Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,135,000 | $25,851,000 | $30,489,000 | $33,301,000 |
| 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 | -$1,010,000 | -$10,728,000 | -$1,112,000 | -$5,620,000 |
| Other Non-Cash | -$5,014,000 | -$3,857,000 | -$8,248,000 | -$10,953,000 |
| Operating Cash Flow | $36,126,000 | $16,289,000 | $26,170,000 | $21,316,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,352,000 | -$5,058,000 | -$11,728,000 | -$8,943,000 |
| Net Acquisitions | $0 | $0 | -$6,067,000 | -$5,805,000 |
| 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. | -$31,390,000 | -$4,583,000 | $6,078,000 | $5,808,000 |
| 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 | -$199,000 | $1,397,000 | $547,000 | -$188,000 |
| Net Chg. in Cash | -$2,853,000 | -$1,953,000 | -$519,000 | $2,683,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,094,000 | $60,047,000 | $60,566,000 | $57,883,000 |
| End Cash | $55,241,000 | $58,094,000 | $60,047,000 | $60,566,000 |
| Free Cash Flow | $1,333,000 | $6,640,000 | $14,442,000 | $12,373,000 |