Sumitomo Pharma Co Ltd
TSE:4506
Sumitomo Pharma Co Ltd
TSE:4506
Price:
2 164.5
JPY
6.57%
Market Closed
Market Cap:
¥861.3B
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Cash Flow Statement
Cash Flow Statement
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 800
|
5 907
|
8 588
|
3 302
|
3 511
|
(2 020)
|
(4 812)
|
1 033
|
3 359
|
3 003
|
2 546
|
(7 835)
|
25 049
|
26 384
|
16 327
|
19 032
|
18 158
|
14 698
|
34 709
|
41 802
|
33 755
|
35 126
|
39 560
|
33 826
|
31 316
|
55 938
|
58 960
|
57 517
|
53 448
|
44 073
|
35 982
|
49 525
|
48 627
|
40 083
|
51 088
|
52 637
|
35 918
|
44 781
|
35 927
|
49 847
|
36 829
|
22 070
|
36 477
|
14 104
|
40 600
|
67 884
|
(4 630)
|
(27 210)
|
(96 714)
|
(163 667)
|
(149 207)
|
(181 786)
|
(314 929)
|
(260 131)
|
(279 421)
|
(176 010)
|
23 635
|
18 905
|
154 723
|
110 092
|
|
| Depreciation & Amortization |
1 659
|
1 718
|
3 318
|
(52)
|
(96)
|
(139)
|
(337)
|
(6)
|
(72)
|
8 554
|
20 114
|
25 187
|
44 627
|
42 207
|
40 232
|
40 413
|
35 085
|
28 614
|
26 776
|
22 409
|
13 780
|
19 490
|
20 265
|
19 659
|
12 713
|
15 797
|
12 031
|
15 359
|
12 887
|
13 297
|
13 843
|
13 961
|
13 976
|
14 737
|
15 521
|
16 405
|
17 365
|
17 518
|
18 300
|
19 083
|
22 673
|
26 536
|
31 268
|
36 243
|
38 348
|
41 595
|
42 609
|
42 247
|
41 263
|
38 960
|
37 559
|
37 434
|
37 765
|
35 457
|
32 795
|
29 260
|
25 562
|
23 858
|
22 354
|
21 606
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 279
|
0
|
0
|
0
|
9 637
|
0
|
0
|
0
|
5 539
|
0
|
0
|
0
|
15 255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42 035
|
(1 583)
|
(44 769)
|
1 209
|
2 036
|
309
|
(3 327)
|
901
|
1 625
|
(275)
|
726
|
3 336
|
6 771
|
6 229
|
7 571
|
10 002
|
6 227
|
16 418
|
15 444
|
(5 749)
|
(7 541)
|
1 789
|
11 811
|
23 579
|
40 081
|
47 741
|
45 410
|
68 420
|
36 046
|
35 954
|
35 602
|
14 533
|
33 184
|
33 863
|
22 458
|
31 107
|
28 869
|
34 738
|
46 930
|
32 192
|
52 197
|
43 496
|
41 654
|
65 021
|
49 850
|
72 573
|
133 495
|
114 753
|
87 168
|
26 906
|
(42 815)
|
(52 931)
|
118 520
|
155 257
|
156 710
|
175 387
|
(17 691)
|
(17 921)
|
(68 941)
|
(69 048)
|
|
| Cash Taxes Paid |
7 497
|
2 948
|
41
|
1 160
|
2 949
|
1 920
|
2 966
|
(4 110)
|
(6 960)
|
1 526
|
1 818
|
2 773
|
14 943
|
14 267
|
14 492
|
12 969
|
10 115
|
7 024
|
7 032
|
16 822
|
21 375
|
15 703
|
15 930
|
34 910
|
45 504
|
53 828
|
26 808
|
35 286
|
13 764
|
18 109
|
