Shinnihonseiyaku Co Ltd
TSE:4931
Shinnihonseiyaku Co Ltd
TSE:4931
Price:
2 088
JPY
-0.9%
Market Closed
Market Cap:
¥45.6B
Cash Flow Statement
Cash Flow Statement
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
Currency: JPY
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3 180
|
3 481
|
3 401
|
3 682
|
3 474
|
3 260
|
3 530
|
4 152
|
4 110
|
3 795
|
4 118
|
|
| Depreciation & Amortization |
465
|
483
|
424
|
395
|
428
|
425
|
433
|
419
|
390
|
403
|
365
|
|
| Other Non-Cash Items |
83
|
(112)
|
225
|
(90)
|
(310)
|
71
|
254
|
252
|
52
|
758
|
736
|
|
| Cash Taxes Paid |
1 266
|
1 072
|
1 142
|
1 248
|
1 276
|
1 049
|
964
|
1 203
|
1 263
|
1 343
|
1 431
|
|
| Cash Interest Paid |
1
|
0
|
2
|
4
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(809)
|
(1 125)
|
(1 979)
|
(1 787)
|
(1 305)
|
(1 034)
|
(750)
|
(1 316)
|
(2 455)
|
(1 396)
|
(531)
|
|
| Cash from Operating Activities |
2 919
N/A
|
2 727
-7%
|
2 071
-24%
|
2 200
+6%
|
2 287
+4%
|
2 722
+19%
|
3 467
+27%
|
3 507
+1%
|
2 097
-40%
|
3 560
+70%
|
4 688
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(348)
|
(368)
|
(170)
|
(266)
|
(378)
|
(241)
|
(206)
|
(269)
|
(432)
|
(385)
|
(196)
|
|
| Other Items |
(19)
|
14
|
(1 189)
|
(1 354)
|
(118)
|
(5)
|
(2)
|
(1)
|
50
|
(1 043)
|
(1 598)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(354)
+4%
|
(1 359)
-284%
|
(1 620)
-19%
|
(496)
+69%
|
(246)
+50%
|
(208)
+15%
|
(270)
-30%
|
(382)
-41%
|
(1 428)
-274%
|
(1 794)
-26%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(300)
|
364
|
94
|
(570)
|
0
|
0
|
0
|
0
|
0
|
(949)
|
(950)
|
|
| Net Issuance of Debt |
(173)
|
(173)
|
1 221
|
1 108
|
(398)
|
(1 497)
|
(1 393)
|
(194)
|
(192)
|
(181)
|
(177)
|
|
| Cash Paid for Dividends |
(377)
|
(642)
|
(642)
|
(694)
|
(695)
|
(709)
|
(708)
|
(709)
|
(709)
|
(970)
|
(971)
|
|
| Other |
(1)
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(851)
N/A
|
(441)
+48%
|
672
N/A
|
(167)
N/A
|
(1 093)
-554%
|
(2 206)
-102%
|
(2 101)
+5%
|
(903)
+57%
|
(902)
+0%
|
(2 103)
-133%
|
(2 098)
+0%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(7)
|
(4)
|
(1)
|
1
|
2
|
8
|
2
|
9
|
15
|
(20)
|
|
| Net Change in Cash |
1 695
N/A
|
1 925
+14%
|
1 380
-28%
|
412
-70%
|
699
+70%
|
272
-61%
|
1 166
+329%
|
2 336
+100%
|
822
-65%
|
44
-95%
|
776
+1 664%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 571
N/A
|
2 359
-8%
|
1 901
-19%
|
1 934
+2%
|
1 909
-1%
|
2 481
+30%
|
3 261
+31%
|
3 238
-1%
|
1 665
-49%
|
3 175
+91%
|
4 492
+41%
|
|
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