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Shin Nippon Biomedical Laboratories (2395)

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  • 1437
  • +7+0.49%
20min DelayMarket Closed Apr 24 15:30 JST
59.83BMarket Cap12.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shin Nippon Biomedical Laboratories (2395) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
573.13%6.79B
-73.56%1.01B
-38.04%3.82B
23.28%6.16B
47.72%4.99B
0.51%3.38B
83.75%3.36B
96.08%1.83B
150.69%933.75M
-87.27%-1.84B
Net profit before non-cash adjustment
-13.78%6.01B
-10.12%6.97B
-5.18%7.76B
95.98%8.18B
36.34%4.18B
85.54%3.06B
209.46%1.65B
-97.20%-1.51B
-121.54%-764.69M
990.85%3.55B
Total adjustment of non-cash items
113.10%171.21M
-15.50%-1.31B
58.85%-1.13B
-1,056.79%-2.75B
-76.56%287.32M
180.76%1.23B
-81.68%436.68M
107.81%2.38B
119.88%1.15B
-601.36%-5.77B
-Depreciation and amortization
39.78%2.61B
16.71%1.87B
35.93%1.6B
-0.86%1.18B
-3.37%1.19B
-9.73%1.23B
-7.55%1.36B
-4.72%1.47B
-2.91%1.55B
14.38%1.59B
-Reversal of impairment losses recognized in profit and loss
125.63%78.13M
-21.93%34.63M
-80.30%44.36M
-64.76%225.22M
1,186.13%639.17M
-82.92%49.7M
33.50%290.91M
1,740.04%217.92M
-62.97%11.84M
-93.83%31.98M
-Share of associates
-28.29%-3.53B
-10.55%-2.75B
-41.29%-2.49B
-108.18%-1.76B
4.71%-846.28M
-145.63%-888.16M
53.30%-361.59M
2.79%-774.28M
86.61%-796.53M
-1,946.99%-5.95B
-Disposal profit
266.39%435.66M
3.66%-261.83M
88.61%-271.78M
-68.20%-2.39B
-708.93%-1.42B
121.75%232.97M
-359.41%-1.07B
166.75%412.85M
71.13%-618.47M
-11,170.74%-2.14B
-Net exchange gains and losses
----
----
----
----
----
----
----
844.30%411.97M
-91.97%43.63M
146.28%543.56M
-Other non-cash items
394.81%576.58M
-1,192.48%-195.58M
-293.75%-15.13M
-100.53%-3.84M
20.42%725.36M
177.95%602.35M
-66.25%216.71M
-33.16%642.05M
529.57%960.63M
36.80%152.59M
Changes in working capital
113.03%607.06M
-65.63%-4.66B
-488.88%-2.81B
35.97%723.34M
158.63%531.97M
-171.06%-907.3M
33.63%1.28B
73.25%955.53M
46.77%551.55M
121.65%375.79M
-Change in receivables
9.02%-870.53M
-2.02%-956.88M
-95.02%-937.88M
-40.02%-480.93M
44.52%-343.47M
-315.04%-619.04M
-152.19%-149.15M
47.97%285.8M
284.26%193.15M
69.53%-104.82M
-Change in inventory
97.02%-149.01M
-416.58%-5B
-161.00%-968.49M
-417.64%-371.07M
83.90%-71.69M
-4.91%-445.31M
-206.57%-424.48M
663.41%398.33M
85.88%-70.7M
70.45%-500.88M
-Change in payables
94.46%-9.82M
33.96%-177.16M
-630.65%-268.24M
-51.78%-36.71M
-129.25%-24.19M
-30.61%82.69M
5,230.35%119.18M
96.46%-2.32M
-181.76%-65.57M
474.24%80.2M
-Provision for loans, leases and other losses
2,726.36%237.13M
-111.89%-9.03M
44,818.93%75.91M
100.25%169K
-4,137.45%-68.35M
-102.82%-1.61M
492.17%57.25M
327.22%9.67M
96.57%-4.26M
