US Stock MarketDetailed Quotes

SNPHY Santen Pharmaceutical (ADR)

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9.990
+0.038+0.38%

15min DelayClose May 3 16:00 ET

3.63BMarket Cap20.47P/E (TTM)

Santen Pharmaceutical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

23.18%7.31B

130.86%8.86B

55.52%10.41B

-155.11%-14.98B

-86.00%1.11B

17.63%5.93B

-514.46%-28.71B

-8.61%6.7B

197.93%27.19B

167.45%7.89B

Deferred tax

38.09%2.18B

335.69%2.34B

3.24%2.46B

8.98%9.18B

128.73%4.69B

-29.49%1.58B

-76.55%538M

28.94%2.38B

228.92%8.43B

163.84%2.05B

Other non cash items

463.64%5.02B

-130.03%-376M

194.08%1.5B

6,059.09%1.36B

197.45%801M

-60.31%891M

324.37%1.25B

-88.49%-1.59B

-99.08%22M

-136.91%-822M

Change In working capital

5,481.91%15.74B

21.88%9.41B

-50.70%-10.6B

-528.73%-5.06B

-725.31%-6.03B

105.06%282M

-36.82%7.72B

-9.39%-7.03B

105.49%1.18B

105.58%964M

-Change in receivables

207.79%8.3B

-13.60%10.28B

147.58%4.77B

-227.89%-6.44B

-141.16%-12.57B

-16.03%-7.7B

53.53%11.9B

-9.75%1.93B

73.85%-1.97B

42.81%-5.21B

-Change in inventory

-184.53%-1.58B

-490.75%-3.07B

-129.57%-1.71B

-121.25%-1.14B

-162.34%-1.76B

70.36%1.87B

-329.65%-519M

-159.90%-744M

217.28%5.38B

192.90%2.82B

-Change in other current assets

310.00%1.07B

-341.92%-404M

-34.94%-1.9B

121.24%725M

289.77%1.71B

36.84%260M

117.75%167M

20.18%-1.41B

---3.41B

---899M

Cash from discontinued investing activities

Operating cash flow

212.46%31.71B

58.29%25.19B

5.17%2.54B

-19.32%37.15B

-41.66%8.67B

148.00%10.15B

-35.20%15.91B

-4.76%2.42B

18.64%46.04B

-0.86%14.86B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

57.52%-1.36B

73.09%-2.16B

22.52%-2.48B

0.39%-17.28B

-16.59%-2.83B

37.40%-3.21B

-4.87%-8.04B

-50.61%-3.2B

-319.04%-17.34B

-62.18%-2.42B

Net intangibles purchase and sale

83.74%-248M

141.75%683M

85.03%-456M

60.47%-7.31B

91.45%-1.1B

-73.10%-1.53B

21.98%-1.64B

-16.56%-3.05B

5.94%-18.5B

-828.42%-12.91B

Net business purchase and sale

---72M

--0

-187.23%-135M

-16.87%-3.47B

--0

-24.07%-3.42B

---47M

89.83%-2.97B

--0

Net investment purchase and sale

-227.56%-287M

-27.38%374M

138.04%388M

-44.35%1.56B

-74.01%657M

246.15%225M

47.14%515M

216.43%163M

992.68%2.8B

1,496.69%2.53B

Net other investing changes

109.35%26M

1,200.00%22M

82.80%-16M

-133.29%-279M

-89.17%94M

-1,012.00%-278M

33.33%-2M

-4,550.00%-93M

1,651.85%838M

4,033.33%868M

Cash from discontinued investing activities

Investing cash flow

59.39%-1.95B

91.39%-1.08B

56.63%-2.7B

23.86%-26.78B

73.37%-3.18B

22.51%-4.79B

-3.37%-12.59B

-27.53%-6.23B

34.08%-35.17B

-291.98%-11.93B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.47%-102M

----

-78.69%4.36B

-100.16%-17M

---77M

----

859.75%20.46B

454.94%10.46B

Net common stock issuance

-5.73%-5.18B

18.35%-4.74B

2.22%-7.04B

-216,625.00%-26.01B

---8.1B

---4.9B

-48,316.67%-5.81B

---7.2B

---12M

--0

Cash dividends paid

5.24%-5.78B

-7.32%-88M

