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Shinnihonseiyaku Co., Ltd. (4931) Cash flow

Shinnihonseiyaku Co., Ltd. Cash Flow

JP:4931's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4931's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 4.69B$ 2.10B$ 3.47B$ 2.29B$ 2.07B
$ -1.79B$ -382.00M$ -208.00M$ -496.00M$ -1.36B
$ -2.10B$ -902.00M$ -2.10B$ -1.09B$ 672.00M
$ 17.12B$ 16.34B$ 15.52B$ 14.35B$ 13.65B
$ 4.63B$ 1.93B$ 3.37B$ 2.25B$ 1.97B

Currency in JPY

Shinnihonseiyaku Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing