4516 — Nippon Shinyaku Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual cashflow statement for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,540	22,442	27,608	33,301	30,489
Depreciation
Non-Cash Items	-496	-440	-476	-90	-1,604
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,152	-12,734	-7,868	-16,484	-7,755
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,310	12,736	23,664	21,315	26,171
Capital Expenditures	-1,458	-1,817	-3,267	-8,943	-11,728
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,969	-522	1,609	-1,094	-5,903
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	511	-2,339	-1,658	-10,037	-17,631
Financing Cash Flow Items	-5	-6	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,708	-5,660	-7,667	-8,407	-9,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,122	4,665	14,299	2,683	-518