-1,750.82%-124.12M
-Changes in other current assets
-5.91%1.4B
308.23%1.49B
-144.31%-714.2M
55.04%1.61B
1,268.39%1.04B
-95.46%75.98M
533.99%1.67B
-47.08%264.06M
-51.34%498.93M
246.64%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72.36%-216.9M
-6.26%-125.84M
-0.22%-118.42M
31.47%-118.16M
40.04%-172.42M
14.96%-287.57M
2.47%-338.15M
15.19%-346.72M
-30.53%-408.83M
-8.20%-313.21M
Interest received (cash flow from operating activities)
1.10%2.47B
40.24%2.45B
88.00%1.74B
129.72%928.19M
5,352.75%404.05M
-60.85%7.41M
113.19%18.93M
-8.90%8.88M
-53.03%9.75M
68.75%20.75M
Tax refund paid
-64.54%-2.01B
14.91%-1.22B
-41.70%-1.44B
-111.51%-1.01B
-478.54%-479.8M
45.58%-82.93M
-2.44%-152.39M
89.25%-148.76M
-14.87%-1.38B
-34.65%-1.21B
Other operating cash inflow (outflow)
0.00%-2K
-100.00%-2K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
233.94%7.04B
-47.38%2.11B
-32.74%4B
25.41%5.95B
57.26%4.75B
4.34%3.02B
115.19%2.89B
258.18%1.34B
74.56%-849.81M
-54.91%-3.34B
Investing cash flow
Net PPE purchase and sale
-26.48%-10.85B
-77.68%-8.58B
-213.05%-4.83B
-44.78%-1.54B
7.08%-1.07B
-7.82%-1.15B
-5.18%-1.06B
-48.02%-1.01B
61.59%-682.81M
-92.53%-1.78B
Net intangibles purchase and sale
-256.38%-79.17M
80.88%-22.22M
-63.24%-116.19M
-39.97%-71.18M
38.54%-50.86M
-159.57%-82.74M
-493.59%-31.88M
97.63%-5.37M
-714.86%-226.21M
54.10%-27.76M
Net business purchase and sale
--0
54.37%-883.99M
-261.33%-1.94B
-3.34%1.2B
27,107.37%1.24B
-100.31%-4.6M
-17.34%1.5B
1,884.24%1.82B
-97.41%91.5M
4,080.73%3.53B
Net investment product transactions
-129.38%-771.65M
158.04%2.63B
124.27%1.02B
-421.95%-4.19B
-1.67%-803.55M
-7,075.22%-790.36M
1,571.24%11.33M
-99.87%678K
2.33%507.95M
359.45%496.38M
Advance cash and loans provided to other parties
----
----
----
----
---8.8M
----
----
----
95.13%-49.01M
-13,946.66%-1.01B
Repayment of advance payments to other parties and cash income from loans
----
----
----
-18.41%343.02M
-27.30%420.44M
3,712.14%578.3M
-68.58%15.17M
177.60%48.29M
122.34%17.39M
50.44%7.82M
Net changes in other investments
117.77%8.96M
25.11%-50.39M
-1,274.02%-67.29M
-60.40%-4.9M
67.65%-3.05M
-466.34%-9.44M
124.44%2.58M
-139.06%-10.54M
-57.76%26.99M
42,692.67%63.89M
Investing cash flow
-69.25%-11.69B
-16.48%-6.91B
-38.94%-5.93B
-1,488.85%-4.27B
81.54%-268.66M
-434.70%-1.46B
-48.11%434.76M
366.65%837.82M
-124.43%-314.21M
217.68%1.29B
Financing cash flow
Net issuance payments of debt
6.93%8.09B
-15.13%7.57B
354.83%8.92B
-69.97%-3.5B
-100.44%-2.06B
68.11%-1.03B
18.82%-3.22B
-650.39%-3.97B
849.65%720.71M
-115.04%-96.14M
Net common stock issuance
---325K
--0
-251.02%-172K
---49K
--0
----
----
----
--1.23B
----
Increase or decrease of lease financing
10.09%-154.56M
13.24%-171.92M
