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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
Japanese Market
4516
Nippon Shinyaku Co., Ltd.
RESEARCH TOOLSreports

Nippon Shinyaku Co., Ltd. (4516) Cash flow

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Nippon Shinyaku Co., Ltd. Cash Flow

JP:4516's free cash flow for Q2 2026 was ¥6.34B. For the 2026 fiscal year, JP:4516's free cash flow was decreased by ¥21.54B and operating cash flow was ¥7.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.13B¥ 16.29B¥ 26.17B¥ 21.32B¥ 23.67B
Investing Cash Flow
¥ -28.88B¥ -9.92B¥ -17.63B¥ -10.04B¥ -1.66B
Financing Cash Flow
¥ -9.90B¥ -9.72B¥ -9.61B¥ -8.41B¥ -7.67B
End Cash Position
¥ 45.02B¥ 45.03B¥ 45.64B¥ 47.72B¥ 46.00B
Free Cash Flow
¥ 32.77B¥ 11.23B¥ 20.51B¥ 18.18B¥ 21.50B
Currency in JPY

Nippon Shinyaku Co., Ltd. Cash Flow