Santen Pharmaceutical Co Ltd
TSE:4536
Santen Pharmaceutical Co Ltd
TSE:4536
Price:
1 565.5
JPY
-1.85%
Market Cap:
543.3B
JPY
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Santen Pharmaceutical Co Ltd
1565.5
-29.5 (-1.85%)
| 52 Week Range |
1 384.5
1 876.5
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Santen Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 494
|
13 110
|
24 032
|
27 508
|
57 930
|
56 656
|
53 373
|
53 155
|
22 221
|
20 649
|
21 724
|
23 316
|
24 465
|
31 909
|
35 261
|
33 198
|
34 391
|
31 280
|
31 943
|
31 481
|
30 696
|
28 854
|
21 714
|
21 448
|
22 283
|
22 382
|
6 645
|
7 888
|
7 201
|
4 995
|
27 189
|
26 517
|
(9 084)
|
(8 195)
|
(14 983)
|
(11 266)
|
26 310
|
27 685
|
26 703
|
26 898
|
26 133
|
|
| Depreciation & Amortization |
4 243
|
5 602
|
6 958
|
8 355
|
8 731
|
9 010
|
9 338
|
9 561
|
9 664
|
9 780
|
9 882
|
10 152
|
10 429
|
10 659
|
10 896
|
10 979
|
11 022
|
11 027
|
10 969
|
12 342
|
13 661
|
15 090
|
16 573
|
16 567
|
16 555
|
16 622
|
16 768
|
16 466
|
16 886
|
16 918
|
17 055
|
17 710
|
17 773
|
17 657
|
17 249
|
16 811
|
17 162
|
17 722
|
18 178
|
18 854
|
18 287
|
|
| Other Non-Cash Items |
14 015
|
18 793
|
11 592
|
13 411
|
28 818
|
27 425
|
25 947
|
25 172
|
10 226
|
10 019
|
9 589
|
10 198
|
9 388
|
3 688
|
4 108
|
2 945
|
3 257
|
6 474
|
6 364
|
6 845
|
5 943
|
9 153
|
14 368
|
14 199
|
14 878
|
12 843
|
46 010
|
42 419
|
44 312
|
44 567
|
8 253
|
7 326
|
35 387
|
37 021
|
47 577
|
47 838
|
21 553
|
25 403
|
15 743
|
15 610
|
12 630
|
|
| Cash Taxes Paid |
12 393
|
14 241
|
14 087
|
12 857
|
12 868
|
12 962
|
13 067
|
26 444
|
26 582
|
23 982
|
23 900
|
6 645
|
6 741
|
6 226
|
6 990
|
11 253
|
11 263
|
13 268
|
13 408
|
12 681
|
13 233
|
14 653
|
14 149
|
13 922
|
13 735
|
13 054
|
12 834
|
10 842
|
10 795
|
10 312
|
10 246
|
9 366
|
8 919
|
7 543
|
7 818
|
10 812
|
10 997
|
12 175
|
12 108
|
10 739
|
11 468
|
|
| Cash Interest Paid |
39
|
54
|
82
|
107
|
100
|
105
|
98
|
89
|
79
|
70
|
52
|
45
|
40
|
34
|
27
|
21
|
15
|
10
|
8
|
64
|
94
|
130
|
190
|
170
|
180
|
180
|
159
|
172
|
179
|
196
|
240
|
281
|
337
|
389
|
465
|
516
|
624
|
722
|
830
|
917
|
976
|
|
| Change in Working Capital |
(14 478)
|
(12 299)
|
(17 196)
|
(19 247)
|
(61 206)
|
(63 716)
|
(66 133)
|
(79 287)
|
(37 020)
|
(35 579)
|
(30 352)
|
(13 486)
|
(6 658)
|
(6 675)
|
(7 422)
|
(12 561)
|
(10 310)
|
(12 289)
|
(16 382)
|
(9 568)
|
(11 067)
|
(15 535)
|
(12 708)
|
(9 821)
|
(18 929)
|
(15 438)
|
(30 615)
|
(32 870)
|
(20 923)
|
(20 308)
|
(6 454)
|
(5 631)
|
(6 797)
|
(3 148)
|
(12 696)
|
(16 111)
|
(18 478)
|
(2 703)
|
12 025
|
20 882
|
16 175
|
|
| Cash from Operating Activities |
18 891
N/A
|
24 622
+30%
|
25 386
+3%
|
30 027
+18%
|
34 273
+14%
|
29 375
-14%
|
22 525
-23%
|
8 601
-62%
|
5 091
-41%
|
4 869
-4%
|
10 843
+123%
|
30 180
+178%
|
37 624
