Shinnihonseiyaku Co., Ltd. (4931) Cash flow

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Shinnihonseiyaku Co., Ltd. Cash Flow

JP:4931's free cash flow for Q4 2025 was ¥4.63B. For the 2025 fiscal year, JP:4931's free cash flow was decreased by ¥2.70B and operating cash flow was ¥4.69B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 4.69B	¥ 2.10B	¥ 3.47B	¥ 2.29B	¥ 2.07B
Investing Cash Flow	¥ -1.79B	¥ -382.00M	¥ -208.00M	¥ -496.00M	¥ -1.36B
Financing Cash Flow	¥ -2.10B	¥ -902.00M	¥ -2.10B	¥ -1.09B	¥ 672.00M
End Cash Position	¥ 17.12B	¥ 16.34B	¥ 15.52B	¥ 14.35B	¥ 13.65B
Free Cash Flow	¥ 4.63B	¥ 1.93B	¥ 3.37B	¥ 2.25B	¥ 1.97B

Currency in JPY