Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,135 | $25,851 | $30,489 | $33,301 |
| 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 | -$1,010 | -$10,728 | -$1,112 | -$5,620 |
| Other Non-Cash | -$5,014 | -$3,857 | -$8,248 | -$10,953 |
| Operating Cash Flow | $36,126 | $16,289 | $26,170 | $21,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,352 | -$5,058 | -$11,728 | -$8,943 |
| Net Acquisitions | $0 | $0 | -$6,067 | -$5,805 |
| Inv. Purchases | -$7,168 | -$12,122 | -$13,080 | -$4,516 |
| Inv. Sales/Matur. | $13,033 | $11,842 | $7,166 | $3,419 |
| Other Inv. Act. | -$31,390 | -$4,583 | $6,078 | $5,808 |
| 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 | -$199 | $1,397 | $547 | -$188 |
| Net Chg. in Cash | -$2,853 | -$1,953 | -$519 | $2,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,094 | $60,047 | $60,566 | $57,883 |
| End Cash | $55,241 | $58,094 | $60,047 | $60,566 |
| Free Cash Flow | $1,333 | $6,640 | $14,442 | $12,373 |