Santen Pharmaceutical Co.... (SNPHF)

PNK: SNPHF · Real-Time Price · USD

9.80

-2.66 (-21.35%)

At close: Apr 29, 2025, 3:09 PM

Santen Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	26.64B	-14.98B	27.19B	6.64B	21.71B	31.94B	35.26B	23.05B	53.37B
Depreciation & Amortization	18.18B	17.25B	17.05B	16.77B	16.57B	10.97B	10.9B	9.88B	9.34B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-465M	-1.16B	-1.2B	-14.32B	1.34B	2.55B	-1.13B	-6.11B	-4.4B
Other Non-Cash Items	13.66B	39.94B	-2.91B	36.87B	3.64B	-3.71B	-745M	-11.86B	-30.4B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.17B	-5.06B	4.71B	-21.48B	-1.98B	-6.31B	-2.57B	-10.23B	-9.79B
Operating Cash Flow	72.65B	37.15B	46.04B	38.81B	39.95B	32.89B	42.84B	10.84B	22.52B
Capital Expenditures	-10.69B	-24.59B	-35.84B	-23.8B	-9.23B	-8.33B	-9.94B	-9.5B	-9.09B
Cash Acquisitions	-207M	-3.47B	-2.97B	-29.18B	-3.4B	1.48B	-5.95B	-19.06B	-4.1B
Purchase of Investments	-301M	-589M	-1.07B	-3.38B	-398M	-931M	-565M	-478M	-2.23B
Sales Maturities Of Investments	4.13B	2.15B	3.87B	3.07B	3.5B	2.16B	2.88B	1.38B	2.7B
Other Investing Acitivies	-445M	-279M	838M	-54M	4.35B	2.7B	5.32B	-542M	49.77B
Investing Cash Flow	-6.14B	-26.78B	-35.17B	-53.35B	-5.17B	-2.94B	-8.26B	-28.2B	37.05B
Debt Repayment	-2.11B	4.36B	20.46B	-2.69B	977M	-3.53B	-8.32B	-6.52B	-14.63B
Common Stock Repurchased	-16.96B	-26.01B	n/a	n/a	-22M	-14.12B	-1M	-12.38B	-5M
Dividend Paid	-11.88B	-12.61B	-11.99B	-11.19B	-10.38B	-10.58B	-10.56B	-10.75B	-9.92B
Other Financial Acitivies	-3.08B	-2.96B	-2.91B	-2.8B	-3.31B	128M	1.25B	998M	495M
Financial Cash Flow	-34.03B	-37.22B	5.56B	-16.68B	-12.73B	-28.11B	-17.63B	-28.66B	-24.07B
Net Cash Flow	36.68B	-25.11B	20.13B	-28.54B	20.63B	1.51B	17B	-47.52B	33.88B
Free Cash Flow	61.96B	12.56B	10.2B	15B	30.72B	24.56B	32.91B	1.34B	13.43B