4506
COM:SUMITOMO-PHARMA
Sumitomo Pharma Co., Ltd.
- Stock
Last Close
611.00
22/11 06:45
Market Cap
162.09B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.46B - | 903M 91.37% | 5.76B 537.43% | 6.00B 4.27% | 7.24B 20.54% | -3.55B 149.01% | 5.94B 267.54% | 7.27B 22.42% | 10.13B 39.30% | 1.35B 86.65% | 8.37B 518.79% | 2.56B 69.45% | 18.65B 629.62% | -580M 103.11% | 24.62B 4,345.17% | 23.77B 3.45% | -4.50B 118.94% | 9.56B 312.21% | 15.25B 59.55% | 12.62B 17.22% | 12.10B 4.14% | 8.66B 28.45% | 6.70B 22.58% | 23.63B 252.48% | 13.65B 42.23% | -8.06B 159.06% | 15.57B 293.10% | 14.77B 5.09% | 27.57B 86.62% | -21.08B 176.46% | 807M 103.83% | 29.18B 3,515.86% | 5.20B 82.19% | 5.42B 4.25% | 28.09B 418.57% | -43.33B 254.26% | -17.38B 59.88% | -64.09B 268.66% | -38.86B 39.36% | -28.87B 25.70% | -49.96B 73.04% | -197.26B 294.81% | 15.94B 108.08% | -48.17B 402.23% | |
depreciation and amortization | 3.08B - | 6.40B 107.46% | -83M 101.30% | 3.49B 4,302.41% | 3.49B 0.17% | 3.53B 1.12% | 3.45B 2.46% | 3.50B 1.65% | 4.25B 21.47% | 4.32B 1.46% | 4.33B 0.30% | 4.46B 3.07% | 4.41B 1.23% | 5.10B 15.68% | 5.11B 0.27% | 8.05B 57.50% | 8.27B 2.71% | 9.83B 18.86% | 10.09B 2.61% | 10.16B 0.69% | 11.52B 13.39% | 10.85B 5.84% | 9.73B 10.32% | 9.17B 5.68% | 9.21B 0.45% | 9.44B 2.49% | 9.60B 1.66% | 9.51B 1.00% | 6.91B 27.33% | 6.78B 1.81% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -45M - | 218M 584.44% | -2.24B 1,126.61% | 17.59B 885.75% | -15.56B 188.50% | -640M 95.89% | 2.80B 537.34% | -420M 115.01% | -4.92B 1,070.48% | 1.62B 132.99% | -7.36B 553.70% | -10.20B 38.59% | -5.23B 48.70% | -2.04B 61.03% | 56.95B 2,892.84% | 16.65B 70.76% | -16.39B 198.43% | -38.27B 133.49% | 18.82B 149.17% | 2.11B 88.79% | 3.44B 63.30% | 537M 84.41% | 21.46B 3,896.83% | 9.43B 56.05% | -45.80B 585.52% | 7.06B 115.41% | -25.61B 462.73% | 15.14B 159.12% | -48.84B 422.59% | 59.15B 221.13% | |||||||||||||||
accounts receivables | -19.51B - | 21.85B 212.00% | 10.65B 51.23% | -6.14B 157.62% | -5.45B 11.16% | 6.60B 221.09% | 56.21B 751.11% | 4.76B 91.54% | 3.12B 34.50% | -3.14B 200.67% | 18.65B 694.64% | 11.34B 39.20% | 1.69B 85.06% | ||||||||||||||||||||||||||||||||
inventory | -2.32B - | 4.79B 306.20% | -2.98B 162.37% | -3.86B 29.38% | -2.10B 45.52% | -814M 61.31% | 1.40B 271.38% | -1.68B 220.72% | -1.17B 30.82% | -1.27B 8.67% | -4.93B 289.73% | -6.99B 41.65% | -668M 90.44% | -4.48B 571.26% | -3.01B 32.92% | -1.88B 37.53% | -2.93B 55.83% | 3.78B 228.96% | 1.47B 61.20% | 3.04B 107.71% | 1.96B 35.69% | 5.41B 176.60% | 1.92B 64.59% | -4.73B 346.58% | -734M 84.47% | -3.27B 345.78% | -1.70B 48.01% | -6.09B 257.91% | 3.53B 157.92% | 4.03B 14.35% | |||||||||||||||
