Santen Pharmaceutical Co., Ltd. (4536.T) - Kasstroomoverzicht per kwartaal

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4536.T
Financiële Gegevens

1698 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,633	30	7,306	8,862	10,412	1,105	5,931	-28,714	6,695	7,893	5,042	6,887	7,367	-14,301	7,248	7,574	6,124	1,436	7,149	6,739	6,390	8,576	8,991	7,524	6,852	7,913	12,102	6,331	8,915	3,242	7,211	5,278	7,323	3,486	6,230	36,116	7,541	-805	11,176	8,163	5,498	3,022	9,888	5,767	8,216	4,315	7,799	6,914	6,563	4,725	7,978	6,906	8,182	8,510	8,181	7,343	7,040	3,678	6,264	8,199	10,469	3,516	6,313
Afschrijvingen & Amortisatie Numbers are in millions	4,707	4,560	4,685	4,902	4,031	4,104	4,125	4,551	4,469	4,512	4,241	4,488	3,814	4,375	4,209	4,068	4,116	4,229	4,142	4,080	4,122	2,746	2,713	2,761	2,749	2,804	2,708	2,718	2,666	2,567	2,478	2,441	2,396	2,465	2,362	2,338	2,173	1,509	2,292	2,170	987	1,282	925	895	824	899	828	795	768	874	723	688	664	745	743	749	739	855	855	861	850	960	1,001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2,690	468	15,741	9,409	-10,599	-5,985	239	7,188	-6,501	1,197	-3,663	11,837	-4,665	-18,955	-4,834	-908	3,220	1,062	-7,707	6,135	-1,466	-3,129	-2,714	5,766	-6,233	985	-4,254	4,489	-3,789	1,200	-6,220	386	-5,600	-5,235	-1,482	379	-3,447	-1,530	541	-3,884	-1,337	2,562	-2,789	1,350	-1,905	-2,132	-1,172	1,794	-5,281	1,988	-667	-295	-1,250	-1,103	-754	384	-3,197	1,374	-350	-650	-1,362	1,273	-1,660
Vorderingen Numbers are in millions	8,413	-4,968	8,303	10,283	4,766	-12,567	-7,703	11,902	1,925	-5,211	-6,639	7,752	2,133	-9,111	-4,783	1,457	4,923	-198	-8,305	3,608	1,841	-5,933	-2,847	4,468	-1,991	-556	-3,420	2,519	-5,659	2,341	-6,079	2,282	-4,033	2,383	-3,239	-698	-3,245	-3,643	-3,958	-1,625	1,525	658	-5,013	-14	-3,303	-1,324	-2,720	1,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6,435	4,989	-1,584	-3,066	-1,708	-1,755	1,874	-519	-744	2,815	1,100	226	1,242	-3,030	2,566	-891	-3,235	-2,541	1,002	-803	1,361	-4,265	423	171	-1,329	-3,478	851	-713	1,905	-2,463	1,222	-1,408	-1,471	-2,829	-644	-270	-1,645	-2,634	641	5,698	-4,226	-1,633	1,803	549	931	-2,601	-496	-479	988	-3,639	1,103	179	-937	-1,394	89	217	-211	-1,828	461	370	-441	-612	-945
Crediteuren Numbers are in millions	1,521	-2,127	1,472	2,178	-3,905	3,428	4,691	-2,944	-1,486	2,511	318	4,324	-4,662	7,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6,189	871	7,550	14	-9,752	4,909	1,377	-1,251	-6,196	3,593	1,876	3,859	-5,907	-15,925	-7,400	-17	6,455	3,603	-8,709	6,938	-2,827	1,136	-3,137	5,595	-4,904	4,463	-5,105	5,202	-5,694	3,663	-7,442	1,794	-4,129	-2,406	-838	649	-1,802	1,104	-100	-9,582	2,889	4,195	-4,592	801	-2,836	469	-676	2,273	-6,269	5,627	-1,770	-474	-313	291	-843	167	-2,986	3,202	-811	-1,020	-921	1,885	-715
Overige Niet-Contante Posten Numbers are in millions	-511	19,377	3,976	2,015	-1,300	9,443	-147	32,888	-2,244	1,253	-1,528	1,344	-3,976	43,865	-1,227	249	-6,015	5,858	190	1,635	-4,047	2,007	-3,545	4,405	-6,575	2,096	-3,243	3,119	-2,717	3,527	1,887	1,108	-18,381	3,846	-1,532	-26,110	-6,605	12,782	-3,837	2,024	-10,363	3,054	-3,279	1,624	-5,478	654	-5,611	897	-8,088	1,659	-5,124	959	-6,527	166	-5,013	1,200	-7,964	1,043	-3,622	1,327	-3,681	-1,142	-3,706
