Nippon Shinyaku Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
26,170M
30,489M
5,041M
0M
-8,248M
-1,112M
-17,631M
11,728M
-9,605M
7,809M
25.61 %
-1M
0M
-1,795M
60,047M
-519M
60,566M
14,442M
21,316M
33,301M
4,588M
0M
-10,953M
-5,620M
-1,097M
8,943M
-8,407M
6,799M
20.42 %
-2M
0M
-1,606M
60,566M
2,683M
57,883M
12,373M
21,388M
28,759M
3,550M
0M
-6,137M
-4,784M
1,370M
2,168M
-6,199M
6,196M
21.54 %
-3M
0M
-1,564M
57,883M
13,585M
44,298M
19,220M
12,737M
22,442M
3,468M
0M
-6,479M
-6,694M
1,040M
1,817M
-5,660M
5,651M
25.18 %
-3M
0M
-6M
44,298M
4,666M
39,632M
10,920M
15,310M
21,540M
3,418M
0M
-4,189M
-5,459M
2,788M
1,458M
-3,708M
3,698M
17.17 %
-5M
0M
-5M
39,632M
12,122M
27,510M
13,852M
6,719M
17,451M
2,773M
0M
-6,702M
-6,803M
-3,284M
4,177M
-3,787M
3,768M
21.59 %
-14M
0M
-5M
27,510M
-8,404M
35,914M
2,542M
18,916M
15,477M
2,648M
0M
-2,231M
3,022M
0M
4,352M
-2,193M
2,154M
13.92 %
-36M
0M
-3M
35,914M
11,166M
24,748M
14,564M
8,915M
8,952M
2,452M
0M
-2,467M
-22M
0M
1,704M
-1,907M
1,819M
20.32 %
-85M
0M
-3M
24,748M
2,834M
21,914M
7,211M
6,113M
8,928M
2,665M
0M
-1,956M
-3,524M
0M
1,265M
-1,773M
1,618M
18.12 %
-152M
0M
-3M
21,914M
685M
21,229M
4,848M
6,015M
8,598M
2,704M
0M
-2,892M
-2,395M
0M
1,263M
-1,606M
1,484M
17.26 %
-82M
0M
-40M
21,229M
1,185M
20,044M
4,752M
3,767M
7,286M
2,759M
0M
-2,344M
-3,934M
0M
1,379M
-1,413M
1,350M
18.53 %
-18M
0M
-45M
20,044M
379M
19,665M
2,388M
3,658M
6,193M
2,948M
0M
-1,815M
-3,668M
0M
1,116M
-1,341M
1,281M
20.69 %
-17M
0M
-43M
19,665M
1,523M
18,142M
2,542M
3,233M
5,935M
3,116M
0M
-3,065M
-2,753M
0M
1,886M
-1,393M
1,281M
21.58 %
-40M
0M
-72M
18,142M
-1,305M
19,447M
1,347M
9,225M
6,993M
3,078M
0M
-3,353M
2,507M
0M
1,545M
-1,318M
1,214M
17.36 %
-33M
0M
-71M
19,447M
4,001M
15,446M
7,680M
6,370M
7,686M
2,875M
0M
-2,704M
-1,487M
0M
2,152M
-2,300M
1,218M
15.85 %
-91M
0M
178M
15,446M
293M
15,153M
4,218M
7,346M
6,879M
2,847M
0M
-2,798M
418M
0M
1,931M
-2,149M
878M
12.77 %
-67M
0M
1M
15,153M
3,841M
11,312M
5,415M
4,200M
5,290M
2,750M
0M
-1,435M
-2,405M
0M
1,462M
-2,448M
747M
14.12 %
-457M
0M
-1M
11,312M
-2,441M
13,753M
2,738M
3,402M
3,285M
2,692M
0M
-3,244M
669M
0M
948M
-2,391M
1,022M
31.12 %
-50M
0M
-22M
13,753M
-2,198M
15,951M
2,454M
2,804M
9,629M
3,016M
0M
-8,521M
-1,320M
0M
1,756M
-6,393M
688M
7.14 %
-448M
0M
-3,980M
15,951M
-4,080M
20,031M
1,048M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
188M
7,827M
1,233M
0M
-2,300M
-6,572M
0M
548M
-4,361M
3,948M
50.44 %