accounts payables | -8.14B - | 9.49B 216.54% | -868M 109.14% | -10.99B 1,166.71% | 8.89B 180.85% | -5.25B 159.05% | 13B 347.67% | -12.17B 193.62% | 5.94B 148.81% | ||||||||||||||||||||||||||||||||||||
other working capital | 2.28B - | -4.57B 300.70% | 747M 116.35% | 21.45B 2,771.08% | -13.46B 162.75% | 174M 101.29% | 1.40B 706.90% | 1.26B 9.97% | -3.75B 396.76% | 2.89B 176.99% | -2.42B 183.97% | -3.21B 32.37% | -4.56B 42.18% | 2.44B 153.57% | 59.95B 2,352.11% | 18.53B 69.09% | -13.46B 172.65% | -22.54B 67.42% | -4.50B 80.06% | -11.59B 157.80% | 7.63B 165.81% | 8.72B 14.38% | 3.45B 60.45% | -41.18B 1,293.57% | -38.83B 5.70% | -1.67B 95.69% | -15.52B 827.79% | -10.43B 32.82% | -51.53B 394.25% | 47.49B 192.15% | |||||||||||||||
other non cash items | -10.46B - | -903M 91.37% | -5.76B 537.43% | -6.00B 4.27% | -7.24B 20.54% | 3.55B 149.01% | -5.94B 267.54% | -7.27B 22.42% | -10.13B 39.30% | -1.35B 86.65% | -8.37B 518.79% | -2.56B 69.45% | -18.65B 629.62% | 580M 103.11% | -8.91B 1,636.21% | -4.37B 51.00% | 16.79B 484.47% | 8.05B 52.01% | -11.67B 244.89% | -62M 99.47% | -6.16B 9,827.42% | 17.82B 389.50% | 2.21B 87.63% | -6.04B 373.74% | -5.62B 6.83% | 23.15B 511.66% | -14.22B 161.44% | 7.72B 154.26% | -7.82B 201.27% | 24.09B 408.24% | -25.49B 205.80% | 3.85B 115.12% | 3.17B 17.82% | 4.49B 41.86% | -29.86B 764.53% | 48.24B 261.54% | 13.25B 72.54% | 885M 93.32% | -54.71B 6,281.92% | -31.97B 41.57% | 9.74B 130.46% | 154.90B 1,491.00% | 12.06B 92.22% | 11.84B 1.83% | |
net cash provided by operating activities | 18.75B - | 26.02B 38.78% | 9.96B 61.72% | 38.68B 288.32% | -8.49B 121.95% | 15.45B 281.97% | 12.19B 21.12% | 29.56B 142.49% | 8.25B 72.10% | 23.53B 185.32% | 5.00B 78.77% | 9.36B 87.25% | 517M 94.47% | 25.55B 4,842.36% | 81.81B 220.17% | 27.72B 66.12% | -32.80B 218.34% | 4.60B 114.01% | 37.27B 710.72% | 22.18B 40.49% | 13.19B 40.53% | 16.29B 23.52% | 27.05B 66.05% | -44.59B 264.85% | -130.16B 191.88% | -44.34B 65.94% | -56.23B 26.84% | -11.16B 80.15% | -25.05B 124.47% | 29.61B 218.17% | |||||||||||||||
investments in property plant and equipment | -1.39B - | -1.26B 8.95% | -6.94B 450.08% | -2.76B 60.18% | -3.18B 15.20% | -4.30B 35.14% | -3.02B 29.79% | -2.41B 20.36% | -3.14B 30.34% | -5.12B 63.27% | -1.58B 69.14% | -3.52B 122.47% | -1.78B 49.25% | -3.10B 73.88% | -3.51B 13.12% | -2.41B 31.29% | -2.96B 22.56% | -4.64B 57.12% | -3.09B 33.38% | -2.80B 9.38% | -3.96B 41.24% | -1.56B 60.55% | -3.92B 151.22% | -3.30B 15.98% | -4.28B 29.66% | -4.16B 2.60% | -2.45B 41.11% | -4.84B 97.35% | -3.65B 24.51% | -1.76B 51.74% | |||||||||||||||
