¥1,665,000 | ¥3,262,000 | ¥1,909,000 |