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

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2395.T
Financials

1250 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	5,531.261	7,759.612	8,183.311	4,175.563	3,062.667	1,650.701	-1,507.993	-764.692	3,550.324	-398.53	95.504	-511.237	-2,861.911	-1,138.935	411.046	199.607	856.109	975.885	575.102	-491.191
Depreciation & Amortization Numbers are in millions	1,867.985	1,600.474	1,177.432	1,187.684	1,229.15	1,361.61	1,472.814	1,545.798	1,592.104	1,391.909	1,318.381	1,374.694	1,592.9	1,763.385	1,938.417	1,831.359	1,819.539	1,304.675	919.949	836.988
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236.41	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.245	0
Change In Working Capital Numbers are in millions	-4,722.479	-2,812.902	723.34	531.969	-907.298	1,276.88	955.53	551.545	375.788	-1,735.77	-847.774	-14.831	135.428	-421.094	-224.194	-422.751	106.485	-1,648.234	-605.413	810.668
Accounts Receivables Numbers are in millions	-956.875	-937	-480	-343	-619	-149	285.802	193.146	-104.824	-344	-222	-143	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5,003.055	-968.487	-371.07	-71.685	-445.312	-424.482	398.328	-70.7	-500.884	-1,694.829	-559.823	1,833.612	1,218.175	-84.314	-73.499	-602.253	-1,675.15	-793.881	-1,055.583	327.322
Accounts Payables Numbers are in millions	-177.157	-268.242	-36.713	-24.188	82.693	119.178	-2.323	-65.571	80.204	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,414.608	-639.173	1,611.123	970.842	74.321	1,731.184	557.202	622.245	876.672	-40.941	-287.951	-1,848.443	-1,082.747	-336.78	-150.695	179.502	1,781.635	-854.353	450.17	483.346
Other Non Cash Items Numbers are in millions	9,303.022	-2,543.165	-4,131.305	-1,148.529	-366.23	-1,396.536	423.903	-2,182.458	-8,858.146	-1,413.653	-2,186.244	-758.336	100.398	103.414	-381.685	-739.524	384.265	-183.64	65.578	-92.829
Operating Cash Flow Numbers are in millions	2,106.732	4,004.019	5,952.778	4,746.687	3,018.289	2,892.655	1,344.254	-849.807	-3,339.93	-2,156.044	-1,620.133	90.29	-1,033.185	306.77	1,743.584	868.691	3,166.398	448.686	755.051	1,063.636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,605.246	-4,955.715	-1,614.27	-1,118.021	-1,230.14	-1,099.774	-1,018.251	-1,015.871	-1,808.179	-1,468.739	-1,745.681	-810.805	-895.693	-957.884	-2,158.465	-4,070.8	-4,671.516	-4,927.495	-3,968.942	-2,029.618
Acquisitions Net Numbers are in millions	-878.698	-1,937.239	1,200.821	1,242.339	-4.6	1,500.672	1,815.501	91.496	3,529.83	84.431	-186.313	-0.027	49.163	-44.521	-42.818	-130.416	0	-106.583	0	-199.889
Purchases Of Investments Numbers are in millions	-240.367	-1,514.29	-4,194.127	-894.973	-790.362	-8.985	-18.635	-1.045	-55.794	-208.374	-340.112	-109.086	-191.744	-204.833	-215.237	-1,026.408	-158.175	-80.048	-995.142	-245.056
Sales Maturities Of Investments Numbers are in millions	2,866.965	2,532.195	266.748	91.426	496.663	20.316	19.313	508.994	552.169	17.057	355.264	153.991	2	133.026	210.089	1,947.227	0	116.4	0	27.26
Other Investing Activites Numbers are in millions	-50.387	-55.529	72.283	410.572	73.304	22.534	39.896	102.22	-932.041	482.842	144.26	15.672	29.129	224.694	34.378	477.831	14.416	950.684	184.453	2,093.092
Investing Cash Flow Numbers are in millions	-6,907.735	-5,930.578	-4,268.545	-268.657	-1,455.135	434.763	837.824	-314.206	1,285.985	-1,092.783	-1,772.582	-750.255	-1,007.145	-849.518	-2,172.053	-2,802.566	-4,815.275	-4,047.042	-4,779.631	-354.211
Financing Activities:
Debt Repayment Numbers are in millions	-7,394.02	-5,468.121	-3,492.304	-4,598.224	-4,166.857	-4,707.549	-5,892.661	-6,657.678	-6,650.188	-6,707.808	-7,199.51	-5,781.773	-4,952.024	-4,258.31	-3,679.345	-2,293.121	-2,378.046	-2,160.817	-1,880.376	-1,067.692
Common Stock Issued Numbers are in millions	0	0.172	0.049	0	0	0	0	1,227.811	0	7,198.738	7,218.591	16.867	0.194	517.4	0.241	8,429.713	0	0	4,040.554	0
Common Stock Repurchased Numbers are in millions	0	-0.172	-0.049	0	0	0	-16.574	0	0	-0.034	6,043.687	6,437.705	-0.013	-0.016	-190.603	-672.834	0	0	378.784	0
Dividends Paid Numbers are in millions	-2,072.413	-2,484.414	-826.53	-206.246	-123.577	0	0	0	0	-0.031	-1.196	-1.171	-103.685	-98.477	-102.558	-203.268	-102.163	-102.119	-77.943	-93.22
Other Financing Activities Numbers are in millions	-2.95	14,218.778	-593.149	2,333.396	2,840.878	1,205.928	1,684.908	9,244.989	6,367.959	15.802	77.084	-0.002	4,676.449	3,496.452	5,805.232	-10.496	3,489.506	6,348.389	9.795	5,924.065
Financing Cash Flow Numbers are in millions	5,318.656	6,266.243	-4,911.983	-2,471.074	-1,449.556	-3,501.621	-4,224.327	3,815.122	-282.229	506.667	6,138.656	671.626	-379.079	-342.951	1,832.967	5,249.994	1,009.297	4,085.453	2,470.814	4,763.153
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	559.424	311.454	496.708	29.621	-5.075	14.859	-87.461	-152.941	9.341	265.943	372.617	168.643	-79.783	-267.752	13.607	-594.33	-91.416	28.61	400.201	-115.247
Net Change In Cash Numbers are in millions	1,077.079	4,648.902	-2,731.043	2,036.577	108.524	-159.342	-2,129.71	2,498.166	-2,326.832	-2,476.216	2,977.424	180.306	-2,499.195	-1,153.452	1,418.107	2,721.788	-730.997	515.708	-1,153.564	5,573.311
Cash At End Of Period Numbers are in millions	10,274.773	9,197.694	4,548.792	7,279.835	5,243.258	5,134.734	5,294.076	7,423.786	4,925.62	7,252.452	9,728.668	6,751.244	6,570.938	9,070.133	10,223.585	8,805.478	6,083.69	6,814.687	6,298.979	7,452.543

Shin Nippon Biomedical Laboratories, Ltd.

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