Nippon Shinyaku Co., Ltd. (4516.T) - Quarterly Cash Flow Statement

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4516.T
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3371 (JPY) • At close September 20, 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	10,265	1,848	7,827	9,706	11,440	2,067	9,024	8,884	10,514	2,579	8,472	5,480	16,770	5,617	7,012	2,238	5,835	4,980	3,595	3,340	4,951	3,604	6,661	2,073	3,964	1,293	4,662	3,039	3,959	-1,526	8,792	1,405	3,078	1,323	3,494	914	609	1,542	2,900	748	692	1,851	1,754	972	1,173	1,090	1,464	811	1,225	2,422	486	1,802	-407	4,162	990	2,248	967	1,679
Depreciation & Amortization Numbers are in millions	1,464	1,328	1,233	1,226	1,236	1,362	1,291	1,167	1,221	1,164	1,971	334	1,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797	802	775	742	831	804	758	685	782	750
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	-932	3,987	-6,572	-3,060	-4,310	10,770	-7,608	-561	-3,713	8,128	-10,295	309	-3,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	910	-4,114	1,340	-889	5,271	-5,456	2,225	467	1,331	-2,022
Accounts Receivables Numbers are in millions	-922	448	1,064	-2,838	-899	6,938	-7,176	1,205	-2,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,797	-147	-4,534	1,153	948	1,006	-1,114	382	1,508	-238	-2,159	170	-198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	568	-1,342	199	-107	-228	185	-200	209	-115	708
Change In Accounts Payables Numbers are in millions	-3,388	3,007	-1,228	1,940	-4,425	2,895	1,817	119	-4,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,581	-1,546	-1,874	-3,315	66	-69	-1,135	-2,267	1,921	8,366	-8,136	139	-3,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342	-2,772	1,141	-782	5,499	-5,641	2,425	258	1,446	-2,730
Other Non Cash Items Numbers are in millions	1,648	796	-2,300	-460	-7,840	-647	-2,906	-545	-4,150	326	-4,362	-187	-6,730	-5,617	-7,012	-2,238	-5,835	-4,980	-3,595	-3,340	-4,951	-3,604	-6,661	-2,073	-3,964	-1,293	-4,662	-3,039	-3,959	1,526	-8,792	-1,405	-3,078	-1,323	-3,494	-914	-609	-1,542	-2,900	-748	-692	-1,851	-1,754	-972	-1,173	-1,090	-1,464	-811	602	-2,448	-1,472	253	701	-2,588	-1,277	-189	658	-1,407
Operating Cash Flow Numbers are in millions	7,004	8,163	188	7,412	526	13,552	-199	8,945	3,872	12,197	-4,214	5,936	7,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,534	-3,338	1,129	1,908	6,396	-3,078	2,696	3,211	3,738	-1,000
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,774	-5,181	-548	-1,874	-2,046	-6,198	-1,005	-2,422	-2,103	-4,585	-3,086	-721	-2,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368	-359	-367	-792	-303	-344	-473	-425	-918	-627
Acquisitions Net Numbers are in millions	0	0	-1	-1,366	-385	-4,891	312	-245	-1,243	3,458	-2,348	1,670	-1,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	-42	-55	0	16	-189	0	-93	18	-43
Purchases Of Investments Numbers are in millions	-645	-5,040	-4,522	-2,515	-45	-3,546	-3,923	-3,716	-1,895	-3,630	-886	45	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	-564	-1	-100	-1	-1	-1	-200	-2	-2
Sales Maturities Of Investments Numbers are in millions	630	2,952	4,108	4,752	30	1,532	1,381	1,823	2,430	1,722	541	1,126	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	100	525	0	411	400	300	183	203	315
Other Investing Activites Numbers are in millions	1	1	2	1,370	386	4,893	-304	244	1,245	-3,457	-508	-170	-1,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-655	-17	-326	-296	-128	-873	26	-2,674	29	-343
Investing Cash Flow Numbers are in millions	-6,788	-7,267	-961	367	-2,060	-8,210	-3,539	-4,316	-1,566	-6,492	-1,591	280	-2,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-836	-798	-114	-1,096	101	-717	40	-3,072	-644	-597
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	0	0	0	0	0	-12	-19	-23	-288	-282
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	0	0	0	0	0	0	0	0	0	30
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21	-9	-5	-6	-7	-9	-11	-8	-17
Dividends Paid Numbers are in millions	-3,918	-226	-3,948	-212	-3,625	-210	-3,628	-218	-3,753	-194	-3,240	-204	-3,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-552	-66	-607	-61	-546	-64	-543	-66	-543
Other Financing Activities Numbers are in millions	0	-1	-413	-426	-422	-472	-383	-404	-536	-422	-1,184	396	-396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	-11	-11	-18	-15	-1	0	-1	140	35
Financing Cash Flow Numbers are in millions	-4,328	-673	-4,361	-638	-4,047	-683	-4,011	-622	-4,289	-617	-4,425	192	-3,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93	-584	-86	-630	-82	-566	-92	-578	-222	-807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	548	-399	462	786	469	-781	528	331	-120	-56	-37	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	-52	88	-386	-118	24	-102	-61	307	-617
Net Change In Cash Numbers are in millions	9,444	-12,295	-5,532	7,604	-4,796	5,128	-8,530	4,534	-1,651	4,969	-10,286	6,370	1,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,655	-4,772	1,016	-204	6,298	-4,338	2,543	-502	3,179	-3,022
Cash At End Of Period Numbers are in millions	54,472	45,028	57,323	62,855	55,251	60,047	54,919	63,449	58,915	60,566	55,597	65,883	59,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,142	15,487	20,259	19,243	19,447	13,149	17,487	14,944	15,446	12,267

Nippon Shinyaku Co., Ltd.

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