Shinnihonseiyaku Co., Ltd. (4931) Cash flow
Market cap
¥44.5B
P/E ratio
12.7x
Develops and sells skincare cosmetics and health supplements primarily through direct-to-consumer channels, focusing on convenient all-in-one products.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 359 | 482 | 465 | 396 | 323 | 328 | 285 | 313 |
| Cash from operations | 1,415 | 1,992 | 2,920 | 2,071 | 2,287 | 3,468 | 2,097 | 4,690 |
| Capital expenditures | -341 | -268 | -268 | -102 | -41 | -102 | -167 | -63 |
| Cash from investing | -420 | -943 | -367 | -1,359 | -496 | -208 | -382 | -1,794 |
| Payments for dividends | -306 | -353 | -377 | -642 | -695 | -708 | -709 | -971 |
| Repurchases of common stock | - | - | -300 | -581 | - | - | - | -950 |
| Proceeds from issuance of term debt, net | - | - | - | 1,400 | - | - | - | - |
| Repayments of term debt | -173 | -175 | -173 | -179 | -398 | -1,393 | -192 | -177 |
| Cash from financing | -419 | 6,567 | -851 | 672 | -1,093 | -2,101 | -902 | -2,098 |
| Free cash flow | ||||||||
| FCF margin (%) |