S
Shin Nippon Biomedical Laboratories Ltd
TSE:2395
Shin Nippon Biomedical Laboratories Ltd
TSE:2395
Price:
1 416 JPY
-3.34%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
284
|
858
|
351
|
182
|
(20)
|
(141)
|
298
|
(789)
|
(378)
|
420
|
(864)
|
(1 367)
|
(1 604)
|
(1 450)
|
(1 492)
|
(2 862)
|
(2 483)
|
(511)
|
(209)
|
96
|
295
|
(399)
|
2 438
|
3 550
|
(1 676)
|
(765)
|
600
|
(1 508)
|
680
|
1 651
|
2 274
|
3 063
|
3 110
|
4 176
|
6 781
|
8 183
|
10 167
|
7 760
|
5 684
|
|
| Depreciation & Amortization |
12
|
43
|
76
|
272
|
115
|
409
|
34
|
22
|
33
|
92
|
(35)
|
410
|
(109)
|
326
|
1 679
|
1 593
|
1 493
|
1 375
|
1 336
|
1 318
|
1 330
|
1 392
|
1 473
|
1 592
|
1 608
|
1 546
|
1 546
|
1 473
|
1 505
|
1 362
|
1 137
|
1 229
|
1 240
|
1 188
|
1 174
|
1 177
|
1 376
|
1 600
|
1 709
|
|
| Other Non-Cash Items |
(210)
|
(232)
|
18
|
15
|
(99)
|
172
|
(44)
|
263
|
210
|
(198)
|
85
|
393
|
384
|
274
|
600
|
271
|
325
|
(628)
|
(1 371)
|
(676)
|
(706)
|
(82)
|
(4 439)
|
(7 355)
|
(1 512)
|
(1 003)
|
(1 569)
|
643
|
(788)
|
(725)
|
248
|
(381)
|
(707)
|
(1 512)
|
(3 267)
|
(3 805)
|
(5 526)
|
(2 574)
|
(756)
|
|
| Cash Taxes Paid |
(152)
|
(224)
|
125
|
292
|
(18)
|
(17)
|
218
|
40
|
(255)
|
(232)
|
(116)
|
(114)
|
(70)
|
(55)
|
102
|
69
|
114
|
121
|
654
|
626
|
779
|
895
|
966
|
1 205
|
1 760
|
1 384
|
137
|
149
|
157
|
152
|
47
|
83
|
473
|
480
|
740
|
1 015
|
1 063
|
1 438
|
1 439
|
|
| Cash Interest Paid |
19
|
27
|
(9)
|
(5)
|
17
|
71
|
6
|
19
|
23
|
41
|
1
|
87
|
(6)
|
83
|
318
|
301
|
287
|
297
|
300
|
296
|
301
|
289
|
286
|
313
|
380
|
409
|
382
|
347
|
336
|
338
|
346
|
288
|
202
|
172
|
141
|
118
|
118
|
118
|
114
|
|
| Change in Working Capital |
(730)
|
(1 001)
|
(207)
|
(1 236)
|
(1 079)
|
387
|
810
|
313
|
904
|
373
|
(295)
|
(462)
|
114
|
71
|
(1 051)
|
(36)
|
284
|
(145)
|
(1 251)
|
(2 499)
|
(2 437)
|
(3 067)
|
(1 852)
|
(1 127)
|
(1 531)
|
(628)
|
(297)
|
736
|
1 547
|
605
|
(671)
|
(892)
|
(937)
|
896
|
614
|
397
|
1 151
|
(2 784)
|
(4 737)
|
|
| Cash from Operating Activities |
(645)
N/A
|
(332)
+49%
|
238
N/A
|
(767)
N/A
|
(1 083)
-41%
|
826
N/A
|
1 098
+33%
|
(191)
N/A
|
768
N/A
|
686
-11%
|
(1 109)
N/A
|
(1 025)
+8%
|
(1 215)
-19%
|
(779)
+36%
|
(263)
+66%
|
(1 033)
-293%
|
(381)
+63%
|
90
N/A
|
(1 495)
N/A
|
(1 761)
