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Sumitomo Pharma Co Ltd
TSE:4506

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Sumitomo Pharma Co Ltd Logo
Sumitomo Pharma Co Ltd
TSE:4506
Watchlist
Price: 336 JPY -5.35% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-272.9B
-42%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
69.1B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+810%
5 Years
-
7 Years
-
10 Years
-
-41.7B
+45%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-50%
5 Years
-5%
7 Years
-
10 Years
-

Cash Flow Statement
Sumitomo Pharma Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(7 835)
(6 757)
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)
Depreciation & Amortization
25 187
36 263
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
Other Non-Cash Items
3 336
10 406
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)
Cash Taxes Paid
2 773
3 328
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
Cash Interest Paid
1 282
1 908
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
Change in Working Capital
(2 246)
(5 302)
(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)
Cash from Operating Activities
18 442
N/A
34 610
+88%
59 122
+71%
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%
Investing Cash Flow
Capital Expenditures
(1 495)
(4 543)
(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)
Other Items
173 106
171 827
(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
Cash from Investing Activities
171 611
N/A
167 284
-3%
(13 192)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(1)
(10)
(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)
Other
(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)
Cash from Financing Activities
(187 256)
N/A
(190 093)
-2%
(35 528)
+81%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(2 752)
(3 715)
(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
Net Change in Cash
45
N/A
8 086
+17 869%
7 671
-5%
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%
Free Cash Flow
Free Cash Flow
16 947
N/A
30 067
+77%
49 175
+64%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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