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	10.26B	1.85B	7.83B	7.43B	11.44B	2.07B	9.02B	8.88B	10.51B	2.58B	8.47B	5.48B	16.77B	5.62B	7.01B	2.24B	5.83B	4.98B	3.6B	3.34B	4.95B	3.6B	6.66B	2.07B	3.96B	1.29B	4.66B	3.04B	3.96B	-1.53B	8.79B	1.41B	3.08B	1.32B	3.49B	914M	609M
Depreciation & Amortization	1.46B	1.33B	1.23B	1.23B	1.24B	1.36B	1.29B	1.17B	1.22B	1.16B	1.97B	334M	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	4.18B	-1.55B	-1.87B	-3.31B	66M	-69M	-6.49B	-943M	1.92B	8.37B	-8.14B	139M	-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	-6.39B	796M	-2.3B	1.82B	-7.84B	-647M	-2.91B	-545M	-4.15B	326M	-4.36B	-187M	-6.73B	-5.62B	-7.01B	-2.24B	-5.83B	-4.98B	-3.6B	-3.34B	-4.95B	-3.6B	-6.66B	-2.07B	-3.96B	-1.29B	-4.66B	-3.04B	-3.96B	1.53B	-8.79B	-1.41B	-3.08B	-1.32B	-3.49B	-914M	-609M
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	1.66B	3.99B	-6.57B	-3.06B	-4.31B	10.77B	-7.61B	-561M	-3.71B	8.13B	-10.29B	309M	-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	7B	8.16B	188M	7.41B	526M	13.55B	-199M	8.95B	3.87B	12.2B	-4.21B	5.94B	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	-957M	-5.18B	-548M	-1.87B	-2.05B	-6.2B	-1B	-2.42B	-2.1B	-4.58B	-3.09B	-721M	-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	n/a	-1M	1M	-385M	-4.89B	312M	-245M	-1.24B	3.46B	-2.35B	1.67B	-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	-645M	-5.04B	-4.52B	-2.52B	-45M	-3.55B	-3.92B	-3.72B	-1.9B	-3.63B	-886M	45M	-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	630M	2.95B	4.11B	4.75B	30M	1.53B	1.38B	1.82B	2.43B	1.72B	541M	1.13B	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	-5.82B	1M	2M	3M	386M	4.89B	-304M	244M	1.25B	-3.46B	-508M	-170M	-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	-6.79B	-7.27B	-961M	367M	-2.06B	-8.21B	-3.54B	-4.32B	-1.57B	-6.49B	-1.59B	280M	-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	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-1M	-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	-3.92B	-226M	-3.95B	-212M	-3.63B	-210M	-3.63B	-218M	-3.75B	-194M	-3.24B	-204M	-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	-410M	-447M	-413M	-426M	-422M	-472M	-383M	-404M	-536M	-422M	-388M	396M	-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	-4.33B	-673M	-4.36B	-638M	-4.05B	-683M	-4.01B	-622M	-4.29B	-617M	-4.42B	192M	-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	9.44B	-12.29B	-5.53B	7.6B	-4.8B	5.13B	-8.53B	4.53B	-1.65B	4.97B	-10.29B	6.37B	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	6.05B	2.98B	-360M	5.54B	-1.52B	7.35B	-1.2B	6.52B	1.77B	7.61B	-7.3B	5.21B	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