Santen Pharmaceutical Co.... (SNPHF)
PNK: SNPHF
· Real-Time Price · USD
9.80
-2.66 (-21.35%)
At close: Apr 29, 2025, 3:09 PM
Santen Pharmaceutical 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 |
| 26.83B | 26.61B | 27.68B | 26.31B | -11.27B | -14.98B | -8.2B | -9.08B | 26.52B | 27.19B | 5B | 7.2B | 7.89B | 6.64B | 22.38B | 22.28B | 21.45B | 21.71B | 28.85B | 30.7B | 31.48B | 31.94B | 31.28B | 34.39B | 33.2B | 35.26B | 30.59B | 25.7B | 24.65B | 23.05B | 23.3B | 22.32B | 53.16B | 53.37B | 49.08B | 54.03B | 26.07B | |
| 18.85B | 18.18B | 17.72B | 17.16B | 16.81B | 17.25B | 17.66B | 17.77B | 17.71B | 17.05B | 16.92B | 16.89B | 16.47B | 16.77B | 16.62B | 16.55B | 16.57B | 16.57B | 15.09B | 13.66B | 12.34B | 10.97B | 11.03B | 11.02B | 10.98B | 10.9B | 10.66B | 10.43B | 10.15B | 9.88B | 9.78B | 9.66B | 9.56B | 9.34B | 8.38B | 8.31B | 8.14B | |
| 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 | |
| 2.25B | -1.32B | 2.72B | -3.45B | -4.72B | -1.16B | -7.69B | -13.83B | -966M | -677M | -14.98B | -17.62B | -29.25B | -16.89B | 2.64B | 1.33B | 8.29B | -995M | -3.46B | 2.11B | 767M | -1.31B | 2.02B | 49M | -344M | -1.13B | -1.93B | -4.27B | -7.68B | -6.11B | -12.18B | -5.58B | -6.72B | -4.4B | -887M | -149M | -10.38B | |
| 24.86B | 24.07B | 14.13B | 10.01B | 40.88B | 39.94B | 31.75B | 30.37B | -1.18B | -2.91B | 39.7B | 40.01B | 38.91B | 36.87B | -1.14B | 282M | 1.67B | 3.64B | -215M | -3.95B | -1.18B | -3.71B | -3.62B | -3.32B | -4.6B | -745M | 686M | 5.82B | 3.81B | -11.86B | -11.54B | -14.96B | -42.18B | -30.4B | -21.46B | -23.77B | 4.36B | |
| 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 | |
| 22.93B | 15.02B | 8.57B | -6.94B | -9.16B | -5.06B | 2.12B | -1.78B | 2.87B | 4.71B | -15.45B | -16.62B | -29.36B | -21.48B | -1.46B | -4.33B | 2.71B | -1.98B | -6.17B | -1.17B | -1.54B | -6.31B | -2.2B | -3.74B | -5.01B | -2.57B | -2.35B | -4.32B | -8.42B | -10.23B | -16.67B | -11.93B | -11.94B | -9.79B | -6.08B | -4.06B | -8.32B | |
| 82.24B | 72.65B | 68.11B | 46.55B | 37.27B | 37.15B | 43.34B | 37.28B | 45.92B | 46.04B | 46.17B | 47.48B | 33.9B | 38.81B | 36.41B | 34.79B | 42.39B | 39.95B | 37.56B | 39.23B | 41.1B | 32.89B | 36.49B | 38.36B | 34.56B | 42.84B | 39.58B | 37.62B | 30.18B | 10.84B | 4.87B | 5.09B | 8.6B | 22.52B | 29.92B | 34.51B | 30.26B | |
| -8.32B | -10.69B | -10.75B | -13.86B | -21.28B | -24.59B | -35.99B | -37.26B | -37.35B | -35.84B | -23.4B | -25.28B | -20.19B | -23.8B | -23.2B | -17.83B | -15.48B | -9.23B | -8.65B | -9.14B | -8.87B | -8.33B | -10.03B | -9.57B | -10.32B | -9.94B | -9.31B | -8.66B | -6.69B | -9.5B | -10.55B | -10.06B | -10.55B | -9.09B | 55.89B | 50.69B | -5.33B | |
| 611M | 476M | -627M | -2.08B | -6.19B | -6.1B | -17.9B | -16.59B | -18.02B | -20.59B | -7.62B | -12.76B | -37.15B | -34.53B | -35.7B | -31.01B | -1.77B | -1.77B | -1.36B | -698M | -698M | -698M | -2.9B | -3.67B | -3.67B | -4.18B | -1.28B | -533M | -19.58B | -19.06B | -21.53B | -21.88B | -3.57B | -3.57B | -1.1B | -730M | n/a | |
| -301M | -757M | -752M | -738M | -741M | -589M | -830M | -844M | -848M | -1.07B | -1.48B | -1.47B | -1.71B | -3.38B | -2.98B | -2.73B | -2.48B | -277M | -192M | -721M | -720M | -931M | -1.17B | -770M | -774M | -565M | -520M | -369M | -369M | -478M | -119M | -360M | -2.32B | -2.23B | -2.31B | -2.07B | -217M | |
