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NPPNY NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS

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  • 7.200
  • 0.0000.00%
15min DelayTrading Mar 10 09:30 ET
1.94BMarket Cap9.40P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
55.08%15.24B
-30.07%6.79B
-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
Other non cash items
44.31%-1.08B
97.13%-90M
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
Change In working capital
-117.87%-10.72B
1,738.71%1.14B
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
-Change in receivables
-760.53%-7.03B
270.23%4.83B
-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
-Change in inventory
66.12%-1.54B
-583.78%-5.58B
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
Cash from discontinued investing activities
Operating cash flow
-422.87%-607M
44.74%10.73B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
---5.82B
----
----
----
----
----
----
----
Net PPE purchase and sale
-200.21%-1.4B
1.38%-501M
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
Net intangibles purchase and sale
-2,790.24%-2.37B
----
----
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
Net investment purchase and sale
1,475.12%5.69B
-150.47%-1.13B
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
Net other investing changes
200.00%3M
--0
0.00%1M
-27.27%8M
0.00%2M
-87.50%1M
500.00%4M
-50.00%1M
450.00%11M
--2M
Cash from discontinued investing activities
Investing cash flow
300.52%1.93B
-1,885.29%-6.55B
-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---1M
--0
--0
--0
--0
--0
--0
--0
50.00%-1M
0.00%-1M
Cash dividends paid
0.76%-3.92B
-19.81%-254M
-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
Net other financing activities
----
----
----
-100.00%-2M
---1M
--1M
----
----
0.00%-1M
--0
Cash from discontinued financing activities
Financing cash flow
2.50%-4.25B
-4.70%-668M
-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
Net cash flow
Beginning cash position
-10.29%56.39B
-1.41%54.47B
-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
Current changes in cash
42.89%-2.93B
-50.88%3.51B
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
Effect of exchange rate changes
592.48%1.97B
-445.02%-1.59B
-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
End cash Position
-3.32%55.42B
-10.29%56.39B
-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
Free cash flow
-1,115.56%-4.38B
-4.21%5.31B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.08%15.24B-30.07%6.79B-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%2.07B
Other non cash items 44.31%-1.08B97.13%-90M5,869.57%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
Change In working capital -117.87%-10.72B1,738.71%1.14B43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B25.97%-4.92B-96.00%62M21.16%-4.58B89.80%-333M26.51%10.57B
-Change in receivables -760.53%-7.03B270.23%4.83B-2.56%-922M-56.14%-2.23B-93.54%448M114.83%1.06B-335.52%-2.84B62.42%-899M50.61%-1.43B9.38%6.94B
-Change in inventory 66.12%-1.54B-583.78%-5.58B89.56%1.8B-244.78%-2.58B-114.61%-147M-307.00%-4.53B201.83%1.15B-37.14%948M173.48%1.78B522.69%1.01B
Cash from discontinued investing activities
Operating cash flow -422.87%-607M44.74%10.73B1,231.56%7B-37.76%16.29B-39.77%8.16B194.47%188M-17.14%7.41B-86.42%526M22.77%26.17B11.11%13.55B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------5.82B----------------------------
Net PPE purchase and sale -200.21%-1.4B1.38%-501M42.38%-957M10.64%-5.06B-85.53%-2.42B64.62%-466M76.67%-508M-93.14%-1.66B-80.48%-5.66B-15.99%-1.31B
Net intangibles purchase and sale -2,790.24%-2.37B--------24.34%-4.59B43.62%-2.76B-126.28%-82M-457.55%-1.37B69.03%-385M-4.51%-6.07B-41.47%-4.89B
Net investment purchase and sale 1,475.12%5.69B-150.47%-1.13B0.00%-15M95.27%-280M-3.67%-2.09B83.71%-414M218.17%2.24B-102.80%-15M-439.11%-5.91B-5.56%-2.01B
Net other investing changes 200.00%3M--00.00%1M-27.27%8M0.00%2M-87.50%1M500.00%4M-50.00%1M450.00%11M--2M
Cash from discontinued investing activities
Investing cash flow 300.52%1.93B-1,885.29%-6.55B-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---1M--0--0--0--0--0--0--050.00%-1M0.00%-1M
Cash dividends paid 0.76%-3.92B-19.81%-254M-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
Net other financing activities -------------100.00%-2M---1M--1M--------0.00%-1M--0
Cash from discontinued financing activities
Financing cash flow 2.50%-4.25B-4.70%-668M-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
Net cash flow
Beginning cash position -10.29%56.39B-1.41%54.47B-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
Current changes in cash 42.89%-2.93B-50.88%3.51B26.32%-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%4.66B
Effect of exchange rate changes 592.48%1.97B-445.02%-1.59B-37.40%492M155.39%1.4B16.84%548M48.91%-399M-12.50%462M137.46%786M390.96%547M490.83%469M
End cash Position -3.32%55.42B-10.29%56.39B-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
Free cash flow -1,115.56%-4.38B-4.21%5.31B115.13%230M-54.02%6.64B-59.45%2.98B70.10%-360M-15.10%5.54B-185.92%-1.52B16.72%14.44B-3.39%7.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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