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Shin Nippon Biomedical Laboratories, Ltd. (YB3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.50-0.25 (-3.23%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
5,531,261
6,060,057
7,127,629
3,661,855
2,550,379
Depreciation & amortization
1,867,985
1,600,474
1,177,432
1,187,684
1,229,150
Change in working capital
-4,658,916
-2,812,902
723,340
531,969
-907,298
Inventory
-5,003,055
-968,487
-371,070
-71,685
-445,312
Other working capital
-6,498,514
-951,696
4,338,508
3,628,666
1,788,149
Other non-cash items
-195,578
-15,132
-3,843
725,364
602,352
Net cash provided by operating activites
2,106,732
4,004,019
5,952,778
4,746,687
3,018,289
Cash flows from investing activities
Investments in property, plant and equipment
-8,605,246
-4,955,715
-1,614,270
-1,118,021
-1,230,140
Acquisitions, net
-883,986
-1,937,239
-225
0
-4,600
Purchases of investments
-240,367
-1,514,290
-4,194,127
-894,973
-790,362
Sales/Maturities of investments
2,866,965
2,532,195
0
91,426
-
Other investing activites
-50,389
-68,197
-4,897
-3,053
-9,437
Net cash used for investing activites
-6,907,735
-5,930,578
-4,268,545
-268,657
-1,455,135
Net change in cash
1,077,078
4,651,138
-2,731,043
2,036,577
108,523
Cash at beginning of period
9,197,694
4,548,792
7,279,835
5,243,258
5,134,734
Cash at end of period
10,274,773
9,197,694
4,548,792
7,279,835
5,243,258
Free Cash Flow
Operating Cash Flow
2,106,732
4,004,019
5,952,778
4,746,687
3,018,289
Capital Expenditure
-8,605,246
-4,955,715
-1,614,270
-1,118,021
-1,230,140
Free Cash Flow
-6,498,514
-951,696
4,338,508
3,628,666
1,788,149