Shinnihonseiyaku Co., Ltd.
TSE:4931.T
1717 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,530 | 3,474 | 3,401 | 3,180 | 2,822 | 2,491 | 2,258 |
| Depreciation & Amortization
| 433 | 428 | 424 | 465 | 482 | 359 | 289 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 372 | -456 | -555 | 265 | -588 | -256 | 145 |
| Accounts Receivables
| -308 | 333 | -470 | 306 | -814 | -304 | -506 |
| Inventory
| -356 | -331 | -77 | -130 | 6 | -120 | 149 |
| Accounts Payables
| 393 | 25 | -13 | 93 | 55 | -9 | -24 |
| Other Working Capital
| 643 | -483 | 5 | -4 | 165 | -136 | -4 |
| Other Non Cash Items
| -867 | -1,159 | -1,199 | -990 | -724 | -1,179 | -320 |
| Operating Cash Flow
| 3,468 | 2,287 | 2,071 | 2,920 | 1,992 | 1,415 | 2,372 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -206 | -378 | -170 | -348 | -444 | -583 | -233 |
| Acquisitions Net
| 0 | 0 | -1,218 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14 | -141 | -45 | -54 | -381 | -30 | -10 |
| Sales Maturities Of Investments
| 0 | 0 | -68 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 23 | 142 | 35 | -118 | 193 | -37 |
| Investing Cash Flow
| -208 | -496 | -1,359 | -367 | -943 | -420 | -280 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,393 | -398 | -179 | -173 | -175 | -173 | -170 |
| Common Stock Issued
| 0 | 0 | 675 | 0 | 7,096 | 60 | 24 |
| Common Stock Repurchased
| 0 | 0 | -581 | -300 | 0 | 0 | 0 |
| Dividends Paid
| -708 | -695 | -642 | -377 | -353 | -306 | -1,400 |
| Other Financing Activities
| 0 | -398 | 1,399 | -1 | -1 | 0 | 0 |
| Financing Cash Flow
| -2,101 | -1,093 | 672 | -851 | 6,567 | -419 | -1,546 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 8 | 1 | -4 | -6 | 4 | 1 | 0 |
| Net Change In Cash
| 1,167 | 699 | 1,381 | 1,695 | 7,622 | 577 | 546 |
| Cash At End Of Period
| 15,518 | 14,351 | 13,652 | 12,271 | 10,576 | 2,954 | 2,377 |