Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $8,255 | $4,006 | $12,179 |
| Dep. & Amort. | $11 | $1,592 | $1,494 | $1,541 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$3,497 | $13,123 | -$10,332 |
| Other Non-Cash | $10 | -$6,303 | $378 | -$3,995 |
| Operating Cash Flow | $48 | $47 | $19,001 | -$607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$876 | -$495 | -$1,399 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $882 | -$16,969 | $3,326 |
| Investing Cash Flow | -$1 | $6 | -$17,464 | $1,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$365 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$2 | -$27 | -$258 | -$3,918 |
| Other Fin. Act. | -$2 | $362 | -$396 | -$333 |
| Financing Cash Flow | -$4 | -$30 | -$654 | -$4,252 |
| Forex Effect | -$6 | $81 | -$1,062 | $1,965 |
| Net Chg. in Cash | $37 | $104 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $300 | $0 | $0 |
| End Cash | $441 | $404 | $0 | $0 |
| Free Cash Flow | $43 | $41 | $18,506 | -$2,006 |