Nippon Shinyaku Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nippon Shinyaku Co., Ltd. generated cash of $16,289,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,719,000,000 last year. Net change in cash is therefore -$1,953,000,000.
Cash Flow
| 2015 | 6.11B | -3.71B | -1.77B |
|---|---|---|---|
| 2016 | 8.91B | -3.97B | -1.90B |
| 2017 | 18.91B | -5.75B | -2.19B |
| 2018 | 6.71B | -11.34B | -3.78B |
| 2019 | 15.31B | 511M | -3.70B |
| 2020 | 12.73B | -2.33B | -5.66B |
| 2021 | 21.38B | -1.56B | -6.19B |
| 2022 | 21.31B | -10.03B | -8.40B |
| 2023 | 26.17B | -17.63B | -9.60B |
| 2024 | 16.28B | -9.92B | -9.71B |
NPPNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.04B | 60.56B | 57.88B | 44.29B | 39.63B | 27.51B | 35.91B | 24.74B | 21.91B | 21.22B |
Operating activities | ||||||||||
Net income | 25.85B | 30.48B | 33.30B | 28.75B | 22.44B | 21.54B | 17.45B | 15.47B | 8.95B | 8.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.02B | 5.04B | 4.58B | 3.55B | 3.46B | 3.41B | 2.77B | 2.64B | 2.45B | 2.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.22B | -1.42B | -2.88B | 1.72B | 5.03B | -6.39B | 0 | -1.74B | 0 | -873M |
Inventories | -2.58B | 1.78B | -2.42B | -5.62B | -10.52B | 972M | -1.76B | 352M | 728M | -3.92B |
Accounts payable | -706M | 81M | 2.72B | -750M | 3.22B | -653M | 0 | -533M | 0 | 0 |
Cash generated by operating activities | 16.28B | 26.17B | 21.31B | 21.38B | 12.73B | 15.31B | 6.71B | 18.91B | 8.91B | 6.11B |
Investing activities | ||||||||||
Purchases Of Investments | -12.12B | -13.08B | -4.51B | -3.10B | -2B | -1.60B | -5.85B | -3.50B | -2.95B | -1.5B |
Investments In Property Plant And Equipment | -5.05B | -11.72B | -8.94B | -2.16B | -1.81B | -1.45B | -4.17B | -4.35B | -1.70B | -1.26B |
Acquisitions Net | 0 | -6.06B | -5.80B | 195M | 0 | -107M | -160M | -221M | -187M | -481M |
Cash generated by investing activities | -9.92B | -17.63B | -10.03B | -1.56B | -2.33B | 511M | -11.34B | -5.75B | -3.97B | -3.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.01B | -7.80B | -6.79B | -6.19B | -5.65B | -3.69B | -3.76B | -2.15B | -1.81B | -1.61B |
Repurchases of common stock | 0 | -1M | -2M | -3M | -3M | -5M | -14M | -36M | -85M | -152M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.71B | -9.60B | -8.40B | -6.19B | -5.66B | -3.70B | -3.78B | -2.19B | -1.90B | -1.77B |
Net Change In Cash | -1.95B | -519M | 2.68B | 13.58B | 4.66B | 12.12B | -8.40B | 11.16B | 2.83B | 685M |
Cash at end of period | 58.09B | 60.04B | 60.56B | 57.88B | 44.29B | 39.63B | 27.51B | 35.91B | 24.74B | 21.91B |