Shinnihonseiyaku Co Ltd
TSE:4931
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| 52 Week Range |
1 557
2 011
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Shinnihonseiyaku Co Ltd
Cash Flow Statement
Cash Flow Statement
Shinnihonseiyaku Co Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 180
|
3 481
|
3 401
|
3 682
|
3 474
|
3 260
|
3 530
|
4 152
|
4 110
|
|
| Depreciation & Amortization |
465
|
483
|
424
|
395
|
428
|
425
|
433
|
419
|
390
|
|
| Other Non-Cash Items |
83
|
(112)
|
225
|
(90)
|
(310)
|
71
|
254
|
252
|
52
|
|
| Cash Taxes Paid |
1 266
|
1 072
|
1 142
|
1 248
|
1 276
|
1 049
|
964
|
1 203
|
1 263
|
|
| Cash Interest Paid |
1
|
0
|
2
|
4
|
5
|
5
|
3
|
1
|
1
|
|
| Change in Working Capital |
(809)
|
(1 125)
|
(1 979)
|
(1 787)
|
(1 305)
|
(1 034)
|
(750)
|
(1 316)
|
(2 455)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(348)
|
(368)
|
(170)
|
(266)
|
(378)
|
(241)
|
(206)
|
(269)
|
(432)
|
|
| Other Items |
(19)
|
14
|
(1 189)
|
(1 354)
|
(118)
|
(5)
|
(2)
|
(1)
|
50
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(300)
|
364
|
94
|
(570)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(173)
|
(173)
|
1 221
|
1 108
|
(398)
|
(1 497)
|
(1 393)
|
(194)
|
(192)
|
|
| Cash Paid for Dividends |
(377)
|
(642)
|
(642)
|
(694)
|
(695)
|
(709)
|
(708)
|
(709)
|
(709)
|
|
| Other |
(1)
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| 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%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(7)
|
(4)
|
(1)
|
1
|
2
|
8
|
2
|
9
|
|
| 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%
|
|
| 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%
|
|
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