Nippon Shinyaku Co., Ltd.
TSE:4516.T
3389 (JPY) • At close September 19, 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
| 25,851 | 30,489 | 33,301 | 28,759 | 22,442 | 21,540 | 17,451 | 15,477 | 8,952 | 8,928 | 8,598 | 7,286 | 6,193 | 5,935 | 6,993 | 7,686 | 6,879 | 5,290 | 3,285 | 9,629 |
| Depreciation & Amortization
| 5,023 | 5,041 | 4,588 | 3,550 | 3,468 | 3,418 | 2,773 | 2,648 | 2,452 | 2,665 | 2,704 | 2,759 | 2,948 | 3,116 | 3,078 | 2,875 | 2,847 | 2,750 | 2,692 | 3,016 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,955 | -1,112 | -5,620 | -4,784 | -6,694 | -5,459 | -6,803 | 3,022 | -22 | -3,524 | -2,395 | -3,934 | -3,668 | -2,753 | 2,507 | -1,487 | 418 | -2,405 | 669 | -1,320 |
| Accounts Receivables
| -2,225 | -1,425 | -2,885 | 1,724 | 5,033 | -6,391 | -3,286 | -1,742 | -125 | -873 | 129 | -2,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,580 | 1,782 | -2,425 | -5,629 | -10,521 | 972 | -1,768 | 352 | 728 | -3,925 | -2,466 | -1,341 | -377 | -682 | -34 | -235 | -1,826 | 441 | -715 | 428 |
| Accounts Payables
| -706 | 81 | 2,723 | -750 | 3,227 | -653 | 2,407 | -533 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,669 | -1,550 | -3,033 | -129 | -4,433 | 613 | -5,035 | 2,670 | -750 | 401 | 71 | -2,593 | -3,291 | -2,071 | 2,541 | -1,252 | 2,244 | -2,846 | 1,384 | -1,748 |
| Other Non Cash Items
| 8,702 | -8,248 | -10,953 | -6,137 | -6,479 | -4,189 | -6,702 | -2,231 | -2,467 | -1,956 | -2,892 | -2,344 | -1,815 | -3,065 | -3,353 | -2,704 | -2,798 | -1,435 | -3,244 | -8,521 |
| Operating Cash Flow
| 16,289 | 26,170 | 21,316 | 21,388 | 12,737 | 15,310 | 6,719 | 18,916 | 8,915 | 6,113 | 6,015 | 3,767 | 3,658 | 3,233 | 9,225 | 6,370 | 7,346 | 4,200 | 3,402 | 2,804 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,649 | -11,728 | -8,943 | -2,168 | -1,817 | -1,458 | -4,177 | -4,352 | -1,704 | -1,265 | -1,263 | -1,379 | -1,116 | -1,886 | -1,545 | -2,152 | -1,931 | -1,462 | -948 | -1,756 |
| Acquisitions Net
| 0 | -6,067 | -5,805 | 195 | 0 | -107 | -160 | -221 | -187 | -481 | -405 | -348 | -97 | -292 | -240 | 14 | -147 | -53 | 279 | 726 |
| Purchases Of Investments
| -12,122 | -13,080 | -4,516 | -3,102 | -2,000 | -1,602 | -5,851 | -3,507 | -2,951 | -1,500 | -904 | -104 | -25 | -707 | -203 | -38 | -2,125 | -1,610 | -3,434 | -1,709 |
| Sales Maturities Of Investments
| 11,842 | 7,166 | 3,419 | 4,552 | 2,860 | 4,420 | 2,657 | 2,948 | 1,411 | 422 | 264 | 3 | 411 | 745 | 1,294 | 648 | 2,989 | 2,019 | 800 | 2,300 |
| Other Investing Activites
| 7 | 6,078 | 5,808 | -1,041 | -1,382 | -742 | -3,811 | -618 | -547 | -894 | -1,049 | -198 | 68 | -704 | -2,954 | -2,037 | 144 | -3,153 | -26 | -65 |
| Investing Cash Flow
| -9,921 | -17,631 | -10,037 | -1,564 | -2,339 | 511 | -11,342 | -5,750 | -3,978 | -3,718 | -3,357 | -2,026 | -759 | -2,844 | -3,648 | -3,565 | -1,070 | -4,259 | -3,329 | -504 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,169 | -1,205 | -1,243 | -1,297 | -1,277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | -20 | 0 |
| Common Stock Repurchased
| 0 | -1 | -2 | -3 | -3 | -5 | -14 | -36 | -85 | -152 | -82 | -18 | -17 | -40 | -33 | -91 | -67 | -457 | -50 | -448 |
| Dividends Paid
| -8,011 | -7,809 | -6,799 | -6,196 | -5,651 | -3,698 | -3,768 | -2,154 | -1,819 | -1,618 | -1,484 | -1,350 | -1,281 | -1,281 | -1,214 | -1,218 | -878 | -747 | -1,022 | -688 |
| Other Financing Activities
| -2 | -1,795 | -1,606 | -1 | -6 | -5 | -5 | -3 | -3 | -3 | -40 | -45 | -43 | -72 | -71 | 8 | 1 | -1 | -2 | -3,980 |
| Financing Cash Flow
| -9,719 | -9,605 | -8,407 | -6,199 | -5,660 | -3,708 | -3,787 | -2,193 | -1,907 | -1,773 | -1,606 | -1,413 | -1,341 | -1,393 | -1,318 | -2,300 | -2,149 | -2,448 | -2,391 | -6,393 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,397 | 547 | -188 | -40 | -72 | 9 | 6 | 125 | -194 | 63 | 133 | 51 | -34 | -301 | -257 | -211 | -286 | 66 | 120 | 13 |
| Net Change In Cash
| -613 | -519 | 2,683 | 13,585 | 4,666 | 12,122 | -8,404 | 11,166 | 2,834 | 685 | 1,185 | 379 | 1,523 | -1,305 | 4,001 | 293 | 3,841 | -2,441 | -2,198 | -4,080 |
| Cash At End Of Period
| 45,028 | 60,047 | 60,566 | 57,883 | 44,298 | 39,632 | 27,510 | 35,914 | 24,748 | 21,914 | 21,229 | 20,044 | 19,665 | 18,142 | 19,447 | 15,446 | 15,153 | 11,312 | 13,753 | 15,951 |