Nippon Shinyaku Co. Ltd. (NPNKF)

PNK: NPNKF · Real-Time Price · USD

26.60

0.52 (1.99%)

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

Nippon Shinyaku Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	27.36B	28.54B	28.76B	29.96B	31.41B	30.49B	31B	30.45B	27.05B	33.3B	36.34B	34.88B	31.64B	20.7B	20.07B	16.65B	17.75B	16.87B	15.49B	18.56B	17.29B	16.3B	13.99B	11.99B	12.96B	12.95B	10.13B	14.26B	12.63B	11.75B	14.6B	9.3B	8.81B	6.34B	6.56B	5.96B	5.8B
Depreciation & Amortization	5.25B	5.02B	5.06B	5.12B	5.06B	5.04B	4.84B	5.52B	4.69B	4.59B	3.42B	1.45B	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.56B	-6.67B	-5.19B	-9.81B	-7.44B	-5.58B	2.85B	1.21B	2.29B	-3.19B	-11.56B	-3.42B	-3.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-6.07B	-7.52B	-8.97B	-9.57B	-11.94B	-8.25B	-7.28B	-8.73B	-8.37B	-10.95B	-16.9B	-19.55B	-21.6B	-20.7B	-20.07B	-16.65B	-17.75B	-16.87B	-15.49B	-18.56B	-17.29B	-16.3B	-13.99B	-11.99B	-12.96B	-12.95B	-10.13B	-14.26B	-12.63B	-11.75B	-14.6B	-9.3B	-8.81B	-6.34B	-6.56B	-5.96B	-5.8B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.98B	-9.96B	-3.17B	-4.21B	-1.71B	-1.11B	-3.75B	-6.44B	-5.57B	-5.62B	-13.75B	-3.45B	-3.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	22.77B	16.29B	21.68B	21.29B	22.82B	26.17B	24.82B	20.8B	17.79B	21.32B	9.12B	13.33B	7.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-8.56B	-9.65B	-10.67B	-11.12B	-11.67B	-11.73B	-10.12B	-12.2B	-10.49B	-10.61B	-6.03B	-2.94B	-2.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-385M	-5.28B	-4.96B	-5.21B	-6.07B	2.28B	-378M	1.54B	1.11B	-2.35B	n/a	-1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-12.72B	-12.12B	-10.63B	-10.03B	-11.23B	-13.08B	-13.16B	-10.13B	-6.37B	-4.52B	-886M	n/a	-45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.44B	11.84B	10.42B	7.7B	4.77B	7.17B	7.36B	6.52B	5.82B	3.42B	1.7B	1.16B	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.81B	392M	5.28B	4.98B	5.22B	6.08B	-2.27B	-2.48B	-2.89B	-5.8B	-2.35B	-1.84B	-1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.65B	-9.92B	-10.86B	-13.44B	-18.13B	-17.63B	-15.91B	-13.96B	-9.37B	-10.04B	-3.54B	-1.95B	-2.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1M	-1M	-1M	-1M	-1M	-2M	-2M	-2M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.3B	-8.01B	-8B	-7.67B	-7.68B	-7.81B	-7.79B	-7.41B	-7.39B	-6.8B	-6.61B	-3.37B	-3.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.7B	-1.71B	-1.73B	-1.7B	-1.68B	-1.79B	-1.75B	-1.75B	-950M	-810M	-388M	n/a	-396M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-10B	-9.72B	-9.73B	-9.38B	-9.36B	-9.61B	-9.54B	-9.95B	-9.14B	-8.41B	-7.79B	-3.37B	-3.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-779M	-15.02B	2.4B	-594M	-3.66B	-519M	-678M	-2.43B	-598M	2.68B	-2.29B	8B	1.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	14.21B	6.64B	11.01B	10.17B	11.15B	14.44B	14.7B	8.6B	7.3B	10.7B	3.09B	10.39B	5.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a