19 847
|
22 063
|
23 463
|
24 436
|
23 491
|
25 123
|
25 908
|
35 164
|
34 488
|
32 171
|
35 035
|
35 972
|
37 216
|
42 213
|
42 331
|
26 439
|
29 269
|
25 721
|
25 450
|
42 292
|
39 391
|
40 913
|
37 595
|
13 580
|
335
|
(12 249)
|
(12 182)
|
(12 033)
|
1 556
|
4 454
|
|
| Cash Interest Paid |
2
|
1
|
(6)
|
1
|
5
|
0
|
2
|
2
|
(19)
|
441
|
939
|
1 282
|
1 925
|
1 543
|
1 105
|
1 066
|
1 073
|
1 061
|
962
|
892
|
887
|
772
|
644
|
507
|
374
|
436
|
388
|
407
|
338
|
309
|
240
|
234
|
144
|
165
|
175
|
244
|
1 526
|
1 886
|
2 209
|
2 427
|
2 229
|
1 992
|
2 661
|
2 607
|
2 500
|
2 539
|
2 503
|
2 397
|
2 424
|
2 468
|
2 906
|
2 950
|
3 734
|
4 390
|
4 422
|
5 442
|
4 361
|
4 094
|
4 472
|
3 658
|
|
| Change in Working Capital |
(25 359)
|
(1 499)
|
12 151
|
(6 298)
|
(10 025)
|
(4 383)
|
546
|
1 025
|
2 910
|
(8 296)
|
(1 244)
|
(2 246)
|
(21 409)
|
(15 698)
|
(15 749)
|
(26 821)
|
(9 556)
|
(17 942)
|
(29 022)
|
(9 020)
|
(14 990)
|
(35 133)
|
(23 912)
|
(28 402)
|
(64 967)
|
(81 582)
|
(72 513)
|
(78 338)
|
(8 961)
|
(27 147)
|
(20 712)
|
(20 184)
|
(47 076)
|
(23 233)
|
(15 540)
|
(33 816)
|
(36 024)
|
(58 639)
|
(60 737)
|
16 113
|
23 902
|
10 177
|
(28 075)
|
(78 586)
|
(97 559)
|
(104 819)
|
(82 547)
|
(53 539)
|
(20 915)
|
(33 612)
|
(37 577)
|
(75 585)
|
(82 114)
|
(67 368)
|
25 944
|
(34 307)
|
(28 178)
|
2 759
|
(77 035)
|
(9 373)
|
|
| Cash from Operating Activities |
30 135
N/A
|
4 543
-85%
|
(20 712)
N/A
|
(1 839)
+91%
|
(4 574)
-149%
|
(6 233)
-36%
|
(7 930)
-27%
|
2 953
N/A
|
7 822
+165%
|
2 986
-62%
|
22 142
+642%
|
18 442
-17%
|
55 038
+198%
|
59 122
+7%
|
48 381
-18%
|
42 626
-12%
|
49 914
+17%
|
41 788
-16%
|
47 907
+15%
|
49 442
+3%
|
30 450
-38%
|
21 272
-30%
|
47 724
+124%
|
48 662
+2%
|
19 143
-61%
|
37 894
+98%
|
41 284
+9%
|
60 354
+46%
|
93 420
+55%
|
66 177
-29%
|
64 715
-2%
|
57 835
-11%
|
48 711
-16%
|
65 450
+34%
|
73 527
+12%
|
66 333
-10%
|
46 128
-30%
|
38 398
-17%
|
40 420
+5%
|
117 235
+190%
|
135 601
+16%
|
102 279
-25%
|
81 324
-20%
|
36 782
-55%
|
31 239
-15%
|
77 233
+147%
|
88 927
+15%
|
76 251
-14%
|
10 802
-86%
|
(131 413)
N/A
|
(192 040)
-46%
|
(272 868)
-42%
|
(240 758)
+12%
|
(136 785)
+43%
|
(63 972)
+53%
|
(5 670)
+91%
|
3 328
N/A
|
27 601
+729%
|
31 101
+13%
|
53 277
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 063)
|
(1 706)
|
(1 831)
|
124
|
(1 602)
|
(7 051)
|
(7 732)
|
6 878
|
10 359
|