66.07%-198.15M
-191.99%-584M
12.41%-200.01M
18.94%-228.34M
-16.89%-281.67M
-2.32%-240.98M
-26.56%-235.52M
-25.47%-186.09M
Cash dividends paid
-1.33%-2.1B
16.58%-2.07B
-200.58%-2.48B
-300.75%-826.53M
-66.90%-206.25M
---123.58M
----
----
----
----
Cash dividends for minorities
--0
0.00%-2.95M
0.00%-2.95M
0.00%-2.95M
95.97%-2.95M
---73.26M
----
----
----
----
Net other fund-raising expenses
3,953,750.00%79.07M
-100.01%-2K
3,684,700.00%36.85M
99.97%-1K
-247.73%-3.65M
247,100.00%2.47M
99.99%-1K
-100.79%-16.69M
210,212,200.00%2.1B
-100.01%-1K
Financing cash flow
11.20%5.91B
-15.12%5.32B
227.57%6.27B
-98.78%-4.91B
-70.47%-2.47B
58.60%-1.45B
17.11%-3.5B
-210.73%-4.22B
1,451.78%3.82B
-155.70%-282.23M
Net cash flow
Beginning cash position
11.71%10.27B
102.20%9.2B
-37.52%4.55B
38.84%7.28B
2.11%5.24B
-3.01%5.13B
-28.69%5.29B
50.72%7.42B
-32.08%4.93B
-25.45%7.25B
Current changes in cash
143.05%1.26B
-88.07%517.65M
234.45%4.34B
-260.83%-3.23B
1,666.72%2.01B
165.21%113.6M
91.47%-174.2M
-177.03%-2.04B
213.48%2.65B
14.81%-2.34B
Effect of exchange rate changes
-33.90%369.81M
79.62%559.42M
-37.30%311.45M
1,576.88%496.71M
683.67%29.62M
-134.15%-5.08M
116.99%14.86M
42.81%-87.46M
-1,737.31%-152.94M
-96.49%9.34M
Cash adjustments other than cash changes
-2,938,150.00%-58.76M
100.09%2K
-223,500.00%-2.24M
---1K
----
-50.00%1K
--2K
----
-300.00%-2K
0.00%1K
End cash Position
15.27%11.84B
11.71%10.27B
102.20%9.2B
-37.52%4.55B
38.84%7.28B
2.11%5.24B
-3.01%5.13B
-28.69%5.29B
50.72%7.42B
-32.08%4.93B
Free cash flow
40.02%-3.9B
-582.84%-6.5B
-121.94%-951.7M
19.56%4.34B
102.93%3.63B
-0.26%1.79B
449.96%1.79B
117.47%326M
63.76%-1.87B
-42.03%-5.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 573.13%6.79B-73.56%1.01B-38.04%3.82B23.28%6.16B47.72%4.99B0.51%3.38B83.75%3.36B96.08%1.83B150.69%933.75M-87.27%-1.84B
Net profit before non-cash adjustment -13.78%6.01B-10.12%6.97B-5.18%7.76B95.98%8.18B36.34%4.18B85.54%3.06B209.46%1.65B-97.20%-1.51B-121.54%-764.69M990.85%3.55B
Total adjustment of non-cash items 113.10%171.21M-15.50%-1.31B58.85%-1.13B-1,056.79%-2.75B-76.56%287.32M180.76%1.23B-81.68%436.68M107.81%2.38B119.88%1.15B-601.36%-5.77B
-Depreciation and amortization 39.78%2.61B16.71%1.87B35.93%1.6B-0.86%1.18B-3.37%1.19B-9.73%1.23B-7.55%1.36B-4.72%1.47B-2.91%1.55B14.38%1.59B
-Reversal of impairment losses recognized in profit and loss 125.63%78.13M-21.93%34.63M-80.30%44.36M-64.76%225.22M1,186.13%639.17M-82.92%49.7M33.50%290.91M1,740.04%217.92M-62.97%11.84M-93.83%31.98M
-Share of associates -28.29%-3.53B-10.55%-2.75B-41.29%-2.49B-108.18%-1.76B4.71%-846.28M-145.63%-888.16M53.30%-361.59M2.79%-774.28M86.61%-796.53M-1,946.99%-5.95B
