Nippon Shinyaku Co., Ltd.
NPPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $26 | $30 | $33 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$11 | -$1 | -$6 |
| Other Non-Cash | -$7 | -$4 | -$8 | -$11 |
| Operating Cash Flow | $36 | $16 | $26 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$12 | -$9 |
| Net Acquisitions | $0 | $0 | -$6 | -$6 |
| Inv. Purchases | $0 | -$12 | -$13 | -$5 |
| Inv. Sales/Matur. | $0 | $12 | $7 | $3 |
| Other Inv. Act. | -$26 | -$5 | $6 | $6 |
| Investing Cash Flow | -$29 | -$10 | -$18 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$10 | -$10 | -$10 | -$8 |
| Forex Effect | -$0 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$3 | -$2 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $60 | $61 | $58 |
| End Cash | $55 | $58 | $60 | $61 |
| Free Cash Flow | $33 | $7 | $14 | $12 |