acquisitions net | -72M - | 20.22B - | -184.31B - | -27.98B 84.82% | 25.09B 189.70% | -1.05B 104.19% | 19.15B 1,920.34% | -27.27B 242.39% | 26.42B 196.88% | -2.46B 109.30% | -1.47B 40.13% | -26.19B 1,680.49% | 25.82B 198.56% | -15.20B 158.86% | 11.08B 172.94% | 33.31B 200.60% | 11.07B 66.76% | 2.46B 77.81% | 38M 98.45% | -2.46B 6,565.79% | 997M 140.58% | 27M 97.29% | |||||||||||||||||||||||
purchases of investments | -6.05B - | -132M 97.82% | -24M 81.82% | -21M 12.50% | -150M 614.29% | -733M 388.67% | -1.35B 84.31% | -544M 59.73% | -1.32B 143.01% | -868M 34.34% | -110.42B 12,621.77% | 121M 100.11% | -2.98B 2,561.16% | -2.19B 26.49% | -1.84B 15.85% | -2.36B 27.96% | -10.23B 333.90% | -10.69B 4.57% | -3.96B 63.02% | -1.03B 73.98% | -2.51B 143.54% | -2.26B 9.70% | -1.10B 51.26% | -375M 66.00% | -1.48B 294.93% | -2.04B 37.68% | -590M 71.06% | -662M 12.20% | -638M 3.63% | -382M 40.13% | |||||||||||||||
sales maturities of investments | -8.23B - | 253M - | 237M - | 1.13B 378.06% | 323M 71.49% | 2.96B 817.03% | 341M 88.49% | 4.51B 1,224.05% | 3.99B 11.61% | 1.03B 74.07% | 10.60B 924.06% | 3.85B 63.70% | 584M 84.82% | 2.47B 323.29% | 6.79B 174.88% | 217M 96.81% | 22.82B 10,417.05% | 354M 98.45% | 8.67B 2,349.44% | 2.65B 69.42% | 105.42B 3,874.92% | 293M 99.72% | |||||||||||||||||||||||
other investing activites | 2.21B - | 45M 97.97% | 6.47B 14,271.11% | 1.64B 74.70% | 7.64B 367.24% | 80M 98.95% | 804M 905.00% | -27.89B 3,568.28% | 664M 102.38% | 121M 81.78% | 555M 358.68% | 2.26B 307.93% | 879M 61.17% | 1.22B 38.79% | 2.05B 68.03% | 834M 59.32% | 461M 44.72% | -2.31B 601.30% | -1.48B 36.00% | 639M 143.20% | 2.52B 293.58% | 1.16B 53.72% | 1.77B 52.15% | 872M 50.76% | 10.32B 1,083.26% | -2.39B 123.17% | |||||||||||||||||||
net cash used for investing activites | -5.22B - | -1.35B 74.16% | -499M 63.01% | -9.45B 1,794.59% | 4.31B 145.59% | -4.96B 214.99% | -3.57B 28.01% | -30.84B 764.21% | 16.68B 154.08% | -5.87B 135.18% | -295.52B 4,936.99% | -27.97B 90.53% | 21.53B 176.98% | -2.16B 110.04% | 16.19B 849.19% | -26.69B 264.84% | 17.69B 166.28% | -14.06B 179.47% | 3.63B 125.80% | -25.54B 804.08% | 22.45B 187.91% | -15.38B 168.53% | 14.62B 195.05% | 30.73B 110.18% | 38.46B 25.14% | -5.78B 115.04% | 5.67B 197.99% | -5.31B 193.63% | 102.12B 2,024.63% | -4.67B 104.57% | |||||||||||||||
debt repayment | -700M - | -10.70B 1,428.57% | -740M 93.08% | -10.74B 1,351.35% | -740M 93.11% | -740M 0% | -740M 0% | -740M 0% | -11.71B 1,482.16% | -6.43B 45.04% | -740M 88.50% | -740M 0% | -740M 0% | -740M 0% | -740M 0% | -2.74B 270.27% | -740M 72.99% | -740M 0% | -740M 0% | -19.24B 2,500% | -40M 99.79% | -40M 0% | -37.03B 92,472.50% | -11.97B 67.67% | -28B 133.90% | -7B 75% | -28.85B 312.19% | -441M 