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Santen Pharmaceutical Co Ltd (4536)

Symbol	Exchange	Currency
4536	Tokyo	JPY	Delayed
SNPHY	OTC Markets	USD	Delayed
4536	Frankfurt	EUR	Delayed

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9.3500 -0.2500 -2.60%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3336000009

S/N: 864318

Volume: 1
Bid/Ask: 9.3500 / 9.5500
Day's Range: 9.3500 - 9.3500

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4536 Cash Flow Statement

Featured here, the Cash Flow Statement for Santen Pharmaceutical Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

123

7306

8862

10412

Cash From Operating Activities

13209

31708

25188

2544

Depreciation/Depletion	4560	4685	4902	4031
Amortization	-	-	-	2329
Deferred Taxes	-	-	-	-
Non-Cash Items	11843	-3429	122	-5469
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	558	4732	610	6208
Cash Interest Paid	268	204	214	144
Changes in Working Capital	-3317	23146	11302	-6430

Cash From Investing Activities

-416

-1945

-1084

-2700

Capital Expenditures	-3311	-1364	-2163	-2481
Other Investing Cash Flow Items, Total	2895	-581	1079	-219

Cash From Financing Activities

-2711

-11657

-5902

-13761

Financing Cash Flow Items	-828	-590	-854	-804
Total Cash Dividends Paid	-89	-5784	-88	-5920
Issuance (Retirement) of Stock, Net	-	-5181	-4744	-7037
Issuance (Retirement) of Debt, Net	-1794	-102	-216	-827

Foreign Exchange Effects

Net Change in Cash

12552

17302

19218

-12393

Beginning Cash Balance

82030

64728

45510

57903

Ending Cash Balance

94582

82030

64728

45510

Free Cash Flow

2562.88

28268.5

22379

-2821.25

Free Cash Flow Growth

-90.93

26.32

893.23

-110.11

Free Cash Flow Yield

1.68

4.56

-0.086

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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