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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 10.63B | 30M | 7.31B | 8.86B | 10.41B | 1.1B | 5.93B | -28.71B | 6.7B | 7.89B | 5.04B | 6.89B | 7.37B | -14.3B | 7.25B | 7.57B | 6.12B | 1.44B | 7.15B | 6.74B | 6.39B | 8.58B | 8.99B | 7.52B | 6.85B | 7.91B | 12.1B | 6.33B | 8.91B | 3.24B | 7.21B | 5.28B | 7.32B | 3.49B | 6.23B | 36.12B | 7.54B | |
| 4.71B | 4.56B | 4.68B | 4.9B | 4.03B | 4.1B | 4.13B | 4.55B | 4.47B | 4.51B | 4.24B | 4.49B | 3.81B | 4.38B | 4.21B | 4.07B | 4.12B | 4.23B | 4.14B | 4.08B | 4.12B | 2.75B | 2.71B | 2.76B | 2.75B | 2.8B | 2.71B | 2.72B | 2.67B | 2.57B | 2.48B | 2.44B | 2.4B | 2.46B | 2.36B | 2.34B | 2.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.19B | 871M | 7.55B | 14M | -9.75B | 4.91B | 1.38B | -1.25B | -6.2B | -1.62B | -4.76B | 11.61B | -5.91B | -15.93B | -7.4B | -17M | 6.46B | 3.6B | -8.71B | 6.94B | -2.83B | 1.14B | -3.14B | 5.59B | -4.9B | 4.46B | -5.11B | 5.2B | -5.69B | 3.66B | -7.44B | 1.79B | -4.13B | -2.41B | -838M | 649M | -1.8B | |
| -511M | 19.38B | 3.98B | 2.02B | -1.3B | 9.44B | -147M | 32.89B | -2.24B | 1.25B | -1.53B | 1.34B | -3.98B | 43.87B | -1.23B | 249M | -6.01B | 5.86B | 190M | 1.64B | -4.05B | 2.01B | -3.54B | 4.41B | -6.58B | 2.1B | -3.24B | 3.12B | -2.72B | 3.53B | 1.89B | 1.11B | -18.38B | 3.85B | -1.53B | -26.11B | -6.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69B | 468M | 15.74B | 9.41B | -10.6B | -5.99B | 239M | 7.19B | -6.5B | 1.2B | -3.66B | 11.84B | -4.67B | -18.95B | -4.83B | -908M | 3.22B | 1.06B | -7.71B | 6.13B | -1.47B | -3.13B | -2.71B | 5.77B | -6.23B | 985M | -4.25B | 4.49B | -3.79B | 1.2B | -6.22B | 386M | -5.6B | -5.24B | -1.48B | 379M | -3.45B | |
| 12.14B | 13.21B | 31.71B | 25.19B | 2.54B | 8.67B | 10.15B | 15.91B | 2.42B | 14.86B | 4.09B | 24.56B | 2.54B | 14.98B | 5.4B | 10.98B | 7.45B | 12.59B | 3.77B | 18.59B | 5B | 10.2B | 5.45B | 20.46B | -3.21B | 13.8B | 7.31B | 16.66B | 5.08B | 10.54B | 5.36B | 9.21B | -14.26B | 4.56B | 5.58B | 12.72B | -338M | |
| -575M | -3.87B | -1.62B | -2.26B | -2.94B | -3.93B | -4.74B | -9.68B | -6.25B | -15.33B | -6.01B | -9.76B | -4.74B | -2.88B | -7.89B | -4.67B | -8.35B | -2.27B | -2.53B | -2.32B | -2.11B | -1.7B | -3.02B | -2.04B | -1.57B | -3.4B | -2.56B | -2.79B | -1.18B | -2.77B | -1.91B | -824M | -3.99B | -3.82B | -1.42B | -1.32B | -2.53B | |
| n/a | n/a | -72M | 683M | -135M | -1.1B | -1.52B | -3.42B | -47M | -12.9B | -210M | -4.86B | -2.61B | 59M | -5.35B | -29.24B | n/a | -1.1B | -667M | n/a | n/a | -698M | n/a | n/a | n/a | -2.9B | -767M | n/a | -516M | n/a | -17M | -19.05B | n/a | -2.47B | -369M | -730M | n/a | |
| n/a | -8M | -287M | -6M | -456M | -3M | -273M | -9M | -304M | -244M | -287M | -13M | -523M | -656M | -276M | -250M | -2.2B | -249M | -28M | n/a | n/a | -164M | -557M | 1M | -211M | -407M | -153M | -3M | -2M | -362M | -2M | -3M | -111M | -3M | -243M | -1.97B | -20M | |
