NPPNY OTC
Nippon Shinyaku Co., Ltd.
1W: -1.1%
1M: -6.1%
3M: -10.0%
YTD: -38.5%
1Y: +3.2%
3Y: -48.1%
5Y: -66.5%
$5.40
-0.06 (-1.10%)
Weekly Expected Move ±7.5%
$5
$5
$5
$6
$6
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
$28.9B
-20.1% ▼
5Y CAGR: +6.2%
Capital Expenditures
$3.2B
+5.7% ▲
5Y CAGR: +7.8%
Free Cash Flow
$25.7B
-21.6% ▼
5Y CAGR: +6.0%
Dividends Paid
$8.9B
-6.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$28.8B
+1110.4% ▲
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 | $32.6B | $31.5B |
| Depreciation & Amort. | $4.6B | $5.0B | $5.0B | $6.0B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$1.1B | -$10.7B | $4.6B | -$5.0B |
| Other Non-Cash Items | -$11.0B | -$8.2B | -$3.9B | -$7.1B | -$4.7B |
| Operating Cash Flow | $21.3B | $26.2B | $16.3B | $36.1B | $28.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$11.7B | -$5.1B | -$3.4B | -$4.0B |
| Acquisitions (Net) | -$5.8B | -$6.1B | $0 | $0 | $0 |
| Investment Purchases | -$4.5B | -$13.1B | -$12.1B | $0 | -$2.4B |
| Investment Sales | $3.4B | $7.2B | $11.8B | $0 | $8.5B |
| Other Investing | $5.8B | $6.1B | -$4.6B | -$25.5B | $3M |
| Investing Cash Flow | -$10.0B | -$17.6B | -$9.9B | -$28.9B | $2.1B |
| — 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 | -$8.9B |
| Other Financing | -$1.6B | -$1.8B | -$1.7B | -$1.6B | -$1.7B |
| Financing Cash Flow | -$8.4B | -$9.6B | -$9.7B | -$9.9B | -$10.5B |
| Net Change in Cash | $2.7B | -$519M | -$2.0B | -$2.9B | $28.8B |
| Cash End of Period | $60.6B | $60.0B | $58.1B | $55.2B | $76.9B |
| Free Cash Flow | $12.4B | $14.4B | $6.6B | $32.8B | $25.7B |