Sumitomo Pharma Co. Ltd. (DNPUF)
PNK: DNPUF
· Real-Time Price · USD
6.53
0.73 (12.59%)
At close: May 02, 2025, 1:24 PM
Sumitomo Pharma Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -260.16B | -314.96B | -181.79B | -149.21B | -163.67B | -96.71B | -27.21B | -4.63B | 67.88B | 40.6B | 14.1B | 36.48B | 22.07B | 36.83B | 49.85B | 35.93B | 44.78B | 35.92B | 52.64B | 51.09B | 40.08B | 48.63B | 49.52B | 32.92B | 44.07B | 53.45B | 43.31B | 66.46B | 45.25B | 28.99B | 30.92B | 22.41B | 27.12B | 24.7B | 19.8B | 16.9B | 15.63B | |
| 35.46B | 37.77B | 37.43B | 37.56B | 38.96B | 41.26B | 42.25B | 42.61B | 41.59B | 38.35B | 36.24B | 31.27B | 26.54B | 22.67B | 19.08B | 18.3B | 17.52B | 17.36B | 16.41B | 15.52B | 14.74B | 13.98B | 13.96B | 10.43B | 13.3B | 12.89B | 9.4B | 9.48B | 3.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.6B | -66.45B | -97.2B | -78.23B | -67.84B | -26.22B | 14.03B | 27.93B | -22.84B | -39.09B | -19.62B | 22.98B | 67.47B | 76.37B | 54.63B | -7.75B | -7.31B | -6.5B | -2.02B | 1.8B | -909M | -10.62B | 9.57B | 8.91B | 4.17B | 19.9B | -1.54B | -2.29B | 2.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.88B | 77.96B | -76.06B | -72.55B | 7.66B | 32.51B | 36.12B | 26.04B | -18.35B | -13.98B | 5.63B | -5.36B | -1.5B | 9.77B | 8.83B | 11.02B | -2.73B | 13.7B | 8.36B | 7.83B | 13.81B | -69M | -9.83B | 13.11B | 8.8B | 11.56B | 4.09B | -31.34B | -29.54B | -28.99B | -30.92B | -22.41B | -27.12B | -24.7B | -19.8B | -16.9B | -15.63B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.48B | -49.21B | -54.92B | -7.85B | -14.37B | 34.88B | 27.55B | 24.91B | -13.9B | -33.73B | -19.19B | 18.94B | 55.17B | 66.33B | 39.48B | -24.83B | -21.17B | -20.85B | -11.07B | -915M | -3.18B | -13.82B | 4.18B | -855M | 3M | 15.52B | -2.06B | 173M | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136.78B | -241.89B | -275.33B | -192.04B | -131.41B | 11.94B | 78.71B | 88.93B | 77.23B | 31.24B | 36.78B | 81.32B | 102.28B | 135.6B | 117.23B | 40.42B | 38.4B | 46.13B | 66.33B | 73.53B | 65.45B | 48.71B | 57.84B | 55.61B | 66.18B | 93.42B | 54.74B | 44.77B | 18.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.76B | -15.73B | -14.19B | -15.66B | -13.06B | -12.74B | -12.25B | -11.42B | -14.5B | -13.49B | -13.1B | -13.52B | -11.98B | -10.81B | -11.91B | -9.98B | -12B | -13.35B | -12.24B | -13.68B | -12.87B | -12.91B | -13.27B | -17.19B | -14.15B | -12.35B | -9.59B | -2.65B | -1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217M | 11.29B | 47.06B | 57.93B | 40.28B | 55.02B | -4.49B | -17.04B | -4.3B | -3.7B | -4.78B | 15.84B | 17.25B | 15.92B | 15.22B | -188.24B | -187.19B | -192.07B | -164.09B | 20.22B | 20.22B | n/a | -72M | -17M | -17M | -17M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.29B | -4.77B | -4.49B | -5B | -5.22B | -6.25B | -6.9B | -9.75B | -18.18B | -25.91B | -27.23B | -25.12B | -16.61B | -9.37B | -6.89B | -115.47B | -114.15B | -112.49B | -113.16B | -4.08B | -3.95B | -2.78B | -2.25B | -928M | -327M | -6.23B | -6.21B | -6.18B | -6.