283
|
(2 200)
|
(1 495)
|
(9 146)
|
(9 947)
|
(8 851)
|
(7 409)
|
(10 025)
|
(16 174)
|
(21 556)
|
(18 283)
|
(12 366)
|
(12 128)
|
(9 740)
|
(8 540)
|
(13 459)
|
(14 845)
|
(11 102)
|
(18 043)
|
(12 354)
|
(14 152)
|
(17 192)
|
(13 272)
|
(12 914)
|
(12 866)
|
(13 683)
|
(12 242)
|
(13 351)
|
(11 999)
|
(9 981)
|
(11 910)
|
(10 806)
|
(11 977)
|
(13 518)
|
(13 102)
|
(13 494)
|
(14 498)
|
(11 417)
|
(12 248)
|
(12 742)
|
(13 058)
|
(15 660)
|
(14 188)
|
(15 730)
|
(15 108)
|
(15 552)
|
(15 735)
|
(13 030)
|
(11 828)
|
(8 779)
|
(7 992)
|
|
| Other Items |
1 496
|
(3 344)
|
(10 929)
|
(40 707)
|
(33 094)
|
43 341
|
33 870
|
5 325
|
(160 283)
|
(3 196)
|
231
|
173 106
|
2 577
|
(3 245)
|
4 478
|
(37 418)
|
(44 995)
|
2 552
|
(4 652)
|
12 602
|
35 813
|
48 567
|
25 627
|
27 829
|
(42 670)
|
(46 505)
|
(73 587)
|
(76 713)
|
(4 169)
|
7 160
|
(2 975)
|
(396)
|
(22 135)
|
(9 818)
|
(9 912)
|
(303 305)
|
(299 333)
|
(295 827)
|
(294 139)
|
19 500
|
19 681
|
17 007
|
6 653
|
(6 326)
|
(4 784)
|
981
|
(3 428)
|
8 398
|
65 161
|
81 486
|
93 689
|
83 262
|
48 766
|
111 807
|
113 364
|
107 872
|
112 784
|
5 147
|
38 716
|
34 676
|
|
| Cash from Investing Activities |
433
N/A
|
(5 050)
N/A
|
(12 760)
-153%
|
(40 583)
-218%
|
(34 696)
+15%
|
36 290
N/A
|
26 138
-28%
|
12 203
-53%
|
(149 924)
N/A
|
(2 913)
+98%
|
(1 969)
+32%
|
171 611
N/A
|
(6 569)
N/A
|
(13 192)
-101%
|
(4 373)
+67%
|
(44 827)
-925%
|
(55 020)
-23%
|
(13 622)
+75%
|
(26 208)
-92%
|
(5 681)
+78%
|
23 447
N/A
|
36 439
+55%
|
15 887
-56%
|
19 289
+21%
|
(56 129)
N/A
|
(61 350)
-9%
|
(84 689)
-38%
|
(94 756)
-12%
|
(16 523)
+83%
|
(6 992)
+58%
|
(20 167)
-188%
|
(13 668)
+32%
|
(35 049)
-156%
|
(22 684)
+35%
|
(23 595)
-4%
|
(315 547)
-1 237%
|
(312 684)
+1%
|
(307 826)
+2%
|
(304 120)
+1%
|
7 590
N/A
|
8 875
+17%
|
5 030
-43%
|
(6 865)
N/A
|
(19 428)
-183%
|
(18 278)
+6%
|
(13 517)
+26%
|
(14 845)
-10%
|
(3 850)
+74%
|
52 419
N/A
|
68 428
+31%
|
78 029
+14%
|
69 074
-11%
|
33 036
-52%
|
96 699
+193%
|
97 812
+1%
|
92 137
-6%
|
99 754
+8%
|
(6 681)
N/A
|
29 937
N/A
|
26 684
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
2
|
10
|
(1)
|
42
|
0
|
(6)
|
19
|
81
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(250)
|
(1 214)
|
(1 457)
|
1 114
|
1 407
|
0
|
(4 600)
|
0
|
176 900
|
0
|
171 400
|
(10 300)
|
(13 111)
|
(28 316)
|
(25 705)
|
(10 000)
|
(13 000)
|
(13 000)
|
(20 000)
|
