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NPPNY NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS

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  • 6.640
  • +0.030+0.45%
15min DelayClose Dec 20 16:00 ET
1.79BMarket Cap10.81P/E (TTM)

NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.25%11.41B
10.26%33.62B
27.87%2.64B
8.90%9.83B
9.25%9.71B
8.81%11.44B
-8.44%30.49B
-19.85%2.07B
3.53%9.02B
69.67%8.88B
Other non cash items
5,869.57%1.33B
-119.38%-4.21B
321.27%874M
-60.47%-1.93B
-44.55%-3.13B
-101.25%-23M
30.71%-1.92B
-70.26%-395M
-104.07%-1.2B
-13.64%-2.17B
Change In working capital
43.03%-2.61B
-1,813.81%-6.37B
-71.02%3.06B
25.97%-4.92B
-96.00%62M
21.16%-4.58B
89.80%-333M
26.51%10.57B
32.91%-6.64B
-30.19%1.55B
-Change in receivables
-2.56%-922M
-56.14%-2.23B
-93.54%448M
114.83%1.06B
-335.52%-2.84B
62.42%-899M
50.61%-1.43B
9.38%6.94B
24.71%-7.18B
-43.74%1.21B
-Change in inventory
89.56%1.8B
-244.78%-2.58B
-114.61%-147M
-307.00%-4.53B
201.83%1.15B
-37.14%948M
173.48%1.78B
522.69%1.01B
44.27%-1.11B
3,720.00%382M
Cash from discontinued investing activities
Operating cash flow
1,231.56%7B
-37.76%16.29B
-39.77%8.16B
194.47%188M
-17.14%7.41B
-86.42%526M
22.77%26.17B
11.11%13.55B
96.02%-199M
33.19%8.95B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---5.82B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
42.38%-957M
10.64%-5.06B
-85.53%-2.42B
64.62%-466M
76.67%-508M
-93.14%-1.66B
-80.48%-5.66B
-15.99%-1.31B
-78.46%-1.32B
-201.94%-2.18B
Net intangibles purchase and sale
----
24.34%-4.59B
43.62%-2.76B
-126.28%-82M
-457.55%-1.37B
69.03%-385M
-4.51%-6.07B
-41.47%-4.89B
156.12%312M
-100.82%-245M
Net investment purchase and sale
0.00%-15M
95.27%-280M
-3.67%-2.09B
83.71%-414M
218.17%2.24B
-102.80%-15M
-439.11%-5.91B
-5.56%-2.01B
-704.43%-2.54B
-265.76%-1.89B
Net other investing changes
0.00%1M
-27.27%8M
0.00%2M
-87.50%1M
500.00%4M
-50.00%1M
450.00%11M
--2M
--8M
---1M
Cash from discontinued investing activities
Investing cash flow
-229.51%-6.79B
43.73%-9.92B
11.49%-7.27B
72.85%-961M
108.50%367M
-31.55%-2.06B
-75.66%-17.63B
-26.46%-8.21B
-119.81%-3.54B
-1,543.48%-4.32B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
--0
--0
--0
50.00%-1M
0.00%-1M
--0
--0
Cash dividends paid
-8.08%-3.92B
-2.59%-8.01B
-7.62%-226M
-8.82%-3.95B
2.75%-212M
3.41%-3.63B
-14.86%-7.81B
-8.25%-210M
-11.98%-3.63B
-6.86%-218M
Net other financing activities
----
-100.00%-2M
---1M
--1M
----
----
0.00%-1M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6.94%-4.33B
-1.19%-9.72B
1.46%-673M
-8.73%-4.36B
-2.57%-638M
5.64%-4.05B
-14.25%-9.61B
-10.70%-683M
-10.53%-4.01B
-2.98%-622M
Net cash flow
Beginning cash position
-3.25%58.09B
-0.86%60.05B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
4.64%60.57B
-1.22%54.92B
-3.69%63.45B
-1.00%58.92B
Current changes in cash
26.32%-4.11B
-214.35%-3.35B
-95.21%223M
33.75%-5.13B
78.21%7.14B
-181.44%-5.58B
-137.12%-1.07B
-8.43%4.66B
24.27%-7.75B
-37.50%4.01B
Effect of exchange rate changes
-37.40%492M
155.39%1.4B
16.84%548M
48.91%-399M
-12.50%462M
137.46%786M
390.96%547M
490.83%469M
-1,373.58%-781M
1,420.00%528M
End cash Position
-1.41%54.47B
-3.25%58.09B
-3.25%58.09B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
-0.86%60.05B
-1.22%54.92B
-3.69%63.45B
