Sumitomo Pharma Co., Ltd. (TYO: 4506)
Japan
· Delayed Price · Currency is JPY 593.00
-12.00 (-1.98%)
Nov 20, 2024, 3:45 PM JST
Sumitomo Pharma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -279,421 | -314,929 | -96,714 | 40,600 | 36,829 | 35,918 | Upgrade
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| Depreciation & Amortization | 32,795 | 37,765 | 41,263 | 38,348 | 22,673 | 17,365 | Upgrade
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| Loss (Gain) From Sale of Assets | 180,857 | 180,857 | 75,850 | 769 | 18,989 | 35,196 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5,890 | -24,735 | - | - | - | Upgrade
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| Other Operating Activities | 405 | -37,226 | -25,236 | -41,871 | -34,818 | -26,490 | Upgrade
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| Change in Accounts Receivable | 28,553 | 23,390 | 51,218 | -6,097 | 185 | -16,374 | Upgrade
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| Change in Inventory | -231 | -11,795 | 4,560 | 5,356 | -10,039 | -14,354 | Upgrade
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| Change in Accounts Payable | 1,521 | 5,645 | 5,318 | -28,669 | -320 | 15,241 | Upgrade
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| Change in Other Net Operating Assets | -27,323 | -119,710 | -19,587 | 22,803 | 102,102 | -374 | Upgrade
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| Operating Cash Flow | -62,844 | -241,893 | 11,937 | 31,239 | 135,601 | 46,128 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.79% | -76.96% | 193.97% | -5.30% | Upgrade
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| Capital Expenditures | -10,581 | -10,771 | -8,467 | -7,347 | -6,048 | -7,722 | Upgrade
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| Sale of Property, Plant & Equipment | 1,074 | 434 | 1,322 | 1,313 | 21,520 | 769 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -205,774 | Upgrade
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| Divestitures | -2,469 | 8,605 | 30,172 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,971 | -4,959 | 7,840 | -6,147 | -4,758 | -5,629 | Upgrade
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| Investment in Securities | 114,759 | 29,727 | 3,821 | -6,433 | -1,225 | -110,871 | Upgrade
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| Other Investing Activities | - | - | 2,047 | -797 | 225 | 23 | Upgrade
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| Investing Cash Flow | 97,812 | 33,036 | 52,419 | -18,278 | 8,875 | -312,684 | Upgrade
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| Short-Term Debt Issued | - | 84,000 | 85,559 | 29 | - | 270,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 243,927 | - | Upgrade
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| Total Debt Issued | 35,000 | 84,000 | 85,559 | 29 | 243,927 | 270,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -265,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20,060 | -4,960 | -2,960 | -19,623 | Upgrade
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| Total Debt Repaid | -28,412 | - | -20,060 | -4,960 | -267,960 | -19,623 | Upgrade
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| Net Debt Issued (Repaid) | 6,588 | 84,000 | 65,499 | -4,931 | -24,033 | 250,377 | Upgrade
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| Dividends Paid | -8 | -2,792 | -11,125 | -11,126 | -11,120 | -13,106 | Upgrade
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| Other Financing Activities | -2,962 | -3,357 | -201,191 | -5,369 | -22,062 | -6,190 | Upgrade
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| Financing Cash Flow | 3,618 | 77,851 | -146,817 | -21,426 | -57,215 | 231,081 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,227 | 15,440 | 24,090 | 17,751 | 4,729 | -113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,128 | 1,135 | -1,135 | - | - | - | Upgrade
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| Net Cash Flow | 38,685 | -114,431 | -59,506 | 9,286 | 91,990 | -35,588 | Upgrade
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| Free Cash Flow | -73,425 | -252,664 | 3,470 | 23,892 | 129,553 | 38,406 | Upgrade
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| Free Cash Flow Growth | - | - | -85.48% | -81.56% | 237.32% | -2.64% | Upgrade
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| Free Cash Flow Margin | -21.43% | -80.32% | 0.62% | 4.27% | 25.11% | 7.96% | Upgrade
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| Free Cash Flow Per Share | -184.81 | -635.97 | 8.73 | 60.14 | 326.09 | 96.67 | Upgrade
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| Cash Interest Paid | 4,422 | 3,734 | 2,424 | 2,500 | 2,229 | 1,526 | Upgrade
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| Cash Income Tax Paid | 335 | 37,595 | 25,450 | 42,331 | 35,035 | 25,908 | Upgrade
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| Levered Free Cash Flow | -173,980 | -253,962 | 45,988 | 15,575 | 85,101 | 52,268 | Upgrade
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| Unlevered Free Cash Flow | -139,198 | -251,529 | 47,638 | 17,431 | 86,624 | 52,705 | Upgrade
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| Change in Net Working Capital | -16,570 | 51,604 | -85,970 | 44,902 | -40,820 | 3,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.