(19 701)
|
(8 563)
|
(8 519)
|
(36 529)
|
(54 824)
|
15 919
|
15 701
|
30 411
|
29 394
|
(21 664)
|
(22 472)
|
(28 706)
|
(28 681)
|
(17 519)
|
(18 347)
|
(5 645)
|
252 550
|
245 540
|
245 450
|
246 281
|
(14 887)
|
(28 760)
|
(28 724)
|
(31 679)
|
(29 575)
|
(9 430)
|
(9 392)
|
(25 405)
|
(24 581)
|
61 744
|
99 750
|
130 776
|
158 972
|
79 984
|
14 445
|
2 980
|
(40 181)
|
(109 399)
|
(76 696)
|
(123 480)
|
(112 085)
|
|
| Cash Paid for Dividends |
(49)
|
(1 972)
|
(3 917)
|
1
|
(785)
|
(761)
|
(799)
|
(21)
|
1
|
(9)
|
(113)
|
(1)
|
(7 149)
|
(7 151)
|
(7 149)
|
(7 150)
|
(7 151)
|
(7 150)
|
(7 152)
|
(7 153)
|
(7 152)
|
(7 151)
|
(7 152)
|
(7 152)
|
(7 151)
|
(11 453)
|
(7 944)
|
(11 512)
|
(7 944)
|
(11 093)
|
(11 122)
|
(11 122)
|
(11 122)
|
(11 136)
|
(11 121)
|
(13 106)
|
(13 106)
|
(11 127)
|
(11 121)
|
(11 118)
|
(11 120)
|
(11 125)
|
(11 125)
|
(11 127)
|
(11 126)
|
(11 123)
|
(11 124)
|
(11 123)
|
(11 125)
|
(8 373)
|
(8 347)
|
(2 802)
|
(2 792)
|
(57)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(2 886)
|
0
|
2 886
|
0
|
0
|
7
|
7
|
0
|
0
|
(20)
|
(46)
|
(56)
|
(73)
|
(60)
|
(67)
|
(69)
|
(69)
|
(38)
|
(7)
|
(5)
|
(7)
|
(27)
|
1 076
|
1 095
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1 353)
|
(3 256)
|
(2 697)
|
(1 803)
|
(17 335)
|
(14 936)
|
(17 864)
|
(18 494)
|
(870)
|
(651)
|
1 699
|
1 656
|
(197 436)
|
(197 984)
|
(197 799)
|
(197 855)
|
659
|
653
|
646
|
619
|
566
|
326
|
114
|
(113)
|
|
| Cash from Financing Activities |
(3 208)
N/A
|
(3 184)
+1%
|
(2 478)
+22%
|
1 114
N/A
|
664
-40%
|
(454)
N/A
|
(5 098)
-1 023%
|
(2)
+100%
|
181 582
N/A
|
(29)
N/A
|
(5 659)
-19 414%
|
(187 256)
-3 209%
|
(20 334)
+89%
|
(35 528)
-75%
|
(32 922)
+7%
|
(17 220)
+48%
|
(20 221)
-17%
|
(20 191)
+0%
|
(27 164)
-35%
|
(26 863)
+1%
|
(15 725)
+41%
|
(15 699)
+0%
|
(42 605)
-171%
|
(60 881)
-43%
|
8 764
N/A
|
4 244
-52%
|
22 465
+429%
|
17 880
-20%
|
(29 610)
N/A
|
(33 568)
-13%
|
(39 831)
-19%
|
(39 809)
+0%
|
(28 645)
+28%
|
(29 487)
-3%
|
(16 770)
+43%
|
239 443
N/A
|
231 081
-3%
|
231 067
0%
|
232 463
+1%
|
(27 808)
N/A
|
(57 215)
-106%
|
(54 785)
+4%
|
(60 668)
-11%
|
(59 196)
+2%
|
(21 426)
+64%
|
(21 166)
+1%
|
(34 830)
-65%
|
(34 048)
+2%
|
(146 817)
-331%
|
(106 607)
+27%
|
(75 370)
+29%
|
(41 685)
+45%
|
77 851
N/A
|
15 041
-81%
|
3 618
-76%
|
(39 565)
N/A
|
(108 836)
-175%
|
(76 373)
+30%
|
(123 369)
-62%
|