-Disposal profit 266.39%435.66M3.66%-261.83M88.61%-271.78M-68.20%-2.39B-708.93%-1.42B121.75%232.97M-359.41%-1.07B166.75%412.85M71.13%-618.47M-11,170.74%-2.14B
-Net exchange gains and losses ----------------------------844.30%411.97M-91.97%43.63M146.28%543.56M
-Other non-cash items 394.81%576.58M-1,192.48%-195.58M-293.75%-15.13M-100.53%-3.84M20.42%725.36M177.95%602.35M-66.25%216.71M-33.16%642.05M529.57%960.63M36.80%152.59M
Changes in working capital 113.03%607.06M-65.63%-4.66B-488.88%-2.81B35.97%723.34M158.63%531.97M-171.06%-907.3M33.63%1.28B73.25%955.53M46.77%551.55M121.65%375.79M
-Change in receivables 9.02%-870.53M-2.02%-956.88M-95.02%-937.88M-40.02%-480.93M44.52%-343.47M-315.04%-619.04M-152.19%-149.15M47.97%285.8M284.26%193.15M69.53%-104.82M
-Change in inventory 97.02%-149.01M-416.58%-5B-161.00%-968.49M-417.64%-371.07M83.90%-71.69M-4.91%-445.31M-206.57%-424.48M663.41%398.33M85.88%-70.7M70.45%-500.88M
-Change in payables 94.46%-9.82M33.96%-177.16M-630.65%-268.24M-51.78%-36.71M-129.25%-24.19M-30.61%82.69M5,230.35%119.18M96.46%-2.32M-181.76%-65.57M474.24%80.2M
-Provision for loans, leases and other losses 2,726.36%237.13M-111.89%-9.03M44,818.93%75.91M100.25%169K-4,137.45%-68.35M-102.82%-1.61M492.17%57.25M327.22%9.67M96.57%-4.26M-1,750.82%-124.12M
-Changes in other current assets -5.91%1.4B308.23%1.49B-144.31%-714.2M55.04%1.61B1,268.39%1.04B-95.46%75.98M533.99%1.67B-47.08%264.06M-51.34%498.93M246.64%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72.36%-216.9M-6.26%-125.84M-0.22%-118.42M31.47%-118.16M40.04%-172.42M14.96%-287.57M2.47%-338.15M15.19%-346.72M-30.53%-408.83M-8.20%-313.21M
Interest received (cash flow from operating activities) 1.10%2.47B40.24%2.45B88.00%1.74B129.72%928.19M5,352.75%404.05M-60.85%7.41M113.19%18.93M-8.90%8.88M-53.03%9.75M68.75%20.75M
Tax refund paid -64.54%-2.01B14.91%-1.22B-41.70%-1.44B-111.51%-1.01B-478.54%-479.8M45.58%-82.93M-2.44%-152.39M89.25%-148.76M-14.87%-1.38B-34.65%-1.21B
Other operating cash inflow (outflow) 0.00%-2K-100.00%-2K-1K00.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K0
Operating cash flow 233.94%7.04B-47.38%2.11B-32.74%4B25.41%5.95B57.26%4.75B4.34%3.02B115.19%2.89B258.18%1.34B74.56%-849.81M-54.91%-3.34B
Investing cash flow
Net PPE purchase and sale -26.48%-10.85B-77.68%-8.58B-213.05%-4.83B-44.78%-1.54B7.08%-1.07B-7.82%-1.15B-5.18%-1.06B-48.02%-1.01B61.59%-682.81M-92.53%-1.78B
Net intangibles purchase and sale -256.38%-79.17M80.88%-22.22M-63.24%-116.19M-39.97%-71.18M38.54%-50.86M-159.57%-82.74M-493.59%-31.88M97.63%-5.37M-714.86%-226.21M54.10%-27.76M
Net business purchase and sale --054.37%-883.99M-261.33%-1.94B-3.34%1.2B27,107.37%1.24B-100.31%-4.6M-17.34%1.5B1,884.24%1.82B-97.41%91.5M4,080.73%3.53B