Kasstroom uit Operationele Activiteiten Numbers are in millions	12,139	13,209	31,708	25,188	2,544	8,667	10,148	15,913	2,419	14,855	4,092	24,556	2,540	14,984	5,396	10,983	7,445	12,585	3,774	18,589	4,999	10,200	5,445	20,456	-3,207	13,798	7,313	16,657	5,075	10,536	5,356	9,213	-14,262	4,562	5,578	12,723	-338	11,956	10,172	8,473	-5,215	9,920	4,745	9,636	1,657	3,736	1,844	10,400	-6,038	9,246	2,910	8,258	1,069	8,318	3,157	9,676	-3,382	6,950	3,147	9,737	6,276	4,607	1,948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-575	-3,868	-1,624	-2,258	-2,937	-3,928	-4,736	-9,675	-6,249	-15,328	-6,010	-9,763	-4,740	-2,884	-7,894	-4,672	-8,354	-2,275	-2,528	-2,319	-2,106	-1,700	-3,020	-2,045	-1,568	-3,397	-2,564	-2,793	-1,183	-2,773	-1,910	-824	-3,993	-3,823	-1,420	-1,317	-2,532	61,155	-6,618	-57,338	-687	-1,238	-909	-1,331	-1,308	-1,325	-903	-675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-72	683	-135	-1,103	-1,525	-3,423	-47	-12,905	-210	-4,856	-2,614	59	-5,349	-29,242	0	-1,104	-667	0	0	-698	0	0	0	-2,902	-767	0	-516	0	-17	-19,047	0	-2,467	-369	-730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-8	-287	-6	-456	-3	-273	-9	-304	-244	-287	-13	-523	-656	-276	-250	-2,202	-249	-28	0	0	-164	-557	1	-211	-407	-153	-3	-2	-362	-2	-3	-111	-3	-243	-1,965	-20	-87	-2	-108	-1	-2	-708	-1,211	-2,903	-1,855	-805	-1,011	-1,512	-2,140	-11,281	-711	-709	-599	-702	-4,482	-1	-22	-3,601	-2	-1,001	-1,224	-2
Verkoop/verval van Beleggingen Numbers are in millions	0	3,359	-248	380	388	660	498	524	467	2,772	352	363	383	475	775	0	0	887	945	911	760	1,131	0	0	0	2,365	512	0	2	0	881	0	0	1,372	-1	1,332	0	1,387	843	1,202	901	513	1,618	400	400	1,913	599	830	707	1,813	1,113	972	1,329	420	0	2	1	5,098	194	115	0	462	0
Overige Investeringsactiviteiten Numbers are in millions	-441	100	286	117	440	1,197	1,247	-2	-93	13,773	-906	-4,859	2,612	-38	7,167	-29,248	-8	1,094	658	855	-9	689	5,355	-125	-23	2,284	761	-5	509	-305	-8	-18,767	-7	3,130	363	45,751	-7	-1,885	-6,220	-57,234	-505	-1,259	-902	-1,332	-1,308	-1,332	-503	-1,080	-546	-1	-1,193	-695	1,230	619	-1,645	-1,345	56	-969	-277	-1,101	737	-1,565	-1,176
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,016	-416	-1,945	-1,084	-2,700	-3,177	-4,789	-12,585	-6,226	-11,932	-6,180	-12,175	-4,882	-3,044	-5,577	-34,170	-10,564	-1,647	-1,620	-553	-1,355	-742	1,778	-2,169	-1,802	-2,057	-2,211	-2,801	-1,190	-3,440	-1,056	-19,594	-4,111	-1,791	-1,670	43,071	-2,559	-585	-5,379	-56,140	395	-748	8	-2,143	-3,811	-1,274	-709	-1,261	-1,351	-327	-11,361	-434	1,850	440	-2,347	-5,825	56	4,107	-3,684	-988	-264	-2,327	-1,178
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,794	-102	0	0	-22	-77	0	0	10,460	0	0	0	-2,947	106	35	113	60	329	0	0	-11	-857	-1,209	-1,454	-1,454	-2,287	-2,288	-2,287	-2,287	-2,412	-2,413	588	-5,794	-2,942	-2,948	-2,949	-2,970	4,993	-7	34,993	0	0	0	0	0	0	0	0	0	0	0	0	8	-258	-268	0	-249	-29	238	-42	503	-42
