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

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2395.T
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1241 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	122.192	1,737	828	1,593	1,373	1,709	-68	2,475	1,944	1,880	1,744	1,677	1,826	2,185	337	496	643	945	728	918	-41	385	653	527	385	-1,614	-291	-1,046	-604	869	1,108	-1,113	-1,779	-37	1,656	-1,315	2,342	-623	-3	-170	-589	345	-185	-645	-269	-344	73	-504	153.829	-230.143	-502.823	-559.798	100.198	2.393	4.509	303.946	308.51	-736.64
Depreciation & Amortization Numbers are in millions	0	0	462.18	438.312	429.71	455.544	385.233	451.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.752	457.547	444.88	426.206	500.57	492.938	483.908	461.001	485.158	470.236
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.961	-72.369	-74.649	-262.115	309.091	124.005	-882.705	225.415	-310.615	65.294
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	514.107	-243.055	147.594	-502.96	321.091	-690.141	760.948	-465.397	529.275	-716.623
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-526.068	170.686	-222.243	240.845	-12	814.146	-1,643.653	690.812	-839.89	781.917
Other Non Cash Items Numbers are in millions	-122.192	-1,737	-828	-1,593	-1,373	-1,709	68	-2,475	-1,944	-1,880	-1,744	-1,677	-1,826	-2,185	-337	-496	-643	-945	-728	-918	41	-385	-653	-527	-385	1,614	291	1,046	604	-869	-1,108	1,113	1,779	37	-1,656	1,315	-2,342	623	3	170	589	-345	185	645	269	344	-73	504	-140.871	-43.217	216.643	70.859	-252.259	-161.746	238.696	-206.376	-14.025	372.382
Operating Cash Flow Numbers are in millions	0	0	924.36	876.624	859.42	911.088	770.466	903.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.749	111.818	84.051	-324.848	657.6	457.59	-155.592	783.986	469.028	171.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.93	-265.354	-174.282	-335.318	-584.722	-190.689	-120.29	-1,262.764	-650.425	-1,939.461
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.292	-3.357	-10.619	0	-2.6	-3.558	-17.736
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.302	-2.827	-100.654	-1.05	-106.093	-100.675	-7.669	-0.8	-136.187	-889.42
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.621	-2	110.089	0	-26.822	267.765	1,671.532
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.364	6.934	-25.604	79.731	-7.255	-11.041	102.849	-26.03	25.041	-16.023
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.562	-246.373	-285.163	-170.42	-697.075	-184.175	-21.805	-1,268.998	-489.99	-1,162.455
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,319.049	-1,069.215	-938.511	-931.535	-1,069.72	-868.573	-946.555	-794.497	-718.587	-503.676
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	-6.798	6.798	0	0.241	0	2,444.253
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-603.547	0	0	-0.016	-49.412	-0.041	-118.783	-71.779	-144.295	-298.492
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	-0.105	-10.103	-88.161	-0.18	-0.177	-11.129	-91.072	-0.051	-0.167
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-603.546	712.401	3,899.997	0	-49.41	4,350.423	1,142.723	361.496	2,485.46	2,433.759
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,917.703	-356.919	2,951.383	-1,019.712	-1,126.108	3,488.43	66.256	-595.611	1,622.527	1,631.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.732	-114.296	-148.394	-43.794	22.576	-36.262	-59.823	87.116	-142.236	-330.969
Net Change In Cash Numbers are in millions	0	0	3,553.634	-3,384.414	3,412.405	158.97	-2,759.378	2,300.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,590.784	-605.77	2,601.878	-1,558.776	-1,143.005	3,725.584	-170.964	-993.508	1,459.328	309.272
Cash At End Of Period Numbers are in millions	0	0	12,779.319	9,225.685	12,610.099	9,197.694	9,038.724	11,798.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,070.133	10,660.917	11,266.687	8,664.809	10,223.585	11,366.59	7,641.006	7,811.97	8,805.478	7,346.15

Shin Nippon Biomedical Laboratories, Ltd.

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