Net investment product transactions -129.38%-771.65M158.04%2.63B124.27%1.02B-421.95%-4.19B-1.67%-803.55M-7,075.22%-790.36M1,571.24%11.33M-99.87%678K2.33%507.95M359.45%496.38M
Advance cash and loans provided to other parties -------------------8.8M------------95.13%-49.01M-13,946.66%-1.01B
Repayment of advance payments to other parties and cash income from loans -------------18.41%343.02M-27.30%420.44M3,712.14%578.3M-68.58%15.17M177.60%48.29M122.34%17.39M50.44%7.82M
Net changes in other investments 117.77%8.96M25.11%-50.39M-1,274.02%-67.29M-60.40%-4.9M67.65%-3.05M-466.34%-9.44M124.44%2.58M-139.06%-10.54M-57.76%26.99M42,692.67%63.89M
Investing cash flow -69.25%-11.69B-16.48%-6.91B-38.94%-5.93B-1,488.85%-4.27B81.54%-268.66M-434.70%-1.46B-48.11%434.76M366.65%837.82M-124.43%-314.21M217.68%1.29B
Financing cash flow
Net issuance payments of debt 6.93%8.09B-15.13%7.57B354.83%8.92B-69.97%-3.5B-100.44%-2.06B68.11%-1.03B18.82%-3.22B-650.39%-3.97B849.65%720.71M-115.04%-96.14M
Net common stock issuance ---325K--0-251.02%-172K---49K--0--------------1.23B----
Increase or decrease of lease financing 10.09%-154.56M13.24%-171.92M66.07%-198.15M-191.99%-584M12.41%-200.01M18.94%-228.34M-16.89%-281.67M-2.32%-240.98M-26.56%-235.52M-25.47%-186.09M
Cash dividends paid -1.33%-2.1B16.58%-2.07B-200.58%-2.48B-300.75%-826.53M-66.90%-206.25M---123.58M----------------
Cash dividends for minorities --00.00%-2.95M0.00%-2.95M0.00%-2.95M95.97%-2.95M---73.26M----------------
Net other fund-raising expenses 3,953,750.00%79.07M-100.01%-2K3,684,700.00%36.85M99.97%-1K-247.73%-3.65M247,100.00%2.47M99.99%-1K-100.79%-16.69M210,212,200.00%2.1B-100.01%-1K
Financing cash flow 11.20%5.91B-15.12%5.32B227.57%6.27B-98.78%-4.91B-70.47%-2.47B58.60%-1.45B17.11%-3.5B-210.73%-4.22B1,451.78%3.82B-155.70%-282.23M
Net cash flow
Beginning cash position 11.71%10.27B102.20%9.2B-37.52%4.55B38.84%7.28B2.11%5.24B-3.01%5.13B-28.69%5.29B50.72%7.42B-32.08%4.93B-25.45%7.25B
Current changes in cash 143.05%1.26B-88.07%517.65M234.45%4.34B-260.83%-3.23B1,666.72%2.01B165.21%113.6M91.47%-174.2M-177.03%-2.04B213.48%2.65B14.81%-2.34B
Effect of exchange rate changes -33.90%369.81M79.62%559.42M-37.30%311.45M1,576.88%496.71M683.67%29.62M-134.15%-5.08M116.99%14.86M42.81%-87.46M-1,737.31%-152.94M-96.49%9.34M
Cash adjustments other than cash changes -2,938,150.00%-58.76M100.09%2K-223,500.00%-2.24M---1K-----50.00%1K--2K-----300.00%-2K0.00%1K
End cash Position 15.27%11.84B11.71%10.27B102.20%9.2B-37.52%4.55B38.84%7.28B2.11%5.24B-3.01%5.13B-28.69%5.29B50.72%7.42B-32.08%4.93B
Free cash flow 40.02%-3.9B-582.84%-6.5B-121.94%-951.7M19.56%4.34B102.93%3.63B-0.26%1.79B449.96%1.79B117.47%326M63.76%-1.87B-42.03%-5.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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