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Santen Pharmaceutical
Santen Pharmaceutical

Pharma / Ophthalmic pharmaceuticals and eye care

🚀 Founded 1890 🌎 Japan 🏷️ SNPHY JP3336000009 ⭐ 1000 DCF 10.42 💰10.99


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0326.642 B72.649 B72.649 B18.178 B14.168 B18.384 B -1.369 B -2.382 B -465 M 0013.661 B -10.687 B -9.319 B -6.145 B -207 M -301 M 4.127 B -445 M -34.031 B -2.112 B -16.962 B -11.881 B 0 -3.076 B 36.679 B94.582 B57.903 B4.206 B
2023-03 -14.983 B 37.147 B37.147 B17.249 B -5.059 B -6.443 B -1.144 B 3.689 B -1.161 B 0039.94 B -24.588 B -24.588 B -26.777 B -3.47 B -589 M 2.149 B -279 M -37.22 B 4.356 B -26.007 B -12.607 B 0 -2.962 B -25.111 B 57.903 B83.014 B1.739 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Santen Pharmaceutical

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