Shinnihonseiyaku Co., Ltd. (4931.T)
JPY 1949.0
(1.3%)
JPY 1949.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.46 Billion | 2.28 Billion | 2.07 Billion | 2.92 Billion | 1.99 Billion | 1.41 Billion |
| Net Income | 3.53 Billion | 3.47 Billion | 3.4 Billion | 3.18 Billion | 2.82 Billion | 2.49 Billion |
| Depreciation & Amortization | 433 Million | 428 Million | 424 Million | 465 Million | 482 Million | 359 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 372 Million | -456 Million | -555 Million | 265 Million | -588 Million | -256 Million |
| Other non-cash items | -867 Million | -1.15 Billion | -1.19 Billion | -990 Million | -724 Million | -1.17 Billion |
| Investing Cash Flow | -208 Million | -496 Million | -1.35 Billion | -367 Million | -943 Million | -420 Million |
| Investments in PPE | -206 Million | -378 Million | -170 Million | -348 Million | -444 Million | -583 Million |
| Acquisitions | - | - | -1.21 Billion | - | - | - |
| Investment purchases | -14 Million | -141 Million | -45 Million | -54 Million | -381 Million | -30 Million |
| Sales/Maturities of investments | - | - | -68 Million | - | - | - |
| Other Investing Activities | 12 Million | 23 Million | 142 Million | 35 Million | -118 Million | 193 Million |
| Financing Cash Flow | -2.1 Billion | -1.09 Billion | 672 Million | -851 Million | 6.56 Billion | -419 Million |
| Debt repayment | -1.39 Billion | -398 Million | -179 Million | -173 Million | -175 Million | -173 Million |
| Dividends payments | -708 Million | -695 Million | -642 Million | -377 Million | -353 Million | -306 Million |
| Common Stock Repurchased | - | - | -581 Million | -300 Million | - | - |
| Common Stock Issuance | - | - | 675 Million | - | 7.09 Billion | 60 Million |
| Other Financing Activities | - | -398 Million | 1.39 Billion | -1 Million | -1 Million | - |
| Accounts receivables | -308 Million | 333 Million | -470 Million | 306 Million | -814 Million | -304 Million |
| Accounts payables | 393 Million | 25 Million | -13 Million | 93 Million | 55 Million | -9 Million |
| Inventory | -356 Million | -331 Million | -77 Million | -130 Million | 6 Million | -120 Million |
| Other working capital | 643 Million | -483 Million | 5 Million | -4 Million | 165 Million | -136 Million |
| Cash at beginning of period | 14.35 Billion | 13.65 Billion | 12.27 Billion | 10.57 Billion | 2.95 Billion | 2.37 Billion |
| Cash at end of period | 15.51 Billion | 14.35 Billion | 13.65 Billion | 12.27 Billion | 10.57 Billion | 2.95 Billion |
| Capital Expenditure | -206 Million | -378 Million | -170 Million | -348 Million | -444 Million | -583 Million |
| Effect of forex changes on cash | 8 Million | 1 Million | -4 Million | -6 Million | 4 Million | 1 Million |
| Net cash flow / Change in cash | 1.16 Billion | 699 Million | 1.38 Billion | 1.69 Billion | 7.62 Billion | 577 Million |
| Free Cash Flow | 3.26 Billion | 1.9 Billion | 1.9 Billion | 2.57 Billion | 1.54 Billion | 832 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 767 Million | 619 Million | 783 Million | 558 Million | 3.53 Billion | 856 Million |
| Depreciation & Amortization | - | - | 95 Million | 128 Million | 433 Million | 100 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 372 Million | - |
| Other non-cash items | -767 Million | -619 Million | -783 Million | -558 Million | -867 Million | -856 Million |
| Investing Cash Flow | - | - | - | - | -208 Million | - |
| Investments in PPE | - | - | - | - | -206 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -14 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12 Million | - |
| Financing Cash Flow | - | - | - | - | -2.1 Billion | - |
| Debt repayment | - | - | - | - | -1.39 Billion | - |
| Dividends payments | - | - | - | - | -708 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -308 Million | - |
| Accounts payables | - | - | - | - | 393 Million | - |
| Inventory | - | - | - | - | -356 Million | - |
| Other working capital | - | - | - | - | 643 Million | - |
| Cash at beginning of period | - | - | 15.51 Billion | 13.7 Billion | 14.35 Billion | 13.3 Billion |
| Cash at end of period | - | - | 14.53 Billion | 15.51 Billion | 15.51 Billion | 13.7 Billion |
| Capital Expenditure | - | - | - | - | -206 Million | - |
| Effect of forex changes on cash | - | - | - | - | 8 Million | - |
| Net cash flow / Change in cash | - | - | -981 Million | 1.81 Billion | 1.16 Billion | 399 Million |
| Free Cash Flow | - | - | 190 Million | 256 Million | 3.26 Billion | 200 Million |
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0J9P
PMT-PC
IAM
2616