| 3.49B | 3.88B | 1.18B | 1.93B | 2.07B | 2.15B | 4.26B | 4.12B | 3.95B | 3.87B | 1.57B | 2B | 1.63B | 1.25B | 1.66B | 1.83B | 2.74B | 3.5B | 3.75B | 2.8B | 1.89B | 1.13B | 2.37B | 2.88B | 2.88B | 2.88B | 514M | 883M | 883M | 881M | 2.25B | 1.37B | 2.7B | 2.7B | 2.72B | 3.56B | 3.43B | |
| 62M | 943M | 2.04B | 3B | 2.88B | 2.35B | 14.93B | 12.77B | 7.92B | 10.62B | -3.19B | 4.88B | -19.51B | -22.13B | -21B | -27.5B | 2.6B | 2.6B | 2.19B | 6.89B | 5.91B | 5.9B | 7.49B | 2.9B | 3.02B | 3.55B | 960M | 191M | -18.57B | -19.09B | -15.65B | -15.28B | 49.24B | 49.24B | 44.22B | 37.64B | -65.35B | |
| -4.46B | -6.14B | -8.91B | -11.75B | -23.25B | -26.78B | -35.53B | -36.92B | -36.51B | -35.17B | -26.28B | -25.68B | -47.67B | -53.35B | -51.96B | -48B | -14.38B | -5.17B | -4.27B | -872M | -2.49B | -2.94B | -4.25B | -8.24B | -8.87B | -8.26B | -9.64B | -8.49B | -25.28B | -28.2B | -26.55B | -27.17B | 35.5B | 37.05B | 38.26B | 34.55B | -64.66B | |
| -2.66B | -1.9B | -124M | -99M | -99M | -99M | 10.38B | 10.46B | 10.46B | 10.46B | 53M | 159M | 194M | 307M | 314M | 537M | 502M | 389M | 318M | -868M | -2.32B | -3.78B | -5.22B | -6.65B | -7.48B | -8.32B | -9.15B | -9.27B | -9.4B | -6.52B | -10.53B | -11.06B | -11.6B | -15.13B | -11.81B | -3.87B | -926M | |
| -22B | -16.96B | -25.06B | -24.78B | -25.85B | -26.01B | -17.91B | -13.01B | -7.21B | -12M | -12M | -12M | n/a | n/a | -22M | -22M | -22M | -22M | -14.12B | -14.12B | -14.12B | -14.12B | n/a | n/a | -1M | -1M | -1M | -10.31B | -12.38B | -12.38B | -12.38B | -2.07B | n/a | n/a | n/a | n/a | n/a | |
| -12.06B | -11.88B | -11.89B | -12.21B | -12.21B | -12.61B | -12.59B | -12.8B | -12.8B | -11.99B | -11.97B | -11.19B | -11.18B | -11.19B | -11.19B | -10.79B | -10.8B | -10.38B | -10.4B | -10.47B | -10.48B | -10.58B | -10.58B | -10.57B | -10.58B | -10.56B | -10.58B | -10.64B | -10.65B | -10.75B | -10.74B | -10.35B | -10.35B | -9.92B | -9.91B | -9.09B | -9.07B | |
| -2.49B | -3.29B | -3.47B | -3.67B | 944M | 1.49B | 1.82B | 1.81B | 7.5B | 7.09B | 4.04B | 4.09B | -5.86B | -5.8B | -3.27B | -3.26B | -2.68B | -2.72B | -15.55B | -14.8B | -14.41B | -13.75B | 475M | 561M | 1.25B | 1.24B | 1.13B | 1.9B | -1.09B | -1.07B | -514M | -1.36B | 767M | 990M | 449M | 459M | 439M | |
| -39.21B | -34.03B | -40.55B | -40.76B | -37.21B | -37.22B | -18.29B | -13.54B | -2.04B | 5.56B | -7.88B | -6.94B | -16.85B | -16.68B | -14.17B | -13.54B | -13B | -12.73B | -25.63B | -26.14B | -27.21B | -28.11B | -15.32B | -16.66B | -16.81B | -17.63B | -18.59B | -28.32B | -31.45B | -28.66B | -32.09B | -22.78B | -21.18B | -24.07B | -21.27B | -12.51B | -9.56B | |
| 138.82B | 36.68B | 20.81B | -4.41B | -23.07B | -25.11B | -6.61B | -6.9B | 13.88B | 20.13B | 14.92B | 17.29B | -27.65B | -28.54B | -29.68B | -26.23B | 14.55B | 20.63B | 7.2B | 9.73B | 10.37B | 1.51B | 15.35B | 13.39B | 8.47B | 17B | 11.95B | 3.5B | -25.56B | -47.52B | -55.96B | -49.67B | 18.46B | 33.88B | 45.78B | 56.56B | -41.95B | |
| 73.92B | 61.96B | 57.36B | 32.69B | 16B | 12.56B | 7.35B | 17M | 8.57B | 10.2B | 22.77B | 22.2B | 13.71B | 15B | 13.21B | 16.96B | 26.92B | 30.72B | 28.91B | 30.09B | 32.23B | 24.56B | 26.46B | 28.79B | 24.24B | 32.91B | 30.27B | 28.96B | 23.49B | 1.34B | -5.68B | -4.97B | -1.95B | 13.43B | 85.81B | 85.2B | 24.93B |