-18%
|
(1 518)
+14%
|
(2 156)
-42%
|
(2 379)
-10%
|
(3 340)
-40%
|
(3 110)
+7%
|
(850)
+73%
|
280
N/A
|
1 344
+380%
|
2 944
+119%
|
2 893
-2%
|
2 988
+3%
|
3 018
+1%
|
2 706
-10%
|
4 747
+75%
|
5 301
+12%
|
5 953
+12%
|
7 169
+20%
|
4 002
-44%
|
1 900
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(888)
|
(1 167)
|
(1 326)
|
(61)
|
(28)
|
728
|
623
|
(514)
|
1 847
|
928
|
753
|
799
|
616
|
(1 039)
|
(896)
|
(832)
|
(811)
|
(1 026)
|
(1 746)
|
(1 704)
|
(1 469)
|
(1 931)
|
(1 808)
|
(1 354)
|
(1 016)
|
(452)
|
(1 018)
|
(1 312)
|
(1 100)
|
(1 206)
|
(1 230)
|
(1 317)
|
(1 118)
|
(1 226)
|
(1 614)
|
(2 789)
|
(4 956)
|
(5 975)
|
|
| Other Items |
(2)
|
(1 444)
|
(573)
|
(530)
|
538
|
287
|
148
|
1 079
|
(246)
|
(1 009)
|
171
|
60
|
(26)
|
10
|
(62)
|
(112)
|
(63)
|
61
|
124
|
(27)
|
5
|
376
|
3 716
|
3 094
|
(181)
|
702
|
1 656
|
1 856
|
834
|
1 535
|
1 547
|
(225)
|
40
|
849
|
1 671
|
(2 654)
|
(4 439)
|
(975)
|
(1 048)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(2 332)
-5 336%
|
(1 740)
+25%
|
(1 856)
-7%
|
477
N/A
|
258
-46%
|
876
+239%
|
1 702
+94%
|
(760)
N/A
|
838
N/A
|
1 099
+31%
|
813
-26%
|
773
-5%
|
626
-19%
|
(1 102)
N/A
|
(1 007)
+9%
|
(895)
+11%
|
(750)
+16%
|
(903)
-20%
|
(1 773)
-96%
|
(1 700)
+4%
|
(1 093)
+36%
|
1 784
N/A
|
1 286
-28%
|
(1 535)
N/A
|
(314)
+80%
|
1 203
N/A
|
838
-30%
|
(477)
N/A
|
435
N/A
|
341
-22%
|
(1 455)
N/A
|
(1 278)
+12%
|
(269)
+79%
|
445
N/A
|
(4 269)
N/A
|
(7 229)
-69%
|
(5 931)
+18%
|
(7 023)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 534
|
0
|
(3 534)
|
0
|
0
|
(169)
|
(529)
|
97
|
338
|
72
|
72
|
703
|
703
|
512
|
0
|
0
|
0
|
3 759
|
7 209
|
0
|
0
|
0
|
0
|
0
|
1 228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(269)
|
(5 782)
|
321
|
2 197
|
(457)
|
434
|
55
|
2 615
|
93
|
(1 125)
|
(499)
|
2 463
|
(2 084)
|
(4 007)
|
(2 352)
|
(276)
|
2 320
|
656
|
(929)
|
(1 156)
|
(2 022)
|
491
|
(111)
|
(282)
|
1 012
|
485
|
(4 107)
|
(4 208)
|
(1 390)
|
(3 502)
|
(4 194)
|
(1 255)
|
(330)
|
(2 258)
|
(4 085)
|
(4 082)
|
5 936
|
8 717
|
4 162
|
|
| Cash Paid for Dividends |
10
|
14
|
(21)
|
(23)
|
(5)
|
(0)
|
(110)
|
(101)
|
114
|
101
|
3
|
(7)
|
4
|
4
|
(104)
|
(104)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(124)
|
(204)
|
(206)
|
(826)
|
(827)
|
(1 657)
|
(2 484)
|
