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Nippon Shinyaku Co., Ltd. (MX:4516N)
:4516N
Mexico Market

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

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Nippon Shinyaku Co., Ltd. Cash Flow

MX:4516N's free cash flow for Q2 2026 was ¥6.34B. For the 2026 fiscal year, MX:4516N's free cash flow was decreased by ¥8.53B and operating cash flow was ¥7.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 36.13B¥ 27.22B¥ 16.29B¥ 26.17B¥ 21.32B
Investing Cash Flow
¥ -28.88B¥ 1.98B¥ -9.92B¥ -17.63B¥ -10.04B
Financing Cash Flow
¥ -9.90B¥ -9.93B¥ -9.72B¥ -9.61B¥ -8.41B
End Cash Position
¥ 45.02B¥ 76.59B¥ 45.03B¥ 45.64B¥ 47.72B
Free Cash Flow
¥ 32.77B¥ 24.24B¥ 11.23B¥ 20.51B¥ 18.18B
Currency in JPY

Nippon Shinyaku Co., Ltd. Cash Flow