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Santen Pharmaceutical Co Ltd
TSE:4536

Watchlist Manager
Santen Pharmaceutical Co Ltd Logo
Santen Pharmaceutical Co Ltd
TSE:4536
Watchlist
Price: 1 598 JPY -0.34% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72.6B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+87%
5 Years
+121%
7 Years
+570%
10 Years
+172%
-6.1B
+31%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+88%
5 Years
-109%
7 Years
+78%
10 Years
+22%
-34B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-104%
5 Years
-21%
7 Years
-19%
10 Years
-328%

Cash Flow Statement
Santen Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
19 718
15 567
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
Depreciation & Amortization
2 841
2 977
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
Other Non-Cash Items
10 100
11 979
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
Cash Taxes Paid
7 340
12 328
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
Cash Interest Paid
9
9
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
Change in Working Capital
(5 973)
(10 289)
(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
Cash from Operating Activities
26 686
N/A
20 050
-25%
18 891
-6%
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%
Investing Cash Flow
Capital Expenditures
(5 879)
(5 258)
(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)
Other Items
(1 968)
1 381
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
Cash from Investing Activities
(7 847)
N/A
(3 877)
+51%
(57 878)
-1 393%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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)
Net Issuance of Debt
(29)
34 964
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)
Cash Paid for Dividends
(8 247)
(8 269)
(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)
Other
322
214
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
Cash from Financing Activities
(7 954)
N/A
26 909
N/A
26 901
0%
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%
Change in Cash
Effect of Foreign Exchange Rates
1 275
216
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
Net Change in Cash
12 160
N/A
43 298
+256%
(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%
Free Cash Flow
Free Cash Flow
20 807
N/A
14 792
-29%
(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%

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
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