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12,076	0	-5,181	-4,744	-7,037	-8,100	-4,900	-5,810	-7,197	0	0	-12	0	0	0	0	0	-22	0	0	0	-14,124	0	0	0	0	0	-1	0	0	-10,307	-2,073	0	0	0	0	0	0	0	0	0	-1	-3	-2	0	-1	0	-13,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,097	-89	-5,784	-88	-5,920	-101	-6,104	-82	-6,320	-83	-6,315	-84	-5,512	-64	-5,532	-72	-5,520	-70	-5,127	-80	-5,102	-87	-5,205	-83	-5,205	-88	-5,192	-98	-5,181	-105	-5,261	-106	-5,279	-97	-4,872	-104	-4,850	-83	-4,054	-88	-4,039	-101	-4,025	-103	-4,018	-99	-4,015	-107	-4,247	-114	-4,241	-125	-4,225	-106	-3,301	-125	-3,276	-123	-3,280	-170	-3,230	-161	-3,240
Overige Financieringsactiviteiten Numbers are in millions	-763	-828	-590	-1,070	-804	-1,003	-790	3,541	-255	-672	-805	9,241	-661	-718	-759	-722	-605	-1,205	-754	-139	-641	-14,016	-1	4	17	210	85	941	8	97	857	-2,048	19	158	10	80	242	117	20	67	12	75	20	82	121	406	234	-13,738	10	42	-2	15	91	5,686	-5	12	63	11	39	24	58	-7	-3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18,936	-2,711	-11,657	-5,902	-13,761	-9,226	-11,871	-2,351	-13,772	9,705	-7,120	9,145	-6,173	-3,729	-6,185	-759	-6,012	-1,215	-5,552	-219	-5,743	-14,114	-6,063	-1,288	-6,642	-1,332	-7,394	-1,445	-7,460	-2,295	-17,123	-4,567	-4,672	-5,733	-7,804	-2,972	-7,557	-2,936	959	-28	30,965	-27	-4,008	-21	-3,897	306	-3,781	-13,845	-4,237	-72	-4,243	-110	-4,134	5,588	-3,564	-381	-3,213	-361	-3,270	92	-3,214	335	-3,285
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,974	2,469	-802	1,015	1,524	419	-1,407	-414	3,141	2,554	1,004	-190	326	1,764	535	345	46	-889	1,021	-643	-899	59	-1,003	813	-207	-1,174	495	482	245	-620	2,581	-1,225	-2,237	-1,303	-53	-861	581	-794	1,078	1,144	-539	-277	1,090	-44	520	798	658	-31	-453	403	-234	-263	-4	74	1	-165	-298	142	-80	-282	85	168	-929
Netto Kasstroomverandering Numbers are in millions	89,744	12,552	17,302	19,218	-12,393	-3,317	-7,920	565	-14,439	15,181	-8,203	21,337	-8,189	9,975	-5,832	-23,601	-9,084	8,835	-2,377	17,174	-2,998	-4,598	157	17,812	-11,858	9,235	-1,798	12,894	-3,330	4,182	-10,243	-16,173	-25,282	-4,264	-3,949	51,960	-9,872	7,642	6,829	-46,550	25,606	8,867	1,835	7,428	-5,531	3,566	-1,987	-4,737	-12,080	9,251	-12,930	7,450	-1,218	14,419	-2,752	3,304	-6,837	10,838	-3,887	8,559	2,882	2,783	-3,445
Kaspositie aan het Einde van de Periode Numbers are in millions	89,744	94,582	82,030	64,728	45,510	57,903	61,220	69,140	68,575	83,014	67,833	76,036	54,699	62,888	52,913	58,745	82,346	91,430	82,595	84,972	67,798	70,796	75,394	75,237	57,425	69,283	60,048	61,846	48,952	52,282	48,100	58,343	74,516	99,798	104,062	108,011	56,051	65,923	58,281	51,452	98,002	72,396	63,529	61,694	54,266	59,797	56,231	58,218	62,955	75,035	65,784	78,714	71,264	72,482	58,063	60,815	57,511	64,348	53,510	57,397	48,838	45,956	43,173

Santen Pharmaceutical Co., Ltd.

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