| n/a | 3.36B | -248M | 380M | 388M | 660M | 498M | 524M | 467M | 2.77B | 352M | 363M | 383M | 475M | 775M | n/a | n/a | 887M | 945M | 911M | 760M | 1.13B | n/a | n/a | n/a | 2.37B | 512M | n/a | 2M | n/a | 881M | n/a | n/a | 1.37B | -1M | 1.33B | n/a | |
| -441M | 100M | 286M | 117M | 440M | 1.2B | 1.25B | -2M | -93M | 13.77B | -906M | -4.86B | 2.61B | -38M | 7.17B | -29.25B | -8M | 1.09B | 658M | 855M | -9M | 689M | 5.36B | -125M | -23M | 2.28B | 761M | -5M | 509M | -305M | -8M | -18.77B | -7M | 3.13B | 363M | 45.75B | -7M | |
| -1.02B | -416M | -1.95B | -1.08B | -2.7B | -3.18B | -4.79B | -12.59B | -6.23B | -11.93B | -6.18B | -12.18B | -4.88B | -3.04B | -5.58B | -34.17B | -10.56B | -1.65B | -1.62B | -553M | -1.35B | -742M | 1.78B | -2.17B | -1.8B | -2.06B | -2.21B | -2.8B | -1.19B | -3.44B | -1.06B | -19.59B | -4.11B | -1.79B | -1.67B | 43.07B | -2.56B | |
| -764M | -1.79B | -102M | n/a | n/a | -22M | -77M | n/a | n/a | 10.46B | n/a | n/a | n/a | 53M | 106M | 35M | 113M | 60M | 329M | n/a | n/a | -11M | -857M | -1.45B | -1.45B | -1.45B | -2.29B | -2.29B | -2.29B | -2.29B | -2.41B | -2.41B | 588M | -6.29B | -2.94B | -2.95B | -2.95B | |
| -12.08B | n/a | -5.18B | -4.74B | -7.04B | -8.1B | -4.9B | -5.81B | -7.2B | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -14.12B | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -10.31B | -2.07B | n/a | n/a | n/a | n/a | n/a | |
| -6.1B | -89M | -5.78B | -88M | -5.92B | -101M | -6.1B | -82M | -6.32B | -83M | -6.32B | -84M | -5.51B | -64M | -5.53B | -72M | -5.52B | -70M | -5.13B | -80M | -5.1B | -87M | -5.21B | -83M | -5.21B | -88M | -5.19B | -98M | -5.18B | -105M | -5.26B | -106M | -5.28B | -97M | -4.87B | -104M | -4.85B | |
| 1M | -828M | -590M | -1.07B | -804M | -1B | -790M | 3.54B | -255M | -672M | -805M | 9.23B | -661M | -3.72B | -759M | -722M | -605M | -1.18B | -754M | -139M | -641M | -14.02B | -1M | 249M | 17M | 210M | 85M | 941M | 8M | 97M | 857M | -2.05B | 19M | 658M | 10M | 80M | 242M | |
| -18.94B | -2.71B | -11.66B | -5.9B | -13.76B | -9.23B | -11.87B | -2.35B | -13.77B | 9.71B | -7.12B | 9.14B | -6.17B | -3.73B | -6.18B | -759M | -6.01B | -1.22B | -5.55B | -219M | -5.74B | -14.11B | -6.06B | -1.29B | -6.64B | -1.33B | -7.39B | -1.45B | -7.46B | -2.29B | -17.12B | -4.57B | -4.67B | -5.73B | -7.8B | -2.97B | -7.56B | |
| 89.74B | 12.55B | 17.3B | 19.22B | -12.39B | -3.32B | -7.92B | 565M | -14.44B | 15.18B | -8.2B | 21.34B | -8.19B | 9.97B | -5.83B | -23.6B | -9.08B | 8.84B | -2.38B | 17.17B | -3B | -4.6B | 157M | 17.81B | -11.86B | 9.23B | -1.8B | 12.89B | -3.33B | 4.18B | -10.24B | -16.17B | -25.28B | -4.26B | -3.95B | 51.96B | -9.87B | |
| 11.56B | 9.34B | 30.08B | 22.93B | -393M | 4.74B | 5.41B | 6.24B | -3.83B | -473M | -1.92B | 14.79B | -2.2B | 12.1B | -2.5B | 6.31B | -909M | 10.31B | 1.25B | 16.27B | 2.89B | 8.5B | 2.42B | 18.41B | -4.78B | 10.4B | 4.75B | 13.86B | 3.89B | 7.76B | 3.45B | 8.39B | -18.25B | 739M | 4.16B | 11.41B | -2.87B |