Santen Pharmaceutical Co., Ltd. (TYO:4536)
Japan flag Japan · Delayed Price · Currency is JPY
1,607.50
-3.50 (-0.22%)
Jun 6, 2025, 1:45 PM JST

Santen Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
36,25626,703-14,98327,1896,645
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Depreciation & Amortization
17,94818,17817,24917,05516,768
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Loss (Gain) From Sale of Assets
-7,77934,56023240,664
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Asset Writedown & Restructuring Costs
1,302----
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Loss (Gain) on Equity Investments
6857,5752,3621,604358
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Other Operating Activities
-1,063-12,287-7,990-10,318-12,916
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Change in Accounts Receivable
18,51218,384-6,443-1,965-7,514
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Change in Inventory
-8,381-1,369-1,1445,383-4,590
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Change in Accounts Payable
-4,409-2,3691,6902,7488,147
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Change in Other Net Operating Assets
7810,05511,8464,115-8,754
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Operating Cash Flow
60,92872,64937,14746,04338,808
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Operating Cash Flow Growth
-16.13%95.57%-19.32%18.64%-2.85%
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Capital Expenditures
-6,662-9,319-17,277-17,344-4,139
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Cash Acquisitions
--207-3,470-2,969-29,183
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Sale (Purchase) of Intangibles
-4,357-572-7,311-18,497-19,665
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Investment in Securities
3,1523,8261,5602,803-314
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Other Investing Activities
-356127-279838-54
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Investing Cash Flow
-8,223-6,145-26,777-35,169-53,355
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Short-Term Debt Issued
---10,460-
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Long-Term Debt Issued
--15,63910,000307
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Total Debt Issued
--15,63920,460307
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Short-Term Debt Repaid
---11,278--
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Long-Term Debt Repaid
-3,313-2,112---3,000
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Total Debt Repaid
-3,313-2,112-11,278--3,000
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Net Debt Issued (Repaid)
-3,313-2,1124,36120,460-2,693
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Repurchase of Common Stock
-37,883-16,962-26,007--
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Common Dividends Paid
-12,111----
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Dividends Paid
-12,111-11,881-12,607-11,994-11,188
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Other Financing Activities
--3,076-2,967-2,909-2,804
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Financing Cash Flow
-53,307-34,031-37,2205,557-16,685
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Foreign Exchange Rate Adjustments
-9834,2061,7393,6942,690
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Miscellaneous Cash Flow Adjustments
---1-
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Net Cash Flow
-1,58536,679-25,11120,126-28,542
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Free Cash Flow
54,26663,33019,87028,69934,669
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Free Cash Flow Growth
-14.31%218.72%-30.76%-17.22%1.60%
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Free Cash Flow Margin
18.09%20.97%7.12%10.78%13.89%
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Free Cash Flow Per Share
155.18172.0351.2971.6786.59
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Cash Interest Paid
1,093830465240159
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Cash Income Tax Paid
12,18812,1087,81810,24612,834
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Levered Free Cash Flow
-57,84910,0076,63023,856
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Unlevered Free Cash Flow
-58,36910,3056,78623,956
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Change in Net Working Capital
-7,043-17,4664,419-3,1502,451
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.