Santen Pharmaceutical Co., Ltd. (TYO:4536)
Japan flag Japan · Delayed Price · Currency is JPY
1,483.00
-182.00 (-10.93%)
Aug 8, 2025, 3:30 PM JST

Santen Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
31,08335,85326,703-14,98327,1896,645
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Depreciation & Amortization
17,73817,94818,17817,24917,05516,768
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Loss (Gain) From Sale of Assets
1,3021,3027,77934,56023240,664
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Loss (Gain) on Equity Investments
6856857,5752,3621,604358
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Other Operating Activities
-12,573-12,288-12,287-7,990-10,318-12,916
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Change in Accounts Receivable
15,04318,51218,384-6,443-1,965-7,514
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Change in Inventory
-8,528-8,381-1,369-1,1445,383-4,590
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Change in Accounts Payable
-12,719-9,586-2,3691,6902,7488,147
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Change in Other Net Operating Assets
24,47816,88310,05511,8464,115-8,754
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Operating Cash Flow
56,50960,92872,64937,14746,04338,808
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Operating Cash Flow Growth
-31.29%-16.13%95.57%-19.32%18.64%-2.85%
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Capital Expenditures
-7,943-6,662-9,319-17,277-17,344-4,139
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Cash Acquisitions
---207-3,470-2,969-29,183
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Sale (Purchase) of Intangibles
-4,236-4,357-572-7,311-18,497-19,665
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Investment in Securities
3,1523,1523,8261,5602,803-314
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Other Investing Activities
-372-356127-279838-54
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Investing Cash Flow
-9,399-8,223-6,145-26,777-35,169-53,355
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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
--158-2,112---3,000
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Total Debt Repaid
606-158-2,112-11,278--3,000
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Net Debt Issued (Repaid)
606-158-2,1124,36120,460-2,693
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Repurchase of Common Stock
-33,857-37,883-16,962-26,007--
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Dividends Paid
--12,111-11,881-12,607-11,994-11,188
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Other Financing Activities
2,057-3,155-3,076-2,967-2,909-2,804
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Financing Cash Flow
-49,713-53,307-34,031-37,2205,557-16,685
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Foreign Exchange Rate Adjustments
-2,563-9834,2061,7393,6942,690
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Miscellaneous Cash Flow Adjustments
-1---1-
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Net Cash Flow
-5,167-1,58536,679-25,11120,126-28,542
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Free Cash Flow
48,56654,26663,33019,87028,69934,669
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Free Cash Flow Growth
-35.10%-14.31%218.72%-30.76%-17.22%1.60%
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Free Cash Flow Margin
16.52%18.09%20.97%7.12%10.78%13.89%
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Free Cash Flow Per Share
140.92155.18172.0351.2971.6786.59
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Cash Interest Paid
1,1721,093830465240159
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Cash Income Tax Paid
9,62012,18812,1087,81810,24612,834
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Levered Free Cash Flow
35,18140,19157,84910,0076,63023,856
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Unlevered Free Cash Flow
36,07240,86758,36910,3056,78623,956
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Change in Net Working Capital
-3,818-3,754-17,4664,419-3,1502,451
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.