+25%
|
39 581
+5%
|
42 843
+8%
|
34 561
-19%
|
38 360
+11%
|
36 492
-5%
|
32 894
-10%
|
41 100
+25%
|
39 233
-5%
|
37 562
-4%
|
39 947
+6%
|
42 393
+6%
|
34 787
-18%
|
36 409
+5%
|
38 808
+7%
|
33 903
-13%
|
47 476
+40%
|
46 172
-3%
|
46 043
0%
|
45 922
0%
|
37 279
-19%
|
43 335
+16%
|
37 147
-14%
|
37 272
+0%
|
46 547
+25%
|
68 107
+46%
|
72 649
+7%
|
82 244
+13%
|
73 225
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61 265)
|
(66 974)
|
(66 440)
|
(68 285)
|
(12 264)
|
(7 066)
|
(9 092)
|
(10 553)
|
(10 060)
|
(10 550)
|
(9 500)
|
(6 690)
|
(8 659)
|
(9 313)
|
(9 937)
|
(10 322)
|
(9 574)
|
(10 030)
|
(8 333)
|
(8 871)
|
(9 145)
|
(8 653)
|
(9 228)
|
(15 476)
|
(17 829)
|
(23 195)
|
(23 804)
|
(20 190)
|
(25 281)
|
(23 397)
|
(35 841)
|
(37 350)
|
(37 262)
|
(35 988)
|
(24 588)
|
(21 276)
|
(13 859)
|
(10 747)
|
(10 687)
|
(8 737)
|
(9 932)
|
|
| Other Items |
3 387
|
3 404
|
4 731
|
3 858
|
47 052
|
45 868
|
46 144
|
46 053
|
(17 105)
|
(16 001)
|
(18 701)
|
(18 590)
|
172
|
(329)
|
1 678
|
1 451
|
1 335
|
5 780
|
5 398
|
6 383
|
8 273
|
4 383
|
4 053
|
1 092
|
(30 172)
|
(28 763)
|
(29 551)
|
(27 483)
|
(397)
|
(2 884)
|
672
|
837
|
339
|
456
|
(2 189)
|
(1 975)
|
2 109
|
1 841
|
4 542
|
4 276
|
3 093
|
|
| Cash from Investing Activities |
(57 878)
N/A
|
(63 570)
-10%
|
(61 709)
+3%
|
(64 427)
-4%
|
34 788
N/A
|
38 802
+12%
|
37 052
-5%
|
35 500
-4%
|
(27 165)
N/A
|
(26 551)
+2%
|
(28 201)
-6%
|
(25 280)
+10%
|
(8 487)
+66%
|
(9 642)
-14%
|
(8 259)
+14%
|
(8 871)
-7%
|
(8 239)
+7%
|
(4 250)
+48%
|
(2 935)
+31%
|
(2 488)
+15%
|
(872)
+65%
|
(4 270)
-390%
|
(5 175)
-21%
|
(14 384)
-178%
|
(48 001)
-234%
|
(51 958)
-8%
|
(53 355)
-3%
|
(47 673)
+11%
|
(25 678)
+46%
|
(26 281)
-2%
|
(35 169)
-34%
|
(36 513)
-4%
|
(36 923)
-1%
|
(35 532)
+4%
|
(26 777)
+25%
|
(23 251)
+13%
|
(11 750)
+49%
|
(8 906)
+24%
|
(6 145)
+31%
|
(4 461)
+27%
|
(6 839)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 073)
|
(12 380)
|
(12 380)
|
0
|
(10 308)
|
(1)
|
(1)
|
0
|
0
|
0
|
(14 124)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 197)
|
(13 007)
|
(17 907)
|
(26 007)
|
(25 847)
|
(24 781)
|
(25 062)
|
(16 962)
|
(22 001)
|
(29 551)
|
|
| Net Issuance of Debt |
34 957
|
39 950
|
37 030
|
(912)
|
(3 853)
|
(11 788)
|
(14 633)
|
(11 096)
|
(10 561)
|
(10 031)
|
(6 524)
|
(9 399)
|
(9 274)
|
(9 149)
|
(8 316)
|
(7 483)
|
(6 404)
|
(1 454)
|
(3 531)
|
0
|
(1 676)
|
(4 743)
|
(1 882)
|
(2 453)
|
(2 333)
|
(2 580)
|
(5 645)
|
(5 735)
|
4 182
|
4 029
|
17 404
|
17 264
|
11 574
|
11 421
|
949
|
923
|
(3 663)
|
(3 616)
|
(5 405)
|
(5 342)
|
(5 223)
|
|
| Cash Paid for Dividends |
(8 254)
|
(8 283)
|
(8 264)
|
(9 074)
|
(9 090)
|
(9 908)
|
(9 923)
|
(10 352)
|
(10 354)
|
(10 743)
|
(10 751)
|
(10 653)
|
(10 645)
|
(10 576)
|
(10 559)
|
(10 583)
|
(10 568)
|
(10 581)
|
(10 580)
|
(10 477)
|
(10 474)
|
(10 396)
|
(10 379)
|
(10 797)
|
(10 789)
|
(11 194)
|
(11 188)
|
(11 180)
|
(11 192)
|
(11 975)
|
(11 994)
|
(12 802)
|
(12 800)
|
(12 589)
|
(12 607)
|
(12 207)
|
(12 213)
|
(11 893)
|
(11 881)
|
(12 058)
|
(12 041)
|
|
| Other |
196
|
196
|
194
|
423
|
437
|
427
|
490
|
267
|
212
|
1 059
|
998
|
987
|
1 904
|
1 132
|
1 245
|
1 254
|
316
|
230
|
128
|
(530)
|
135
|
115
|
(446)
|
274
|
(394)
|
(375)
|
148
|
69
|
68
|
69
|
147
|
693
|
695
|
786
|
445
|
(78)
|
(103)
|
25
|
217
|
195
|
218
|
|
| Cash from Financing Activities |
26 901
N/A
|
31 868
+18%
|
28 960
-9%
|
(9 563)
N/A
|
(12 506)
-31%
|
(21 269)
-70%
|
(24 066)
-13%
|
(21 181)
+12%
|
(22 776)
-8%
|
(32 095)
-41%
|
(28 657)
+11%
|
(31 445)
-10%
|
(28 323)
+10%
|
(18 594)
+34%
|
(17 631)
+5%
|
(16 813)
+5%
|
(16 656)
+1%
|
(15 325)
+8%
|
(28 107)
-83%
|
(27 208)
+3%
|
(26 139)
+4%
|
(25 628)
+2%
|
(12 729)
+50%
|
(12 998)
-2%
|
(13 538)
-4%
|
(14 171)
-5%
|
(16 685)
-18%
|
(16 846)
-1%
|
(6 942)
+59%
|
(7 877)
-13%
|
5 557
N/A
|
(2 042)
N/A
|
(13 538)
-563%
|
(18 289)
-35%
|
(37 220)
-104%
|
(37 209)
+0%
|
(40 760)
-10%
|
(40 546)
+1%
|
(34 031)
+16%
|
(39 206)
-15%
|
(46 597)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 404
|
1 393
|
889
|
2 009
|
4
|
(1 128)
|
(1 636)
|
(4 454)
|
(4 818)
|
(2 184)
|
(1 501)
|
981
|
2 688
|
602
|
48
|
(404)
|
(73)
|
(1 571)
|
(338)
|
(1 030)
|
(2 486)
|
(462)
|
(1 410)
|
(465)
|
523
|
37
|
2 690
|
2 970
|
2 435
|
2 904
|
3 694
|
6 509
|
6 285
|
3 874
|
1 739
|
122
|
1 551
|
2 156
|
4 206
|
5 656
|
(73)
|
|
| Net Change in Cash |
(10 682)
N/A
|
(5 687)
+47%
|
(6 474)
-14%
|
(41 954)
-548%
|
56 559
N/A
|
45 780
-19%
|
33 875
-26%
|
18 466
-45%
|
(49 668)
N/A
|
(55 961)
-13%
|
(47 516)
+15%
|
(25 564)
+46%
|
3 502
N/A
|
11 947
+241%
|
17 001
+42%
|
8 473
-50%
|
13 392
+58%
|
15 346
+15%
|
1 514
-90%
|
10 374
+585%
|
9 736
-6%
|
7 202
-26%
|
20 633
+186%
|
14 546
-30%
|
(26 229)
N/A
|
(29 683)
-13%
|
(28 542)
+4%
|
(27 646)
+3%
|
17 291
N/A
|
14 918
-14%
|
20 125
+35%
|
13 876
-31%
|
(6 897)
N/A
|
(6 612)
+4%
|
(25 111)
-280%
|
(23 066)
+8%
|
(4 412)
+81%
|
20 811
N/A
|
36 679
+76%
|
44 233
+21%
|
19 716
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42 374)
N/A
|
(42 352)
+0%
|
(41 054)
+3%
|
(38 258)
+7%
|
22 009
N/A
|
22 309
+1%
|
13 433
-40%
|
(1 952)
N/A
|
(4 969)
-155%
|
(5 681)
-14%
|
1 343
N/A
|
23 490
+1 649%
|
28 965
+23%
|
30 268
+4%
|
32 906
+9%
|
24 239
-26%
|
28 786
+19%
|
26 462
-8%
|
24 561
-7%
|
32 229
+31%
|
30 088
-7%
|
28 909
-4%
|
30 719
+6%
|
26 917
-12%
|
16 958
-37%
|
13 214
-22%
|
15 004
+14%
|
13 713
-9%
|
22 195
+62%
|
22 775
+3%
|
10 202
-55%
|
8 572
-16%
|
17
-100%
|
7 347
+43 118%
|
12 559
+71%
|
15 996
+27%
|
32 688
+104%
|
57 360
+75%
|
61 962
+8%
|
73 507
+19%
|
63 293
-14%
|
|
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