Shinnihonseiyaku
4931
Last Price
52 Week Range
¥1.95K - ¥2.54K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Shinnihonseiyaku Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.11B | ¥2.554B | ||||||||
| ¥390M | ¥365M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ¥-1.161B | ¥0.883B | ||||||||
| ¥-1.242B | ¥0.888B | ||||||||
| ¥2.097B | ¥4.69B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-167M | ¥-196M | ||||||||
| - | - | ||||||||
| ¥-0.013B | ¥-1.608B | ||||||||
| - | - | ||||||||
| ¥-202M | ¥10M | ||||||||
| ¥-0.382B | ¥-1.794B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-192M | ¥-177M | ||||||||
| - | ¥-950M | ||||||||
| ¥-709M | ¥-971M | ||||||||
| ¥-1M | - | ||||||||
| ¥-0.902B | ¥-2.098B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥15.518B | ¥16.341B | ||||||||
| ¥823M | ¥777M | ||||||||
| ¥16.341B | ¥17.118B | ||||||||
| ¥2.097B | ¥4.69B | ||||||||
| ¥-432M | ¥-63M | ||||||||
| ¥1.665B | ¥4.627B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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