98.47% | |||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.30B - | -66M 98.47% | -3.57B 5,306.06% | -8M 99.78% | -7.45B 93,037.50% | -95M 98.73% | -3.57B 3,655.79% | -8M 99.78% | -7.46B 93,212.50% | -80M 98.93% | -5.55B 6,841.25% | -8M 99.86% | -5.49B 68,475% | -74M 98.65% | -5.55B 7,400% | -10M 99.82% | -5.49B 54,810% | -74M 98.65% | -5.55B 7,402.70% | -9M 99.84% | -5.49B 60,877.78% | -75M 98.63% | -5.55B 7,301.33% | -11M 99.80% | -2.74B 24,772.73% | -49M 98.21% | -6M 87.76% | -1M 83.33% | -1M 0% | ||||||||||||||||
other financing activites | -218M - | -7.78B 3,470.18% | -777M 90.02% | -1.49B 91.51% | -287M 80.71% | -3.74B 1,202.09% | -255M 93.18% | -284M 11.37% | -1.11B 292.61% | -1.03B 7.17% | 268.91B 26,081.74% | -2.95B 101.10% | -3.11B 5.32% | 355M 111.42% | -2.33B 756.62% | -38.05B 1,532.39% | -673M 98.23% | -3.53B 424.22% | -857M 75.71% | -282M 67.09% | -416M 47.52% | -691M 66.11% | -776M 12.30% | -113.75B 14,558.38% | 73.33B 164.47% | 23.25B 68.29% | 55.32B 137.94% | 163M 99.71% | 160M 1.84% | -633M 495.63% | |||||||||||||||
net cash used provided by financing activities | -4.52B - | -7.85B 73.65% | -5.04B 35.72% | -12.20B 141.74% | -8.48B 30.49% | -14.57B 71.88% | -4.56B 68.69% | -1.03B 77.38% | -9.32B 803.10% | -1.85B 80.10% | 251.65B 13,666.04% | -9.39B 103.73% | -9.33B 0.64% | -459M 95.08% | -8.62B 1,778.21% | -38.80B 350.08% | -6.90B 82.21% | -6.34B 8.14% | -7.15B 12.72% | -1.03B 85.58% | -6.64B 544.42% | -20.01B 201.11% | -6.37B 68.17% | -113.80B 1,687.34% | 33.57B 129.50% | 11.23B 66.54% | 27.32B 143.24% | 5.74B 79.00% | -29.24B 609.83% | -192M 99.34% | |||||||||||||||
effect of forex changes on cash | -892M - | 1.62B 281.50% | 192M 88.14% | -6.03B 3,242.71% | 3.83B 163.46% | 2.72B 29.07% | -2.08B 176.77% | 44M 102.11% | -3.93B 9,036.36% | -103M 97.38% | 3.55B 3,547.57% | 371M 89.55% | -1.05B 381.94% | -1.60B 52.96% | -4.26B 166% | 11.63B 373.28% | -759M 106.53% | 1.35B 278.00% | 6.13B 353.37% | 11.03B 80.15% | 23.46B 112.66% | 14.21B 39.45% | -17.63B 224.07% | 4.04B 122.94% | 8.00B 97.80% | 4.81B 39.87% | -690M 114.35% | ||||||||||||||||||
net change in cash | 8.12B - | 18.44B 127.20% | 4.61B 75.01% | 11B 138.61% | -8.83B 180.28% | -1.36B 84.61% | 1.97B 245.25% | -2.26B 214.64% | 11.67B 615.69% | 15.71B 34.58% | -35.32B 324.92% | -27.64B 21.75% | 11.67B 142.22% | 21.33B 82.79% | 85.12B 299.04% | -26.14B 130.70% | -22.78B 12.84% | -14.45B 36.57% | 39.87B 375.93% | 6.64B 83.34% | 52.46B 689.57% | -4.89B 109.33% | 15.22B 411.16% | -122.30B 903.41% | -49.00B 59.93% | -34.08B 30.46% | -23.94B 29.75% | -7.41B 69.05% | 49.35B 766.02% | 20.68B 58.09% | |||||||||||||||
