Nippon Shinyaku Co. Ltd. (NPNKF)

PNK: NPNKF · Real-Time Price · USD

26.60

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Nippon Shinyaku Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	25.85B	30.49B	33.3B	28.76B	22.44B	21.54B	17.45B	15.48B	8.95B
Depreciation & Amortization	5.02B	5.04B	4.59B	3.55B	3.47B	3.42B	2.77B	2.65B	2.45B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.22B	-1.55B	-3.03B	-92M	-4.43B	613M	-5.04B	2.67B	-750M
Other Non-Cash Items	-3.86B	-8.25B	-10.95B	-6.14B	-6.48B	-4.19B	-6.7B	-2.23B	-2.47B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.73B	-1.11B	-5.62B	-4.78B	-6.69B	-5.46B	-6.8B	3.02B	-22M
Operating Cash Flow	16.29B	26.17B	21.32B	21.39B	12.74B	15.31B	6.72B	18.92B	8.91B
Capital Expenditures	-9.65B	-11.73B	-8.94B	-2.17B	-1.82B	-1.46B	-4.18B	-4.35B	-1.7B
Cash Acquisitions	n/a	-6.07B	-5.8B	195M	n/a	-107M	-160M	-221M	-187M
Purchase of Investments	-12.12B	-13.08B	-4.52B	-3.1B	-2B	-1.6B	-5.85B	-3.51B	-2.95B
Sales Maturities Of Investments	11.84B	7.17B	3.42B	4.55B	2.86B	4.42B	2.66B	2.95B	1.41B
Other Investing Acitivies	-4.58B	6.08B	5.81B	-1.04B	-1.38B	-742M	-3.81B	-1.06B	-921M
Investing Cash Flow	-9.92B	-17.63B	-10.04B	-1.56B	-2.34B	511M	-11.34B	-5.75B	-3.98B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1M	-2M	-3M	-3M	-5M	-14M	-36M	-85M
Dividend Paid	-8.01B	-7.81B	-6.8B	-6.2B	-5.65B	-3.7B	-3.77B	-2.15B	-1.82B
Other Financial Acitivies	-1.71B	-1.79B	-1.61B	n/a	-6M	-5M	-5M	-3M	-3M
Financial Cash Flow	-9.72B	-9.61B	-8.41B	-6.2B	-5.66B	-3.71B	-3.79B	-2.19B	-1.91B
Net Cash Flow	-1.95B	-519M	2.68B	13.59B	4.67B	12.12B	-8.4B	11.17B	2.83B
Free Cash Flow	6.64B	14.44B	12.37B	19.22B	10.92B	13.85B	2.54B	14.56B	7.21B