NPNKF OTC
Nippon Shinyaku Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -26.4%
YTD: -24.2%
1Y: +inf%
3Y: -57.1%
5Y: -72.7%
$23.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.4B
-24.2% ▼
5Y CAGR: +5.1%
Capital Expenditures
$3.0B
+91.4% ▲
5Y CAGR: +6.7%
Free Cash Flow
$24.4B
+1729.9% ▲
5Y CAGR: +4.9%
Dividends Paid
$8.4B
-0.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$29.1B
+1121.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.3B | $30.5B | $25.9B | $36.1B | $29.9B |
| Depreciation & Amort. | $4.6B | $5.0B | $5.0B | $6.0B | $6.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$1.1B | -$10.7B | -$1.0B | -$4.7B |
| Other Non-Cash Items | -$11.0B | -$8.2B | -$3.9B | -$5.0B | -$4.5B |
| Operating Cash Flow | $21.3B | $26.2B | $16.3B | $36.1B | $27.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$11.7B | -$5.1B | -$3.4B | -$3.8B |
| Acquisitions (Net) | -$5.8B | -$6.1B | $0 | $0 | $0 |
| Investment Purchases | -$4.5B | -$13.1B | -$12.1B | -$7.2B | -$2.3B |
| Investment Sales | $3.4B | $7.2B | $11.8B | $13.0B | $8.1B |
| Other Investing | $5.8B | $6.1B | -$4.6B | -$31.4B | $3M |
| Investing Cash Flow | -$10.0B | -$17.6B | -$9.9B | -$28.9B | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$1M | $0 | -$1M | $0 |
| Dividends Paid | -$6.8B | -$7.8B | -$8.0B | -$8.3B | -$8.4B |
| Other Financing | -$1.6B | -$1.8B | -$1.7B | -$1.6B | -$1.6B |
| Financing Cash Flow | -$8.4B | -$9.6B | -$9.7B | -$9.9B | -$10.0B |
| Net Change in Cash | $2.7B | -$519M | -$2.0B | -$2.9B | $29.1B |
| Cash End of Period | $60.6B | $60.0B | $58.1B | $55.2B | $77.1B |
| Free Cash Flow | $12.4B | $14.4B | $6.6B | $1.3B | $24.4B |