(112 201)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
26
|
45
|
39
|
(126)
|
254
|
(1 288)
|
(2 752)
|
(3 796)
|
(2 731)
|
(1 775)
|
(967)
|
4 582
|
8 601
|
7 950
|
7 051
|
10 703
|
6 134
|
(8 225)
|
(21 143)
|
(1 747)
|
(2 639)
|
12 697
|
12 889
|
(5 115)
|
(394)
|
703
|
(1 574)
|
4 504
|
(3 257)
|
(6 076)
|
(440)
|
(113)
|
2 773
|
1 276
|
(6 531)
|
4 729
|
5 016
|
7 967
|
18 348
|
17 751
|
41 975
|
54 831
|
31 080
|
24 090
|
8 624
|
(773)
|
16 163
|
15 440
|
8 969
|
1 227
|
2 034
|
(177)
|
(2 493)
|
1 739
|
4 170
|
|
| Net Change in Cash |
27 360
N/A
|
(3 691)
N/A
|
(35 950)
-874%
|
(41 308)
-15%
|
(38 606)
+7%
|
29 629
N/A
|
13 155
-56%
|
15 193
+15%
|
39 354
+159%
|
298
-99%
|
13 226
+4 338%
|
45
-100%
|
24 339
+53 987%
|
7 671
-68%
|
9 311
+21%
|
(20 388)
N/A
|
(20 745)
-2%
|
16 576
N/A
|
2 485
-85%
|
23 949
+864%
|
48 875
+104%
|
48 146
-1%
|
12 781
-73%
|
(14 073)
N/A
|
(29 969)
-113%
|
(21 851)
+27%
|
(8 243)
+62%
|
(3 633)
+56%
|
42 172
N/A
|
25 223
-40%
|
5 420
-79%
|
2 784
-49%
|
(10 479)
N/A
|
10 022
N/A
|
27 086
+170%
|
(10 211)
N/A
|
(35 588)
-249%
|
(35 588)
N/A
|
(29 961)
+16%
|
90 486
N/A
|
91 990
+2%
|
57 540
-37%
|
21 758
-62%
|
(23 494)
N/A
|
9 286
N/A
|
84 525
+810%
|
94 083
+11%
|
69 433
-26%
|
(59 506)
N/A
|
(160 968)
-171%
|
(190 154)
-18%
|
(229 316)
-21%
|
(114 431)
+50%
|
(16 076)
+86%
|
38 685
N/A
|
48 936
+26%
|
(5 931)
N/A
|
(57 946)
-877%
|
(60 592)
-5%
|
(28 070)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 072
N/A
|
2 837
-90%
|
(22 543)
N/A
|
(1 715)
+92%
|
(6 176)
-260%
|
(13 284)
-115%
|
(15 662)
-18%
|
9 831
N/A
|
18 181
+85%
|
3 269
-82%
|
19 942
+510%
|
16 947
-15%
|
45 892
+171%
|
49 175
+7%
|
39 530
-20%
|
35 217
-11%
|
39 889
+13%
|
25 614
-36%
|
26 351
+3%
|
31 159
+18%
|
18 084
-42%
|
9 144
-49%
|
37 984
+315%
|
40 122
+6%
|
5 684
-86%
|
23 049
+306%
|
30 182
+31%
|
42 311
+40%
|
81 066
+92%
|
52 025
-36%
|
47 523
-9%
|
44 563
-6%
|
35 797
-20%
|
52 584
+47%
|
59 844
+14%
|
54 091
-10%
|
32 777
-39%
|
26 399
-19%
|
30 439
+15%
|
105 325
+246%
|
124 795
+18%
|
90 302
-28%
|
67 806
-25%
|
23 680
-65%
|
17 745
-25%
|
62 735
+254%
|
77 510
+24%
|
64 003
-17%
|
(1 940)
N/A
|
(144 471)
-7 347%
|
(207 700)
-44%
|
(287 056)
-38%
|
(256 488)
+11%
|
(151 893)
+41%
|
(79 524)
+48%
|
(21 405)
+73%
|
(9 702)
+55%
|
15 773
N/A
|
22 322
+42%
|
45 285
+103%
|
|
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