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Nippon Shinyaku Co Ltd
TSE:4516

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Nippon Shinyaku Co Ltd
TSE:4516
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Price: 4 965 JPY 1.74%
Market Cap: ¥348.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+247%
10Y
+679%
Investing Cash Flow
+
3Y
-6%
5Y
-480%
10Y
-409%
Financing Cash Flow
+
3Y
+2%
5Y
-69%
10Y
-446%

Cash Flow Statement
Nippon Shinyaku Co Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(108)
567
1 841
2 644
733
(2 260)
681
(446)
40
(2 690)
5 935
6 780
6 193
6 377
7 286
7 189
8 598
7 650
8 928
8 991
8 952
12 748
15 477
19 024
17 451
15 969
21 540
24 615
22 442
22 419
27 608
44 378
38 610
47 082
33 301
27 045
30 449
31 001
30 489
31 415
32 237
33 040
33 616
33 587
30 668
36 081
36 135
35 228
37 966
Depreciation & Amortization
85
(19)
(53)
(7)
66
56
154
57
832
72
3 116
3 029
2 948
2 879
2 759
2 659
2 704
2 737
2 665
2 555
2 452
2 621
2 648
2 595
2 773
3 201
3 418
3 384
3 468
3 514
4 400
5 519
4 113
6 084
4 588
4 690
5 523
4 843
5 041
5 056
5 115
5 057
5 023
5 251
5 541
5 849
6 015
6 143
6 268
Other Non-Cash Items
683
(186)
(298)
(99)
1 276
545
(571)
105
(1 410)
68
(594)
(610)
(448)
(308)
(347)
(762)
(283)
7
(321)
(363)
(483)
67
340
(231)
(328)
(345)
(496)
(393)
(440)
(520)
(476)
(685)
(986)
(606)
(90)
(837)
(1 035)
(635)
(1 604)
(1 850)
(1 495)
(2 058)
(1 283)
(1 128)
249
(1 526)
(285)
507
(920)
Cash Taxes Paid
(1 035)
940
1 236
343
672
(111)
13
(275)
(272)
(398)
2 520
1 823
1 531
2 285
2 341
2 655
2 854
2 815
2 087
2 709
2 657
2 382
3 084
4 942
6 220
4 561
4 355
5 677
6 235
4 982
4 692
11 438
8 946
13 814
11 305
8 010
8 109
7 152
7 169
10 648
10 905
11 796
11 744
9 057
8 632
8 603
8 137
8 697
9 179
Cash Interest Paid
(12)
(4)
(10)
(3)
(10)
(2)
(5)
(1)
2
0
9
8
9
9
8
6
4
3
3
3
3
3
3
3
3
4
3
2
2
2
30
37
29
50
30
31
51
40
50
47
53
50
20
28
25
26
66
75
86
Change in Working Capital
1 871
(1 040)
(1 675)
(1 319)
(1 606)
2 044
(68)
(1 022)
362
(580)
(5 224)
(4 235)
(5 036)
(5 677)
(5 931)
(3 335)
(5 004)
(9 052)
(5 160)
(7 032)
(2 009)
532
518
(11 411)
(13 177)
(5 261)
(9 152)
(5 365)
(12 734)
(16 106)
(7 868)
(18 152)
(12 869)
(27 904)
(16 484)
(13 106)
(14 135)
(10 394)
(7 755)
(11 797)
(14 566)
(14 359)
(21 066)
(14 943)
(10 373)
(15 115)
(5 739)
(5 956)
(10 978)
Cash from Operating Activities
2 531
N/A
(678)
N/A
(185)
+73%
1 219
N/A
469
-62%
385
-18%
196
-49%
(1 306)
N/A
(176)
+87%
(3 130)
-1 678%
3 233
N/A
4 964
+54%
3 657
-26%
3 271
-11%
3 767
