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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Japanese Market
4931
Shinnihonseiyaku Co., Ltd.
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Shinnihonseiyaku Co., Ltd. (4931) Cash flow

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Shinnihonseiyaku Co., Ltd. Cash Flow

JP:4931's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4931's free cash flow was decreased by ¥-1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.10B¥ 3.47B¥ 2.29B¥ 2.07B¥ 2.92B
Investing Cash Flow
¥ -382.00M¥ -208.00M¥ -496.00M¥ -1.36B¥ -367.00M
Financing Cash Flow
¥ -902.00M¥ -2.10B¥ -1.09B¥ 672.00M¥ -851.00M
End Cash Position
¥ 16.34B¥ 15.52B¥ 14.35B¥ 13.65B¥ 12.27B
Free Cash Flow
¥ 1.67B¥ 3.26B¥ 1.91B¥ 1.90B¥ 2.57B
Currency in JPY

Shinnihonseiyaku Co., Ltd. Cash Flow

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