Nippon Shinyaku Co., Ltd. (NPNKF)
USD 55.55
(0.0%)
USD 55.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.28 Billion | 26.17 Billion | 21.31 Billion | 21.38 Billion | 12.73 Billion | 15.31 Billion |
| Net Income | 25.85 Billion | 30.48 Billion | 33.3 Billion | 28.75 Billion | 22.44 Billion | 21.54 Billion |
| Depreciation & Amortization | 5.02 Billion | 5.04 Billion | 4.58 Billion | 3.55 Billion | 3.46 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.95 Billion | -1.11 Billion | -5.62 Billion | -4.78 Billion | -6.69 Billion | -5.45 Billion |
| Other non-cash items | 8.7 Billion | -8.24 Billion | -10.95 Billion | -6.13 Billion | -6.47 Billion | -4.18 Billion |
| Investing Cash Flow | -9.92 Billion | -17.63 Billion | -10.03 Billion | -1.56 Billion | -2.33 Billion | 511 Million |
| Investments in PPE | -9.64 Billion | -11.72 Billion | -8.94 Billion | -2.16 Billion | -1.81 Billion | -1.45 Billion |
| Acquisitions | - | -6.06 Billion | -5.8 Billion | 195 Million | - | -107 Million |
| Investment purchases | -12.12 Billion | -13.08 Billion | -4.51 Billion | -3.1 Billion | -2 Billion | -1.6 Billion |
| Sales/Maturities of investments | 11.84 Billion | 7.16 Billion | 3.41 Billion | 4.55 Billion | 2.86 Billion | 4.42 Billion |
| Other Investing Activities | 7 Million | 6.07 Billion | 5.8 Billion | -1.04 Billion | -1.38 Billion | -742 Million |
| Financing Cash Flow | -9.71 Billion | -9.6 Billion | -8.4 Billion | -6.19 Billion | -5.66 Billion | -3.7 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.01 Billion | -7.8 Billion | -6.79 Billion | -6.19 Billion | -5.65 Billion | -3.69 Billion |
| Common Stock Repurchased | - | -1 Million | -2 Million | -3 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1.79 Billion | -1.6 Billion | -1 Million | -6 Million | -5 Million |
| Accounts receivables | -2.22 Billion | -1.42 Billion | -2.88 Billion | 1.68 Billion | 5.03 Billion | -6.39 Billion |
| Accounts payables | -706 Million | 81 Million | 2.72 Billion | -750 Million | 3.22 Billion | -653 Million |
| Inventory | -2.58 Billion | 1.78 Billion | -2.42 Billion | -5.62 Billion | -10.52 Billion | 972 Million |
| Other working capital | -6.66 Billion | -1.55 Billion | -3.03 Billion | -92 Million | -4.43 Billion | 613 Million |
| Cash at beginning of period | 45.64 Billion | 60.56 Billion | 57.88 Billion | 44.29 Billion | 39.63 Billion | 27.51 Billion |
| Cash at end of period | 45.02 Billion | 60.04 Billion | 60.56 Billion | 57.88 Billion | 44.29 Billion | 39.63 Billion |
| Capital Expenditure | -9.64 Billion | -11.72 Billion | -8.94 Billion | -2.16 Billion | -1.81 Billion | -1.45 Billion |
| Effect of forex changes on cash | 1.39 Billion | 547 Million | -188 Million | -40 Million | -72 Million | 9 Million |
| Net cash flow / Change in cash | -613 Million | -519 Million | 2.68 Billion | 13.58 Billion | 4.66 Billion | 12.12 Billion |
| Free Cash Flow | 6.64 Billion | 14.44 Billion | 12.37 Billion | 19.22 Billion | 10.92 Billion | 13.85 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 25.85 Billion | 7.82 Billion | 7.42 Billion | 11.44 Billion | 30.48 Billion |
| Depreciation & Amortization | 1.32 Billion | 5.02 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 5.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.98 Billion | -9.95 Billion | -6.57 Billion | -3.06 Billion | -4.31 Billion | -1.11 Billion |
| Other non-cash items | 796 Million | 8.7 Billion | -2.3 Billion | 1.82 Billion | -7.84 Billion | -8.24 Billion |
| Investing Cash Flow | -7.26 Billion | -9.92 Billion | -961 Million | 367 Million | -2.06 Billion | -17.63 Billion |
| Investments in PPE | -5.18 Billion | -9.64 Billion | -548 Million | -1.87 Billion | -2.04 Billion | -11.72 Billion |
| Acquisitions | - | - | -1 Million | 1 Million | -385 Million | -6.06 Billion |
| Investment purchases | -5.04 Billion | -12.12 Billion | -4.52 Billion | -2.51 Billion | -45 Million | -13.08 Billion |
| Sales/Maturities of investments | 2.95 Billion | 11.84 Billion | 4.1 Billion | 4.75 Billion | 30 Million | 7.16 Billion |
| Other Investing Activities | 1 Million | 7 Million | 2 Million | 3 Million | 386 Million | 6.07 Billion |
| Financing Cash Flow | -673 Million | -9.71 Billion | -4.36 Billion | -638 Million | -4.04 Billion | -9.6 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -226 Million | -8.01 Billion | -3.94 Billion | -212 Million | -3.62 Billion | -7.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -413 Million | -426 Million | -422 Million | -1.79 Billion |
| Accounts receivables | 448 Million | -2.22 Billion | 1.06 Billion | -2.83 Billion | -899 Million | -1.42 Billion |
| Accounts payables | 3 Billion | -706 Million | -1.22 Billion | 1.94 Billion | -4.42 Billion | 81 Million |
| Inventory | -147 Million | -2.58 Billion | -4.53 Billion | 1.15 Billion | 948 Million | 1.78 Billion |
| Other working capital | -1.54 Billion | -6.66 Billion | -1.87 Billion | -3.31 Billion | 66 Million | -1.55 Billion |
| Cash at beginning of period | 57.32 Billion | 45.64 Billion | 62.85 Billion | 55.25 Billion | 60.04 Billion | 60.56 Billion |
| Cash at end of period | 45.02 Billion | 45.02 Billion | 57.32 Billion | 62.85 Billion | 55.25 Billion | 60.04 Billion |
| Capital Expenditure | -5.18 Billion | -9.64 Billion | -548 Million | -1.87 Billion | -2.04 Billion | -11.72 Billion |
| Effect of forex changes on cash | 548 Million | 1.39 Billion | -399 Million | 462 Million | 786 Million | 547 Million |
| Net cash flow / Change in cash | -12.29 Billion | -613 Million | -5.53 Billion | 7.6 Billion | -4.79 Billion | -519 Million |
| Free Cash Flow | 2.98 Billion | 6.64 Billion | -360 Million | 5.53 Billion | -1.52 Billion | 14.44 Billion |
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