Nippon Shinyaku Co., Ltd.
NPPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,884 | $8,255,000 | $4,006,000 | $12,179,000 |
| Dep. & Amort. | $11,128 | $1,592,000 | $1,494,000 | $1,541,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,142 | -$3,497,000 | $13,123,000 | -$10,332,000 |
| Other Non-Cash | $11,165 | -$6,302,952 | $378,000 | -$3,995,000 |
| Operating Cash Flow | $49,035 | $47,048 | $19,001,000 | -$607,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,910 | -$876,000 | -$495,000 | -$1,399,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,965 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,698 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $882,284 | -$16,969,000 | $3,326,000 |
| Investing Cash Flow | -$1,164 | $6,284 | -$17,464,000 | $1,927,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$365,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | -$1,629 | -$27,130 | -$258,000 | -$3,918,000 |
| Other Fin. Act. | -$2,436 | $362,467 | -$396,000 | -$333,000 |
| Financing Cash Flow | -$4,065 | -$29,663 | -$654,000 | -$4,252,000 |
| Forex Effect | -$5,165 | $78,762 | -$1,062,000 | $1,965,000 |
| Net Chg. in Cash | $38,642 | $102,431 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,455 | $301,023 | $0 | $0 |
| End Cash | $442,096 | $403,455 | $0 | $0 |
| Free Cash Flow | $43,534 | $40,985 | $18,506,000 | -$2,006,000 |