Shinnihonseiyaku Co., Ltd.

Tokyo Stock Exchange 4931.T

Shinnihonseiyaku Co., Ltd. Free Cash Flow for the year ending September 30, 2024: USD 11.58 M

Shinnihonseiyaku Co., Ltd. Free Cash Flow is USD 11.58 M for the year ending September 30, 2024, a -46.94% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Shinnihonseiyaku Co., Ltd. Free Cash Flow for the year ending September 30, 2023 was USD 21.83 M, a 65.56% change year over year.
Shinnihonseiyaku Co., Ltd. Free Cash Flow for the year ending September 30, 2022 was USD 13.19 M, a -22.80% change year over year.
Shinnihonseiyaku Co., Ltd. Free Cash Flow for the year ending September 30, 2021 was USD 17.08 M, a -29.98% change year over year.
Shinnihonseiyaku Co., Ltd. Free Cash Flow for the year ending September 30, 2020 was USD 24.39 M, a 70.34% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 4931.T

Shinnihonseiyaku Co., Ltd.

CEO	Mr. Takahiro Goto
IPO Date	June 27, 2019
Location	Japan
Headquarters	1-4-7 Otemon
Employees	307
Sector	Consumer Discretionary
Industries Cosmetics Dental Care Drugstores & Retail Pharmacies Eyewear Non-Alcoholic Beverages Perfumes & Fragrances Personal Care Specialty Retail

Description

Shinnihonseiyaku Co., Ltd. provides cosmetics, pharmaceuticals, and health foods in Japan and internationally. It operates through Mail Order, Direct Store Sales/Wholesale, and Overseas Sales segments. The company provides skincare products under the Perfect One and Perfect One Focus brands; and pharmaceutical products for various diseases and symptoms. It operates a network of eight direct stores; NOIN, a cosmetics mail order app; and online shops. The company was formerly known as Shinnihonliving Co., Ltd. and changed its name to Shinnihonseiyaku Co., Ltd. in April 2002. The company was incorporated in 1992 and is headquartered in Fukuoka City, Japan.

Key trends

Past 5 years