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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
Japanese Market
4516
Nippon Shinyaku Co., Ltd.
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Nippon Shinyaku Co., Ltd. (4516) Cash flow

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Nippon Shinyaku Co., Ltd. Cash Flow

JP:4516's free cash flow for Q1 2026 was ¥5.92B. For the 2026 fiscal year, JP:4516's free cash flow was decreased by ¥26.13B and operating cash flow was ¥6.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 36.13B¥ 16.29B¥ 26.17B¥ 21.32B¥ 21.39B
Investing Cash Flow
¥ -28.88B¥ -9.92B¥ -17.63B¥ -10.04B¥ -1.56B
Financing Cash Flow
¥ -9.90B¥ -9.72B¥ -9.61B¥ -8.41B¥ -6.20B
End Cash Position
¥ 55.24B¥ 58.09B¥ 60.05B¥ 60.57B¥ 57.88B
Free Cash Flow
¥ 32.77B¥ 6.64B¥ 14.44B¥ 12.37B¥ 19.22B
Currency in JPY

Nippon Shinyaku Co., Ltd. Cash Flow

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