Free cash flow
115.13%230M
-54.02%6.64B
-59.45%2.98B
70.10%-360M
-15.10%5.54B
-185.92%-1.52B
16.72%14.44B
-3.39%7.35B
80.85%-1.2B
11.07%6.52B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.25%11.41B10.26%33.62B27.87%2.64B8.90%9.83B9.25%9.71B8.81%11.44B-8.44%30.49B-19.85%2.07B3.53%9.02B69.67%8.88B
Other non cash items 5,869.57%1.33B-119.38%-4.21B321.27%874M-60.47%-1.93B-44.55%-3.13B-101.25%-23M30.71%-1.92B-70.26%-395M-104.07%-1.2B-13.64%-2.17B
Change In working capital 43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B25.97%-4.92B-96.00%62M21.16%-4.58B89.80%-333M26.51%10.57B32.91%-6.64B-30.19%1.55B
-Change in receivables -2.56%-922M-56.14%-2.23B-93.54%448M114.83%1.06B-335.52%-2.84B62.42%-899M50.61%-1.43B9.38%6.94B24.71%-7.18B-43.74%1.21B
-Change in inventory 89.56%1.8B-244.78%-2.58B-114.61%-147M-307.00%-4.53B201.83%1.15B-37.14%948M173.48%1.78B522.69%1.01B44.27%-1.11B3,720.00%382M
Cash from discontinued investing activities
Operating cash flow 1,231.56%7B-37.76%16.29B-39.77%8.16B194.47%188M-17.14%7.41B-86.42%526M22.77%26.17B11.11%13.55B96.02%-199M33.19%8.95B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---5.82B------------------------------------
Net PPE purchase and sale 42.38%-957M10.64%-5.06B-85.53%-2.42B64.62%-466M76.67%-508M-93.14%-1.66B-80.48%-5.66B-15.99%-1.31B-78.46%-1.32B-201.94%-2.18B
Net intangibles purchase and sale ----24.34%-4.59B43.62%-2.76B-126.28%-82M-457.55%-1.37B69.03%-385M-4.51%-6.07B-41.47%-4.89B156.12%312M-100.82%-245M
Net investment purchase and sale 0.00%-15M95.27%-280M-3.67%-2.09B83.71%-414M218.17%2.24B-102.80%-15M-439.11%-5.91B-5.56%-2.01B-704.43%-2.54B-265.76%-1.89B
Net other investing changes 0.00%1M-27.27%8M0.00%2M-87.50%1M500.00%4M-50.00%1M450.00%11M--2M--8M---1M
Cash from discontinued investing activities
Investing cash flow -229.51%-6.79B43.73%-9.92B11.49%-7.27B72.85%-961M108.50%367M-31.55%-2.06B-75.66%-17.63B-26.46%-8.21B-119.81%-3.54B-1,543.48%-4.32B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--0--0--0--050.00%-1M0.00%-1M--0--0
Cash dividends paid -8.08%-3.92B-2.59%-8.01B-7.62%-226M-8.82%-3.95B2.75%-212M3.41%-3.63B-14.86%-7.81B-8.25%-210M-11.98%-3.63B-6.86%-218M
Net other financing activities -----100.00%-2M---1M--1M--------0.00%-1M--0--0--0
Cash from discontinued financing activities
Financing cash flow -6.94%-4.33B-1.19%-9.72B1.46%-673M-8.73%-4.36B-2.57%-638M5.64%-4.05B-14.25%-9.61B-10.70%-683M-10.53%-4.01B-2.98%-622M
Net cash flow
Beginning cash position -3.25%58.09B-0.86%60.05B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B4.64%60.57B-1.22%54.92B-3.69%63.45B-1.00%58.92B
Current changes in cash 26.32%-4.11B-214.35%-3.35B-95.21%223M33.75%-5.13B78.21%7.14B-181.44%-5.58B-137.12%-1.07B-8.43%4.66B24.27%-7.75B-37.50%4.01B
Effect of exchange rate changes -37.40%492M155.39%1.4B16.84%548M48.91%-399M-12.50%462M137.46%786M390.96%547M490.83%469M-1,373.58%-781M1,420.00%528M
End cash Position -1.41%54.47B-3.25%58.09B-3.25%58.09B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B-0.86%60.05B-1.22%54.92B-3.69%63.45B
Free cash flow 115.13%230M-54.02%6.64B-59.45%2.98B70.10%-360M-15.10%5.54B-185.92%-1.52B16.72%14.44B-3.39%7.35B80.85%-1.2B11.07%6.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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