0M
0M
-413M
57,323M
-5,532M
62,855M
-360M
7,412M
7,426M
1,226M
0M
1,820M
-3,060M
367M
1,874M
-638M
212M
2.86 %
0M
0M
-426M
62,855M
7,604M
55,251M
5,538M
526M
11,440M
1,236M
0M
-7,840M
-4,310M
-2,060M
2,046M
-4,047M
3,625M
31.69 %
0M
0M
-422M
55,251M
-4,796M
60,047M
-1,520M
13,552M
2,067M
1,362M
0M
-647M
10,770M
-8,210M
6,198M
-683M
210M
10.17 %
-1M
0M
-472M
60,047M
5,128M
54,919M
7,354M
-199M
9,024M
1,291M
0M
-2,906M
-7,608M
-3,539M
1,005M
-4,011M
3,628M
40.2 %
0M
0M
-383M
54,919M
-8,530M
63,449M
-1,204M
8,945M
8,884M
1,167M
0M
-545M
-561M
-1,893M
2,422M
-622M
218M
2.46 %
0M
0M
-404M
63,449M
4,534M
58,915M
6,523M
3,872M
10,514M
1,221M
0M
-4,150M
-3,713M
535M
2,103M
-4,289M
3,753M
35.7 %
0M
0M
-536M
58,915M
-1,651M
60,566M
1,769M
12,197M
2,579M
1,164M
0M
326M
8,128M
535M
4,585M
-617M
194M
7.52 %
-1M
0M
-422M
60,566M
4,969M
55,597M
7,612M
-4,214M
8,472M
1,971M
0M
-4,362M
-10,295M
535M
3,086M
-4,425M
3,240M
38.24 %
-1M
0M
-1,184M
55,597M
-10,286M
65,883M
-7,300M
5,936M
5,480M
334M
0M
-187M
309M
535M
721M
192M
204M
3.72 %
0M
0M
396M
65,883M
6,370M
59,513M
5,215M
7,397M
16,770M
1,119M
0M
-6,730M
-3,762M
-2,234M
2,221M
-3,557M
3,161M
18.85 %
0M
0M
-396M
59,513M
1,630M
57,883M
5,176M
0M
5,617M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
57,883M
0M
0M
0M
0M
7,012M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2,238M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
18,142M
0M
3,534M
1,225M
797M
0M
602M
910M
0M
368M
-93M
56M
0 %
-5M
0M
-32M
18,142M
2,655M
15,487M
3,166M
-3,338M
2,422M
802M
0M
-2,448M
-4,114M
0M
359M
-584M
552M
22.8 %
-21M
0M
-11M
15,487M
-4,772M
20,259M
-3,697M
1,129M
486M
775M
0M
-1,472M
1,340M
0M
367M
-86M
66M
13.61 %
-9M
0M
-11M
20,259M
1,016M
19,243M
762M
1,908M
1,802M
742M
0M
253M
-889M
0M
792M
-630M
607M
33.7 %
-5M
0M
-18M
19,243M
-204M
19,447M
1,116M
6,396M
-407M
831M
0M
701M
5,271M
0M
303M
-82M
61M
0 %
-6M
0M
-15M
19,447M
6,298M
13,149M
6,093M
-3,078M
4,162M
804M
0M
-2,588M
-5,456M
0M
344M
-566M
546M
13.11 %
-7M
0M
-1M
13,149M
-4,338M
17,487M
-3,422M
2,696M
990M
758M
0M
-1,277M
2,225M
0M
473M
-92M
64M
6.48 %
-9M
0M
40M
17,487M
2,543M
14,944M
2,223M
3,211M
2,248M
685M
0M
-189M
467M
0M
425M
-578M
543M
24.17 %
-11M
0M
-1M
14,944M
-502M
15,446M
2,786M
3,738M
967M
782M
0M
658M
1,331M
0M
918M
-222M
66M
0 %
-8M
0M
140M
15,446M
3,179M
12,267M
2,820M
-1,000M
1,679M
750M
0M
-1,407M
-2,022M
0M
627M
-807M
543M
32.35 %
-17M
0M
35M
12,267M
-3,022M
15,289M
-1,627M