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.68B | 34.5B | 32.06B | 30.19B | 32.31B | 10.07B | 13.7B | 17.5B | 16.07B | 19.47B | 20.14B | 9.88B | 11.81B | 8.14B | 4.76B | 4.66B | 1.69B | 1.62B | 490M | 253M | 253M | n/a | -8.23B | -8.23B | -8.23B | -8.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103.3B | 9.19B | 8.62B | 10.57B | 14.13B | 6.32B | 6.09B | 2.84B | -636M | 22.34B | -5.51B | 15.11B | 16.39B | 16.15B | 15.39B | -188.06B | -189.08B | -194.09B | -194.89B | -10.79B | -9.42B | -23.01B | -2.06B | -792M | -109M | -5.1B | 2.73B | 1.67B | 1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96.7B | 33.04B | 69.07B | 78.03B | 68.43B | 52.42B | -3.85B | -14.85B | -13.52B | -18.28B | -19.43B | -6.87B | 5.03B | 8.88B | 7.59B | -304.12B | -307.83B | -312.68B | -315.55B | -23.59B | -22.68B | -35.05B | -13.67B | -10.6B | -6.99B | -16.52B | -7.07B | -6.57B | -5.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.45B | 7B | -40M | -80M | -19.32B | -20.06B | -20.76B | -21.43B | -4.93B | -4.93B | -4.93B | -6.97B | -4.97B | -4.97B | -10.67B | 250.38B | 250.38B | 250.38B | 256.07B | -2.96B | -16.46B | -16.46B | -27.62B | -27.58B | -13.34B | -12.6B | -700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57M | -2.79B | -2.8B | -8.35B | -8.37B | -11.13B | -11.12B | -11.12B | -11.12B | -11.13B | -11.13B | -11.13B | -11.13B | -11.12B | -11.12B | -11.12B | -11.13B | -13.11B | -13.11B | -11.12B | -11.14B | -11.12B | -11.12B | -11.12B | -11.09B | -7.94B | -7.94B | -4.37B | -4.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.65B | 73.64B | -38.84B | -66.94B | -78.91B | -115.63B | -2.17B | -2.27B | -5.11B | -5.37B | -43.14B | -42.57B | -38.69B | -41.12B | -6.02B | -6.79B | -8.18B | -6.19B | -3.52B | -2.69B | -1.89B | -1.06B | -1.07B | -1.13B | -8.74B | -8.67B | -8.38B | -8.07B | -218M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.04B | 77.85B | -41.69B | -75.37B | -106.61B | -146.82B | -34.05B | -34.83B | -21.17B | -21.43B | -59.2B | -60.67B | -54.78B | -57.22B | -27.81B | 232.46B | 231.07B | 231.08B | 239.44B | -16.77B | -29.49B | -28.64B | -39.81B | -40.29B | -33.57B | -29.61B | -17.41B | -12.37B | -4.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.97B | -114.43B | -229.32B | -190.15B | -160.97B | -59.51B | 69.43B | 94.08B | 84.53B | 9.29B | -23.49B | 21.76B | 57.54B | 91.99B | 90.49B | -29.96B | -35.59B | -35.59B | -10.21B | 27.09B | 10.02B | -10.48B | 2.78B | 5.42B | 25.22B | 42.17B | 31.17B | 26.56B | 8.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150.54B | -257.62B | -289.51B | -207.7B | -144.47B | -805M | 66.46B | 77.51B | 62.73B | 17.75B | 23.68B | 67.81B | 90.3B | 124.8B | 105.33B | 30.44B | 26.4B | 32.78B | 54.09B | 59.84B | 52.58B | 35.8B | 44.56B | 38.41B | 52.02B | 81.07B | 45.15B | 42.13B | 17.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |