cache/735faaebebaf4346582a76b1ba7d3e2f07f7499a5cbba62d37c43c9a1f5f0e89

COM:SANTEN

Santen Pharmaceutical Co., Ltd

  • Stock

Last Close

1,776.50

08/11 06:45

Market Cap

650.87B

Beta: -

Volume Today

2.74M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
26.89B
-
24.03B
10.64%
53.37B
122.09%
23.05B
56.81%
35.26B
52.95%
31.94B
9.41%
21.71B
32.02%
6.64B
69.40%
27.19B
309.16%
-14.98B
155.11%
26.64B
277.77%
depreciation and amortization
3.93B
-
6.96B
77.23%
9.34B
34.21%
9.88B
5.83%
10.90B
10.26%
10.97B
0.67%
16.57B
51.09%
16.77B
1.18%
17.05B
1.71%
17.25B
1.14%
18.18B
5.39%
deferred income tax
stock based compensation
change in working capital
-782M
-
-6.21B
694.12%
-9.79B
57.57%
-10.23B
4.59%
-2.57B
74.90%
-6.31B
145.62%
-1.98B
68.68%
-21.48B
986.89%
4.71B
121.91%
-5.06B
207.50%
15.70B
410.36%
accounts receivables
-6.30B
-
-3.05B
51.55%
-7.51B
146.04%
-1.97B
73.85%
-6.44B
227.89%
18.38B
385.33%
inventory
1.65B
-
-521M
131.58%
-5.39B
934.17%
-4.12B
23.53%
-1.44B
65.17%
-5B
248.43%
-981M
80.38%
-4.59B
367.89%
5.38B
217.28%
-1.14B
121.25%
-1.37B
19.67%
accounts payables
2.44B
-
717M
70.67%
4.95B
590.10%
2.49B
49.66%
3.69B
48.09%
-2.38B
164.57%
other working capital
-2.43B
-
-5.69B
133.92%
-4.40B
22.71%
-6.11B
39.05%
-1.13B
81.45%
2.55B
324.69%
1.34B
47.33%
-14.32B
1,167.14%
-1.20B
91.60%
-1.16B
3.49%
1.07B
191.99%
other non cash items
-4.08B
-
606M
114.86%
-30.40B
5,116.67%
-11.86B
60.99%
-745M
93.72%
-3.71B
397.72%
3.64B
198.06%
36.87B
914.08%
-2.91B
107.88%
39.94B
1,473.93%
33.86B
15.23%
net cash provided by operating activities
25.96B
-
25.39B
2.20%
22.52B
11.27%
10.84B
51.86%
42.84B
295.12%
32.89B
23.22%
39.95B
21.44%
38.81B
2.85%
46.04B
18.64%
37.15B
19.32%
72.65B
95.57%
investments in property plant and equipment
-66.44B
-
-9.09B
86.32%
-9.50B
4.49%
-9.94B
4.60%
-8.33B
16.14%
-9.23B
10.74%
-23.80B
157.95%
-35.84B
50.57%
-24.59B
31.40%
-10.69B
56.54%
acquisitions net
-62.81B
-
-4.10B
93.48%
-19.06B
365.32%
-5.95B
68.77%
1.48B
124.78%
-3.40B
330.78%
-29.18B
757.31%
-2.97B
89.83%
-3.47B
16.87%
-207M
94.03%
purchases of investments
-4.82B
-
-198M
95.90%
-2.23B
1,026.77%
-478M
78.57%
-565M
18.20%
-931M
64.78%
-398M
57.25%
-3.38B
750.25%
-1.07B
68.47%
-589M
44.80%
-508M
13.75%
sales maturities of investments
2.93B
-
4.33B
47.83%
2.70B
37.62%
1.38B
48.83%
2.88B
108.17%
2.16B
25.11%
3.50B
62.48%
3.07B
12.36%
3.87B
26.06%
2.15B
44.47%
4.13B
92.04%
other investing activites
-4.80B
-
63.41B
1,420.72%
