Sumitomo Pharma Co., Ltd.
TSE:4506.T
608 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -314,969 | -96,714 | 40,600 | 36,829 | 35,918 | 48,627 | 53,448 | 47,217 | 39,560 | 33,755 | 34,709 | 18,158 | 16,327 | 25,049 | 31,423 | 32,168 | 25,591 | 22,605 | 15,377 | 6,924 |
| Depreciation & Amortization
| 37,765 | 41,263 | 38,348 | 22,673 | 17,365 | 13,976 | 12,887 | 18,617 | 20,265 | 19,226 | 26,776 | 35,085 | 40,232 | 44,627 | 18,648 | 11,455 | 11,870 | 12,008 | 8,901 | 5,233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95,847 | 34,878 | -33,733 | 66,327 | -20,852 | -13,823 | 15,520 | 6,722 | 12,209 | 12,991 | -6,930 | -1,380 | -72 | -5,859 | -10,139 | 2,642 | -436 | -307 | -10,731 | 4,891 |
| Accounts Receivables
| 23,390 | 51,218 | -6,097 | 185 | -16,374 | -3,630 | -2,934 | -4,065 | -6,786 | 13,008 | -15,113 | 6,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,795 | 4,560 | 5,356 | -10,039 | -14,354 | -3,207 | -4,382 | -9,266 | -3,026 | -790 | 4,919 | -3,731 | -2,584 | 8,160 | 2,871 | -5,986 | -2,102 | -838 | -3,349 | 5,591 |
| Accounts Payables
| 5,645 | 5,318 | -28,669 | -320 | 15,241 | -10,869 | 10,493 | 7,103 | 2,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113,087 | -26,218 | -4,323 | 76,501 | -5,365 | 3,883 | 19,902 | 15,988 | 15,235 | 13,781 | -11,849 | 2,351 | 2,512 | -14,019 | -13,010 | 8,628 | 1,666 | 531 | -7,382 | -700 |
| Other Non Cash Items
| 189,448 | 32,510 | -13,976 | 9,772 | 13,697 | -69 | 11,565 | -50,932 | -22,619 | -35,721 | -4,612 | -1,949 | -8,105 | -8,776 | -13,250 | -19,970 | -4,516 | 3,566 | -4,462 | -1,525 |
| Operating Cash Flow
| -241,893 | 11,937 | 31,239 | 135,601 | 46,128 | 48,711 | 93,420 | 21,624 | 49,415 | 30,251 | 49,943 | 49,914 | 48,382 | 55,041 | 26,682 | 26,295 | 32,509 | 37,872 | 9,085 | 15,523 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,730 | -12,742 | -13,494 | -10,806 | -13,351 | -12,914 | -12,354 | -13,459 | -9,740 | -12,366 | -21,556 | -10,025 | -8,851 | -9,146 | -6,129 | -16,836 | -9,644 | -9,758 | -4,573 | -3,639 |
| Acquisitions Net
| 9,039 | 30,172 | -3,701 | 15,923 | -205,774 | 1,693 | 9,423 | -84,348 | -1,265 | -729 | -2,825 | -24,852 | -192 | -915 | 24,111 | -13,211 | -2,532 | -2,262 | 2,387 | 1,133 |
| Purchases Of Investments
| -4,772 | -6,247 | -25,905 | -9,366 | -112,494 | -2,778 | -6,226 | -356 | -297 | -36,024 | -51,596 | -47,418 | -38,974 | -14,101 | -202,484 | -5,457 | -6,509 | -5,259 | -1,573 | -674 |
| Sales Maturities Of Investments
| 34,499 | 10,068 | 19,472 | 8,141 | 1,623 | -1,693 | 31 | 8,935 | 24,882 | 50,821 | 50,003 | 40,414 | 41,527 | 16,067 | 27,566 | 2,000 | 6,954 | 1,000 | 3,887 | 6,917 |
| Other Investing Activites
| 10,000 | 31,168 | 5,350 | 4,983 | 17,312 | -19,357 | -7,397 | 29,499 | 2,307 | 21,745 | -234 | -13,139 | 2,117 | 1,528 | 5,098 | 12,238 | -39,224 | -3,408 | -10,575 | -2,755 |
| Investing Cash Flow
| 33,036 | 52,419 | -18,278 | 8,875 | -312,684 | -35,049 | -16,523 | -59,729 | 15,887 | 23,447 | -26,208 | -55,020 | -4,373 | -6,567 | -151,838 | -21,266 | -50,955 | -19,687 | -10,447 | 982 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -84,000 | -20,060 | -4,960 | -2,960 | -19,623 | -12,960 | -19,400 | -22,000 | -36,529 | -10,348 | -20,000 | -13,000 | -10,600 | -5,374 | -25,795 | -4,600 | 0 | -2,059 | -2,588 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | -149 | -155 | -148 |
| Dividends Paid
| -2,792 | -11,125 | -11,126 | -11,120 | -13,106 | -11,122 | -7,944 | -7,151 | -7,152 | -7,152 | -7,152 | -7,151 | -7,149 | -7,149 | -7,149 | -7,150 | -6,357 | -5,566 | -1,650 | -1,651 |
| Other Financing Activities
| 659 | -115,632 | -5,340 | -43,135 | 263,810 | -4,563 | -2,266 | 39,032 | 1,076 | 1,775 | -12 | -70 | -15,173 | -7,812 | 164,873 | -94 | -590 | -7 | -2,893 | -7 |
| Financing Cash Flow
| 77,851 | -146,817 | -21,426 | -57,215 | 231,081 | -28,645 | -29,610 | 9,881 | -42,605 | -15,725 | -27,164 | -20,221 | -32,922 | -20,335 | 131,929 | -11,844 | -6,947 | -7,781 | -7,286 | -1,806 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,440 | 24,090 | 17,751 | 4,729 | -113 | 4,504 | -5,115 | -1,748 | -8,225 | 10,703 | 7,950 | 4,582 | -1,775 | -3,796 | 429 | 37 | -140 | 0 | 41,785 | 0 |
| Net Change In Cash
| -114,431 | -59,506 | 9,286 | 91,990 | -35,588 | -10,479 | 42,172 | -29,972 | 12,781 | 48,875 | 2,485 | -20,745 | 9,311 | 24,729 | 8,658 | -6,778 | -25,463 | 10,404 | 33,137 | 14,699 |
| Cash At End Of Period
| 29,047 | 143,478 | 202,984 | 193,698 | 101,708 | 137,296 | 147,775 | 105,603 | 135,575 | 122,794 | 73,919 | 71,434 | 92,179 | 82,868 | 58,139 | 49,481 | 56,259 | 81,723 | 71,319 | 38,182 |