+15%
5 751
+53%
6 015
+5%
1 342
-78%
6 112
+355%
4 151
-32%
8 912
+115%
15 968
+79%
18 983
+19%
9 977
-47%
6 719
-33%
13 564
+102%
15 310
+13%
22 241
+45%
12 736
-43%
9 307
-27%
23 664
+154%
31 060
+31%
28 868
-7%
24 656
-15%
21 315
-14%
17 792
-17%
20 802
+17%
24 815
+19%
26 171
+5%
22 824
-13%
21 291
-7%
21 680
+2%
16 290
-25%
22 767
+40%
26 085
+15%
25 289
-3%
36 126
+43%
35 922
-1%
32 336
-10%
Investing Cash Flow
Capital Expenditures
(466)
(141)
(406)
184
276
(190)
(8)
(367)
(734)
(276)
(1 886)
(1 308)
(1 116)
(1 159)
(1 379)
(1 310)
(1 263)
(1 165)
(1 265)
(1 253)
(1 704)
(3 810)
(4 352)
(3 971)
(4 177)
(2 813)
(1 458)
(1 432)
(1 817)
(2 055)
(3 267)
(5 488)
(3 521)
(6 607)
(8 943)
(8 825)
(12 196)
(10 115)
(11 728)
(11 671)
(11 123)
(10 666)
(9 649)
(14 377)
(17 926)
(21 147)
(34 793)
(29 531)
(24 972)
Other Items
(1 809)
2 501
2 668
(1 134)
(1 943)
(1 740)
(819)
2 347
2 598
2 017
(958)
(568)
357
(129)
(647)
(2 414)
(2 094)
(2 091)
(2 453)
(1 652)
(2 274)
(1 804)
(1 398)
(2 433)
(7 165)
(4 989)
1 969
387
(522)
(495)
1 609
1 596
1 980
3 475
(1 094)
(544)
(1 769)
(5 798)
(5 903)
(6 454)
(2 319)
(198)
(272)
(272)
(3 642)
2 467
5 916
8 350
10 178
Cash from Investing Activities
(2 275)
N/A
2 360
N/A
2 262
-4%
(950)
N/A
(1 667)
-75%
(1 930)
-16%
(827)
+57%
1 980
N/A
1 864
-6%
1 741
-7%
(2 844)
N/A
(1 876)
+34%
(759)
+60%
(1 288)
-70%
(2 026)
-57%
(3 724)
-84%
(3 357)
+10%
(3 256)
+3%
(3 718)
-14%
(2 905)
+22%
(3 978)
-37%
(5 614)
-41%
(5 750)
-2%
(6 404)
-11%
(11 342)
-77%
(7 802)
+31%
511
N/A
(1 045)
N/A
(2 339)
-124%
(2 550)
-9%
(1 658)
+35%
(3 892)
-135%
(1 541)
+60%
(3 132)
-103%
(10 037)
-220%
(9 369)
+7%
(13 965)
-49%
(15 913)
-14%
(17 631)
-11%
(18 125)
-3%
(13 442)
+26%
(10 864)
+19%
(9 921)
+9%
(14 649)
-48%
(21 568)
-47%
(18 680)
+13%
(28 877)
-55%
(21 181)
+27%
(14 794)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(410)
(3)
383
(8)
(22)
9
56
6
(3)
(8)
(40)
(35)
(17)
(16)
(18)
(43)
(82)
(129)
(152)
(109)
(85)
(50)
(36)
(44)
(14)
(7)
(5)
(2)
(3)
(4)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
(1)
(1)
0
(1)
Net Issuance of Debt
67
25
19
4
52
274
797
23
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 467)
(1 863)
0
(3 046)
(1 605)
(2 140)
(2 544)
(1 744)
(1 794)
(1 681)
(1 701)
(1 732)
(1 706)
(1 694)
(1 683)
(1 603)
(1 552)
(1 507)
(1 449)
Cash Paid for Dividends
275
(62)
(129)
(180)
(337)
(16)
(1)
(64)
(130)
(72)
(1 281)
(1 282)
(1 281)
(1 282)
(1 350)
(1 417)
(1 484)
(1 551)
(1 618)
(1 685)
(1 819)
(1 885)
(2 154)
(3 230)
(3 768)
(3 499)
