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Santen Pharmaceutical Co., Ltd. (SNPHF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.18+0.14 (+1.43%)
At close: 12:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
27,729,000
-14,948,000
27,218,000
9,311,000
Depreciation & amortisation
17,722,000
17,249,000
17,055,000
17,498,000
Change in working capital
8,523,000
-5,059,000
1,180,000
-21,477,000
Inventory
-8,113,000
-1,144,000
5,383,000
-4,590,000
Other working capital
57,360,000
12,559,000
10,202,000
15,004,000
Other non-cash items
6,942,000
1,355,000
22,000
2,384,000
Net cash provided by operating activities
68,107,000
37,147,000
46,043,000
38,808,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,747,000
-24,588,000
-35,841,000
-23,804,000
Acquisitions, net
-207,000
-3,470,000
-2,969,000
-29,183,000
Purchases of investments
-296,000
-589,000
-1,067,000
-3,384,000
Sales/maturities of investments
1,428,000
2,149,000
3,870,000
3,070,000
Other investing activities
126,000
-279,000
838,000
-54,000
Net cash used for investing activities
-8,906,000
-26,777,000
-35,169,000
-53,355,000
Net change in cash
18,654,000
-26,850,000
16,432,000
-31,232,000
Cash at beginning of period
61,220,000
83,014,000
62,888,000
91,430,000
Cash at end of period
79,875,000
57,903,000
83,014,000
62,888,000
Free cash flow
Operating cash flow
68,107,000
37,147,000
46,043,000
38,808,000
Capital expenditure
-10,747,000
-24,588,000
-35,841,000
-23,804,000
Free cash flow
57,360,000
12,559,000
10,202,000
15,004,000