Shin Nippon Biomedical Laboratories, Ltd. (2395.T)

JPY 1537.0

(-1.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.1 Billion 4 Billion 5.95 Billion 4.74 Billion 3.01 Billion 2.89 Billion
Net Income 5.53 Billion 7.75 Billion 8.18 Billion 4.17 Billion 3.06 Billion 1.65 Billion
Depreciation & Amortization 1.86 Billion 1.6 Billion 1.17 Billion 1.18 Billion 1.22 Billion 1.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.72 Billion -2.81 Billion 723.34 Million 531.96 Million -907.29 Million 1.27 Billion
Other non-cash items 9.3 Billion -2.54 Billion -4.13 Billion -1.14 Billion -366.23 Million -1.39 Billion
Investing Cash Flow -6.9 Billion -5.93 Billion -4.26 Billion -268.65 Million -1.45 Billion 434.76 Million
Investments in PPE -8.6 Billion -4.95 Billion -1.61 Billion -1.11 Billion -1.23 Billion -1.09 Billion
Acquisitions -878.69 Million -1.93 Billion 1.2 Billion 1.24 Billion -4.6 Million 1.5 Billion
Investment purchases -240.36 Million -1.51 Billion -4.19 Billion -894.97 Million -790.36 Million -8.98 Million
Sales/Maturities of investments 2.86 Billion 2.53 Billion 266.74 Million 91.42 Million 496.66 Million 20.31 Million
Other Investing Activities -50.38 Million -55.52 Million 72.28 Million 410.57 Million 73.3 Million 22.53 Million
Financing Cash Flow 5.31 Billion 6.26 Billion -4.91 Billion -2.47 Billion -1.44 Billion -3.5 Billion
Debt repayment -7.39 Billion -5.46 Billion -3.49 Billion -4.59 Billion -4.16 Billion -4.7 Billion
Dividends payments -2.07 Billion -2.48 Billion -826.53 Million -206.24 Million -123.57 Million -
Common Stock Repurchased - -172 Thousand -49 Thousand - - -
Common Stock Issuance - 172 Thousand 49 Thousand - - -
Other Financing Activities -2.95 Million 14.21 Billion -593.14 Million 2.33 Billion 2.84 Billion 1.2 Billion
Accounts receivables -956.87 Million -937 Million -480 Million -343 Million -619 Million -149 Million
Accounts payables -177.15 Million -268.24 Million -36.71 Million -24.18 Million 82.69 Million 119.17 Million
Inventory -5 Billion -968.48 Million -371.07 Million -71.68 Million -445.31 Million -424.48 Million
Other working capital 1.41 Billion -639.17 Million 1.61 Billion 970.84 Million 74.32 Million 1.73 Billion
Cash at beginning of period 9.19 Billion 4.54 Billion 7.27 Billion 5.24 Billion 5.13 Billion 5.29 Billion
Cash at end of period 10.27 Billion 9.19 Billion 4.54 Billion 7.27 Billion 5.24 Billion 5.13 Billion
Capital Expenditure -8.6 Billion -4.95 Billion -1.61 Billion -1.11 Billion -1.23 Billion -1.09 Billion
Effect of forex changes on cash 559.42 Million 311.45 Million 496.7 Million 29.62 Million -5.07 Million 14.85 Million
Net cash flow / Change in cash 1.07 Billion 4.64 Billion -2.73 Billion 2.03 Billion 108.52 Million -159.34 Million
Free Cash Flow -6.49 Billion -951.69 Million 4.33 Billion 3.62 Billion 1.78 Billion 1.79 Billion

Cash Flow Charts