(3 698)
(4 705)
(5 651)
(5 793)
(6 196)
(9 357)
(6 663)
(9 903)
(6 799)
(7 391)
(7 405)
(7 793)
(7 809)
(7 681)
(7 675)
(7 995)
(8 011)
(8 304)
(8 346)
(8 316)
(8 348)
(8 350)
(8 349)
Other
0
0
1
2
7
(2)
(10)
(16)
(29)
(37)
(71)
(66)
(43)
(44)
(45)
(46)
(40)
(18)
(3)
(2)
(3)
(3)
(3)
(6)
(5)
(4)
(5)
(7)
(6)
0
(1)
0
0
(2)
(1)
(2)
(2)
(1)
(1)
0
(2)
(1)
(2)
0
(1)
0
(1)
(3)
(2)
Cash from Financing Activities
(68)
N/A
(40)
+41%
274
N/A
(182)
N/A
(300)
-65%
265
N/A
842
+218%
(51)
N/A
(139)
-173%
(63)
+55%
(1 392)
-2 110%
(1 383)
+1%
(1 341)
+3%
(1 342)
0%
(1 413)
-5%
(1 506)
-7%
(1 606)
-7%
(1 698)
-6%
(1 773)
-4%
(1 796)
-1%
(1 907)
-6%
(1 938)
-2%
(2 193)
-13%
(3 280)
-50%
(3 787)
-15%
(3 510)
+7%
(3 708)
-6%
(4 714)
-27%
(5 660)
-20%
(5 796)
-2%
(7 667)
-32%
(11 224)
-46%
(8 133)
+28%
(12 558)
-54%
(8 407)
+33%
(9 139)
-9%
(9 953)
-9%
(9 539)
+4%
(9 605)
-1%
(9 363)
+3%
(9 379)
0%
(9 729)
-4%
(9 719)
+0%
(10 000)
-3%
(10 030)
0%
(9 921)
+1%
(9 902)
+0%
(9 860)
+0%
(9 800)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(10)
114
(94)
201
(518)
(366)
379
(325)
(237)
(211)
(301)
(105)
(34)
0
51
186
133
54
63
95
(194)
(646)
125
579
6
(9)
9
(80)
(72)
50
(40)
(15)
(92)
(148)
(188)
118
683
(42)
547
1 002
936
1 318
1 397
1 103
(953)
1 411
(199)
(1 076)
1 162
Net Change in Cash
178
N/A
1 756
+887%
2 257
+29%
288
-87%
(2 016)
N/A
(1 646)
+18%
590
N/A
298
-49%
1 312
+340%
(1 663)
N/A
(1 304)
+22%
1 600
N/A
1 523
-5%
641
-58%
379
-41%
707
+87%
1 185
+68%
(3 558)
N/A
684
N/A
(455)
N/A
2 833
N/A
7 770
+174%
11 165
+44%
872
-92%
(8 404)
N/A
2 243
N/A
12 122
+440%
16 402
+35%
4 665
-72%
1 011
-78%
14 299
+1 314%
15 929
+11%
19 102
+20%
8 818
-54%
2 683
-70%
(598)
N/A
(2 433)
-307%
(679)
+72%
(518)
+24%
(3 662)
-607%
(594)
+84%
2 405
N/A
(1 953)
N/A
(779)
+60%
(6 466)
-730%
(1 901)
+71%
(2 852)
-50%
3 805
N/A
8 904
+134%
Free Cash Flow
Free Cash Flow
2 065
N/A
(819)
N/A
(591)
+28%
1 403
N/A
745
-47%
195
-74%
188
-4%
(1 673)
N/A
(910)
+46%
(3 406)
-274%
1 347
N/A
3 656
+171%
2 541
-30%
2 112
-17%
2 388
+13%
4 441
+86%
4 752
+7%
177
-96%
4 847
+2 638%
2 898
-40%
7 208
+149%
12 158
+69%
14 631
+20%
6 006
-59%
2 542
-58%
10 751
+323%
13 852
+29%
20 809
+50%
10 919
-48%
7 252
-34%
20 397
+181%
25 572
+25%
25 347
-1%
18 049
-29%
12 372
-31%
8 967
-28%
8 606
-4%
14 700
+71%
14 443
-2%
11 153
-23%
10 168
-9%
11 014
+8%
6 641
-40%
8 390
+26%
8 159
-3%
4 142
-49%
1 333
-68%
6 391
+379%
7 364
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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