49.77B
21.51%
-542M
101.09%
5.32B
1,081.00%
2.70B
49.26%
4.35B
61.30%
-54M
101.24%
838M
1,651.85%
-279M
133.29%
922M
430.47%
net cash used for investing activites
-6.69B
-
-61.71B
821.86%
37.05B
160.04%
-28.20B
176.11%
-8.26B
70.71%
-2.94B
64.46%
-5.17B
76.32%
-53.35B
931.01%
-35.17B
34.08%
-26.78B
23.86%
-6.14B
77.05%
debt repayment
-37.97B
-
-15.13B
60.14%
-9.52B
37.06%
-8.32B
12.68%
-4.10B
50.72%
-500M
87.80%
-3B
500%
-20.46B
582%
-11.28B
44.88%
-2.11B
81.27%
common stock issued
3B
-
567M
-
-1.38B
343.74%
-20.46B
-
12.23B
159.76%
common stock repurchased
-6M
-
-12.38B
-
-1M
99.99%
-14.12B
1,412,300%
-22M
99.84%
-12M
-
-26.01B
216,625%
-16.96B
34.78%
dividends paid
-8.25B
-
-8.26B
0.21%
-9.92B
20.08%
-10.75B
8.34%
-10.56B
1.79%
-10.58B
0.20%
-10.38B
1.90%
-11.19B
7.79%
-11.99B
7.20%
-12.61B
5.11%
-11.88B
5.76%
other financing activites
300M
-
75.19B
24,964.67%
990M
98.68%
998M
0.81%
1.25B
24.75%
128M
89.72%
-446M
448.44%
-2.50B
459.87%
58.48B
2,442.13%
445M
99.24%
217M
51.24%
net cash used provided by financing activities
-7.95B
-
28.96B
464.14%
-24.07B
183.10%
-28.66B
19.08%
-17.63B
38.48%
-28.11B
59.42%
-12.73B
54.71%
-16.68B
31.08%
5.56B
133.31%
-37.22B
769.79%
-34.03B
8.57%
effect of forex changes on cash
1.29B
-
889M
31.03%
-1.64B
284.03%
-1.50B
8.25%
48M
103.20%
-338M
804.17%
-1.41B
317.16%
2.69B
290.78%
3.69B
37.32%
1.74B
52.92%
4.21B
141.86%
net change in cash
12.60B
-
-6.47B
151.39%
33.88B
623.25%
-47.52B
240.27%
17.00B
135.78%
1.51B
91.10%
20.63B
1,263.78%
-28.54B
238.33%
20.13B
170.51%
-25.11B
224.77%
36.68B
246.07%
cash at beginning of period
59.80B
-
72.40B
21.07%
65.92B
8.94%
99.80B
51.39%
52.28B
47.61%
69.28B
32.52%
70.80B
2.18%
91.43B
29.15%
62.89B
31.22%
83.01B
32.00%
57.90B
30.25%
cash at end of period
72.40B
-
65.92B
8.94%
99.80B
51.39%
52.28B
47.61%
69.28B
32.52%
70.80B
2.18%
91.43B
29.15%
62.89B
31.22%
83.01B
32.00%
57.90B
30.25%
94.58B
63.35%
operating cash flow
25.96B
-
25.39B
2.20%
22.52B
11.27%
10.84B
51.86%
42.84B
295.12%
32.89B
23.22%
39.95B
21.44%
38.81B
2.85%
46.04B
18.64%
37.15B
19.32%
72.65B
95.57%
capital expenditure
-66.44B
-
-9.09B
86.32%
-9.50B
4.49%
-9.94B
4.60%
-8.33B
16.14%
-9.23B
10.74%
-23.80B
157.95%
-35.84B
50.57%
-24.59B
31.40%
-10.69B
56.54%
free cash flow
25.96B
-
-41.05B
258.16%
13.43B
132.72%
1.34B
90.00%
32.91B
2,350.19%
24.56B
25.36%
30.72B
25.07%
15.00B
51.16%
10.20B
32.00%
12.56B
23.10%
61.96B
393.37%

All numbers in (except ratios and percentages)