4516 — Nippon Shinyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥284bn
- ¥208bn
- ¥171bn
Annual cashflow statement for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,301 | 30,489 | 33,616 | 36,135 | 36,462 |
| Depreciation | |||||
| Non-Cash Items | -90 | -1,604 | -1,283 | -285 | -2,007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,484 | -7,755 | -21,066 | -5,739 | -13,862 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,315 | 26,171 | 16,290 | 36,126 | 27,222 |
| Capital Expenditures | -8,943 | -11,728 | -9,649 | -34,793 | -3,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,094 | -5,903 | -272 | 5,916 | 5,764 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,037 | -17,631 | -9,921 | -28,877 | 1,982 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,407 | -9,605 | -9,719 | -9,902 | -9,926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,683 | -518 | -1,953 | -2,852 | 21,351 |