Santen Pharmaceutical Co., Ltd.
TSE:4536.T
1749 (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
| 26,635 | -14,983 | 27,189 | 6,645 | 21,714 | 31,943 | 35,261 | 23,054 | 53,373 | 24,032 | 26,893 | 25,591 | 27,791 | 31,074 | 28,610 | 15,823 | 20,482 | 21,039 | 20,341 | 18,436 |
| Depreciation & Amortization
| 18,178 | 17,249 | 17,055 | 16,768 | 16,573 | 10,969 | 10,896 | 9,882 | 9,338 | 6,958 | 3,926 | 3,290 | 2,949 | 2,976 | 3,421 | 4,209 | 4,593 | 4,761 | 4,824 | 4,749 |
| 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
| 15,701 | -5,059 | 4,706 | -21,477 | -1,976 | -6,310 | -2,569 | -10,234 | -9,785 | -6,210 | -782 | -6,791 | -224 | -4,670 | -988 | -1,741 | -2,021 | -370 | 894 | -1,423 |
| Accounts Receivables
| 18,384 | -6,443 | -1,965 | -7,514 | -3,054 | -6,303 | -7,116 | -5,489 | -4,799 | -7,701 | -7,672 | -5,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,369 | -1,144 | 5,383 | -4,590 | -981 | -5,000 | -1,435 | -4,120 | -5,388 | -521 | 1,650 | -2,588 | -3,294 | -1,299 | -1,438 | -1,334 | -1,005 | -356 | -18 | 594 |
| Accounts Payables
| -2,382 | 3,689 | 2,491 | 4,948 | 717 | 2,445 | 5,697 | -425 | 4,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,068 | -1,161 | -1,203 | -14,321 | 1,342 | 2,548 | -1,134 | -6,114 | -4,397 | -5,689 | -2,432 | -4,203 | 3,070 | -3,371 | 450 | -407 | -1,016 | -14 | 912 | -2,017 |
| Other Non Cash Items
| 33,858 | 39,940 | -2,907 | 36,872 | 3,636 | -3,708 | -745 | -11,859 | -30,401 | 606 | -4,079 | -12,148 | -9,033 | -11,611 | -4,933 | -6,442 | -7,586 | -10,471 | -5,181 | -15,143 |
| Operating Cash Flow
| 72,649 | 37,147 | 46,043 | 38,808 | 39,947 | 32,894 | 42,843 | 10,843 | 22,525 | 25,386 | 25,958 | 9,942 | 21,483 | 17,769 | 26,110 | 11,849 | 15,468 | 14,959 | 20,878 | 6,619 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,687 | -24,588 | -35,841 | -23,804 | -9,228 | -8,333 | -9,937 | -9,500 | -9,092 | -66,440 | -4,786 | -3,608 | 0 | 0 | 0 | 0 | 0 | -3,555 | -2,106 | -4,906 |
| Acquisitions Net
| -207 | -3,470 | -2,969 | -29,183 | -3,404 | 1,475 | -5,953 | -19,064 | -4,097 | -62,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 2,488 |
| Purchases Of Investments
| -508 | -589 | -1,067 | -3,384 | -398 | -931 | -565 | -478 | -2,231 | -198 | -4,824 | -5,183 | -14,841 | -5,784 | -4,626 | -2,080 | -3,266 | -2,208 | -57 | -7,728 |
| Sales Maturities Of Investments
| 4,127 | 2,149 | 3,870 | 3,070 | 3,503 | 2,156 | 2,879 | 1,383 | 2,703 | 4,333 | 2,931 | 4,049 | 5,227 | 423 | 5,407 | 462 | 3,660 | 0 | 524 | 5,876 |
| Other Investing Activites
| 922 | -279 | 838 | -54 | 4,352 | 2,698 | 5,317 | -542 | 49,768 | 63,408 | -4,801 | -3,461 | -658 | -2,315 | -1,610 | -4,001 | -2,477 | -82 | 280 | 1,363 |
| Investing Cash Flow
| -6,145 | -26,777 | -35,169 | -53,355 | -5,175 | -2,935 | -8,259 | -28,201 | 37,051 | -61,709 | -6,694 | -4,595 | -10,272 | -7,676 | -829 | -5,619 | -2,083 | -5,845 | -1,330 | -2,907 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,112 | -11,278 | -20,460 | -3,000 | -500 | -4,098 | -8,316 | -9,524 | -15,133 | -37,970 | 0 | 0 | 0 | -776 | -630 | -5,168 | -168 | -168 | -1,268 | -5,804 |
| Common Stock Issued
| 0 | 12,227 | -20,460 | 0 | -1,382 | 567 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 5,641 | 548 | 545 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16,962 | -26,007 | -12 | 0 | -22 | -14,124 | -1 | -12,380 | 0 | 0 | -6 | -13,764 | -2 | -25 | -24 | -15 | -4,815 | -16 | -15 | -2,582 |
| Dividends Paid
| -11,881 | -12,607 | -11,994 | -11,188 | -10,379 | -10,580 | -10,559 | -10,751 | -9,923 | -8,264 | -8,247 | -8,468 | -8,705 | -6,808 | -6,803 | -6,798 | -6,505 | -5,632 | -4,759 | -4,393 |
| Other Financing Activities
| 217 | 445 | 58,483 | -2,497 | -446 | 128 | 1,245 | 998 | 990 | 75,194 | 300 | 675 | 148 | 398 | 156 | 63 | 73 | 125 | 142 | 68 |
| Financing Cash Flow
| -34,031 | -37,220 | 5,557 | -16,685 | -12,729 | -28,107 | -17,631 | -28,657 | -24,066 | 28,960 | -7,953 | -21,557 | -8,559 | -1,570 | -6,753 | -11,373 | -11,415 | -5,691 | -5,900 | -12,711 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,206 | 1,739 | 3,694 | 2,690 | -1,410 | -338 | 48 | -1,501 | -1,636 | 889 | 1,289 | 972 | -98 | -388 | -135 | -569 | -140 | 313 | 75 | -42 |
| Net Change In Cash
| 36,679 | -25,111 | 20,126 | -28,542 | 20,634 | 1,513 | 17,001 | -47,516 | 33,875 | -6,474 | 12,599 | -15,238 | 2,553 | 8,134 | 18,392 | -5,713 | 1,828 | 3,737 | 13,724 | -9,042 |
| Cash At End Of Period
| 94,582 | 57,903 | 83,014 | 62,888 | 91,430 | 70,796 | 69,283 | 52,282 | 99,798 | 65,923 | 72,396 | 59,797 | 75,035 | 72,482 | 64,348 | 45,956 | 51,669 | 49,841 | 46,104 | 32,380 |