(2 073)
|
|
| Other |
13
|
33
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
18
|
(0)
|
(0)
|
(7)
|
(2)
|
0
|
0
|
17
|
17
|
77
|
87
|
30
|
16
|
0
|
(0)
|
1 228
|
2 102
|
857
|
(17)
|
0
|
(0)
|
2
|
(71)
|
(80)
|
(7)
|
(3)
|
(3)
|
(0)
|
34
|
31
|
|
| Cash from Financing Activities |
(245)
N/A
|
(2 201)
-797%
|
300
N/A
|
(1 373)
N/A
|
(461)
+66%
|
434
N/A
|
(224)
N/A
|
1 986
N/A
|
305
-85%
|
(668)
N/A
|
(424)
+37%
|
2 527
N/A
|
(1 384)
N/A
|
(3 302)
-139%
|
(1 939)
+41%
|
(379)
+80%
|
2 336
N/A
|
672
-71%
|
2 906
+333%
|
6 139
+111%
|
1 458
-76%
|
507
-65%
|
(116)
N/A
|
(282)
-144%
|
2 240
N/A
|
3 815
+70%
|
(2 021)
N/A
|
(4 224)
-109%
|
(1 390)
+67%
|
(3 502)
-152%
|
(4 316)
-23%
|
(1 450)
+66%
|
(614)
+58%
|
(2 471)
-303%
|
(4 915)
-99%
|
(4 912)
+0%
|
4 279
N/A
|
6 266
+46%
|
2 120
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
121
|
257
|
(137)
|
(324)
|
(6)
|
(49)
|
(244)
|
(390)
|
350
|
443
|
(131)
|
(279)
|
(298)
|
(259)
|
(181)
|
(80)
|
(35)
|
169
|
477
|
373
|
71
|
266
|
388
|
9
|
(350)
|
(153)
|
78
|
(87)
|
34
|
15
|
(70)
|
(5)
|
42
|
30
|
95
|
497
|
1 176
|
311
|
430
|
|
| Net Change in Cash |
(812)
N/A
|
(4 607)
-467%
|
(1 339)
+71%
|
(4 319)
-223%
|
(1 073)
+75%
|
1 469
N/A
|
1 506
+3%
|
3 107
+106%
|
663
-79%
|
1 299
+96%
|
(565)
N/A
|
2 037
N/A
|
(2 124)
N/A
|
(3 715)
-75%
|
(3 484)
+6%
|
(2 499)
+28%
|
1 025
N/A
|
180
-82%
|
985
+446%
|
2 977
+202%
|
(1 689)
N/A
|
(2 476)
-47%
|
(322)
+87%
|
(2 327)
-622%
|
(2 755)
-18%
|
2 498
N/A
|
(460)
N/A
|
(2 130)
-363%
|
1 110
N/A
|
(159)
N/A
|
(1 056)
-563%
|
109
N/A
|
857
+689%
|
2 037
+138%
|
927
-55%
|
(2 731)
N/A
|
5 395
N/A
|
4 649
-14%
|
(2 572)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(686)
N/A
|
(1 220)
-78%
|
(929)
+24%
|
(2 093)
-125%
|
(1 144)
+45%
|
798
N/A
|
1 826
+129%
|
432
-76%
|
254
-41%
|
2 533
+896%
|
(181)
N/A
|
(272)
-50%
|
(416)
-53%
|
(163)
+61%
|
(1 302)
-697%
|
(1 929)
-48%
|
(1 213)
+37%
|
(721)
+41%
|
(2 521)
-250%
|
(3 507)
-39%
|
(3 222)
+8%
|
(3 625)
-13%
|
(4 311)
-19%
|
(5 148)
-19%
|
(4 464)
+13%
|
(1 866)
+58%
|
(172)
+91%
|
326
N/A
|
1 632
+401%
|
1 793
+10%
|
1 782
-1%
|
1 788
+0%
|
1 389
-22%
|
3 629
+161%
|
4 075
+12%
|
4 339
+6%
|
4 379
+1%
|
(954)
N/A
|
(4 075)
-327%
|
|
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