cash at beginning of period | 105.60B - | 113.72B 7.69% | 132.16B 16.22% | 136.78B 3.49% | 147.78B 8.04% | 138.94B 5.98% | 137.59B 0.98% | 139.56B 1.43% | 137.30B 1.62% | 148.97B 8.50% | 164.67B 10.54% | 129.35B 21.45% | 101.71B 21.37% | 113.38B 11.47% | 134.71B 18.81% | 219.83B 63.19% | 193.70B 11.89% | 170.92B 11.76% | 156.47B 8.45% | 196.34B 25.48% | 202.98B 3.38% | 255.44B 25.84% | 250.55B 1.92% | 265.77B 6.08% | 143.48B 46.01% | 94.47B 34.15% | 60.40B 36.07% | 36.46B 39.64% | 29.05B 20.33% | 78.40B 169.90% | |||||||||||||||
cash at end of period | 113.72B - | 132.16B 16.22% | 136.78B 3.49% | 147.78B 8.04% | 138.94B 5.98% | 137.59B 0.98% | 139.56B 1.43% | 137.30B 1.62% | 148.97B 8.50% | 164.67B 10.54% | 129.35B 21.45% | 101.71B 21.37% | 113.38B 11.47% | 134.71B 18.81% | 219.83B 63.19% | 193.70B 11.89% | 170.92B 11.76% | 156.47B 8.45% | 196.34B 25.48% | 202.98B 3.38% | 255.44B 25.84% | 250.55B 1.92% | 265.77B 6.08% | 143.48B 46.01% | 94.47B 34.15% | 60.40B 36.07% | 36.46B 39.64% | 29.05B 20.33% | 78.40B 169.90% | 99.08B 26.38% | |||||||||||||||
operating cash flow | 18.75B - | 26.02B 38.78% | 9.96B 61.72% | 38.68B 288.32% | -8.49B 121.95% | 15.45B 281.97% | 12.19B 21.12% | 29.56B 142.49% | 8.25B 72.10% | 23.53B 185.32% | 5.00B 78.77% | 9.36B 87.25% | 517M 94.47% | 25.55B 4,842.36% | 81.81B 220.17% | 27.72B 66.12% | -32.80B 218.34% | 4.60B 114.01% | 37.27B 710.72% | 22.18B 40.49% | 13.19B 40.53% | 16.29B 23.52% | 27.05B 66.05% | -44.59B 264.85% | -130.16B 191.88% | -44.34B 65.94% | -56.23B 26.84% | -11.16B 80.15% | -25.05B 124.47% | 29.61B 218.17% | |||||||||||||||
capital expenditure | -1.39B - | -1.26B 8.95% | -6.94B 450.08% | -2.76B 60.18% | -3.18B 15.20% | -4.30B 35.14% | -3.02B 29.79% | -2.41B 20.36% | -3.14B 30.34% | -5.12B 63.27% | -1.58B 69.14% | -3.52B 122.47% | -1.78B 49.25% | -3.10B 73.88% | -3.51B 13.12% | -2.41B 31.29% | -2.96B 22.56% | -4.64B 57.12% | -3.09B 33.38% | -2.80B 9.38% | -3.96B 41.24% | -1.56B 60.55% | -3.92B 151.22% | -3.30B 15.98% | -4.28B 29.66% | -4.16B 2.60% | -2.45B 41.11% | -4.84B 97.35% | -3.65B 24.51% | -1.76B 51.74% | |||||||||||||||
free cash flow | 17.36B - | 24.76B 42.59% | 3.02B 87.80% | 35.92B 1,089.40% | -11.68B 132.51% | 11.15B 195.50% | 9.17B 17.77% | 27.15B 196.15% | 5.11B 81.18% | 18.41B 260.20% | 3.42B 81.44% | 5.84B 70.96% | -1.27B 121.70% | 22.45B 1,871.90% | 78.30B 248.78% | 25.31B 67.68% | -35.76B 241.29% | -46M 99.87% | 34.18B 74,395.65% | 19.38B 43.31% | 9.23B 52.36% | 14.73B 59.58% | 23.13B 57.02% | -47.89B 307.08% | -134.44B 180.71% | -48.50B 63.92% | -58.69B 21.00% | -16B 72.74% | -28.71B 79.41% | 27.84B 196.99% |
All numbers in (except ratios and percentages)