6.33%-5.92B

-5.11%-12.61B

-21.69%-101M

3.34%-6.1B

2.38%-82M

-14.66%-6.32B

-7.20%-11.99B

-29.69%-83M

Net other financing activities

----

-95.79%23M

179.87%445M

-233.78%-198M

9,600.00%95M

--2M

--546M

7.43%159M

111.43%148M

Cash from discontinued financing activities

Financing cash flow

1.80%-11.66B

-151.04%-5.9B

0.08%-13.76B

-769.79%-37.22B

-195.06%-9.23B

-66.73%-11.87B

-125.71%-2.35B

-123.10%-13.77B

133.31%5.56B

360.26%9.71B

Net cash flow

Beginning cash position

-6.38%64.73B

-33.63%45.51B

-30.25%57.9B

32.00%83.01B

-9.75%61.22B

-9.07%69.14B

25.37%68.58B

32.00%83.01B

-31.22%62.89B

28.20%67.83B

Current changes in cash

378.04%18.11B

1,763.05%18.2B

20.83%-13.92B

-263.41%-26.85B

-129.59%-3.74B

29.28%-6.51B

-95.46%977M

-106.45%-17.58B

152.61%16.43B

53.79%12.63B

Effect of exchange rate changes

43.00%-802M

345.17%1.02B

-51.48%1.52B

-52.92%1.74B

-83.59%419M

-240.14%-1.41B

-117.89%-414M

863.50%3.14B

37.32%3.69B

44.78%2.55B

End cash Position

33.99%82.03B

-6.38%64.73B

-33.63%45.51B

-30.25%57.9B

-9.75%61.22B

-9.07%69.14B

25.37%68.58B

32.00%83.01B

Free cash flow

455.88%30.08B

267.59%22.93B

89.74%-393M

23.10%12.56B

1,101.90%4.74B

382.17%5.41B

-57.83%6.24B

-74.09%-3.83B

-32.00%10.2B

-103.91%-473M

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	23.18%7.31B	130.86%8.86B	55.52%10.41B	-155.11%-14.98B	-86.00%1.11B	17.63%5.93B	-514.46%-28.71B	-8.61%6.7B	197.93%27.19B	167.45%7.89B
Deferred tax	38.09%2.18B	335.69%2.34B	3.24%2.46B	8.98%9.18B	128.73%4.69B	-29.49%1.58B	-76.55%538M	28.94%2.38B	228.92%8.43B	163.84%2.05B
Other non cash items	463.64%5.02B	-130.03%-376M	194.08%1.5B	6,059.09%1.36B	197.45%801M	-60.31%891M	324.37%1.25B	-88.49%-1.59B	-99.08%22M	-136.91%-822M
Change In working capital	5,481.91%15.74B	21.88%9.41B	-50.70%-10.6B	-528.73%-5.06B	-725.31%-6.03B	105.06%282M	-36.82%7.72B	-9.39%-7.03B	105.49%1.18B	105.58%964M
-Change in receivables	207.79%8.3B	-13.60%10.28B	147.58%4.77B	-227.89%-6.44B	-141.16%-12.57B	-16.03%-7.7B	53.53%11.9B	-9.75%1.93B	73.85%-1.97B	42.81%-5.21B
-Change in inventory	-184.53%-1.58B	-490.75%-3.07B	-129.57%-1.71B	-121.25%-1.14B	-162.34%-1.76B	70.36%1.87B	-329.65%-519M	-159.90%-744M	217.28%5.38B	192.90%2.82B
-Change in other current assets	310.00%1.07B	-341.92%-404M	-34.94%-1.9B	121.24%725M	289.77%1.71B	36.84%260M	117.75%167M	20.18%-1.41B	---3.41B	---899M
Cash from discontinued investing activities
Operating cash flow	212.46%31.71B	58.29%25.19B	5.17%2.54B	-19.32%37.15B	-41.66%8.67B	148.00%10.15B	-35.20%15.91B	-4.76%2.42B	18.64%46.04B	-0.86%14.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	57.52%-1.36B	73.09%-2.16B	22.52%-2.48B	0.39%-17.28B	-16.59%-2.83B	37.40%-3.21B	-4.87%-8.04B	-50.61%-3.2B	-319.04%-17.34B	-62.18%-2.42B
Net intangibles purchase and sale	83.74%-248M	141.75%683M	85.03%-456M	60.47%-7.31B	91.45%-1.1B	-73.10%-1.53B	21.98%-1.64B	-16.56%-3.05B	5.94%-18.5B	-828.42%-12.91B
Net business purchase and sale	---72M	--0	-187.23%-135M	-16.87%-3.47B	--0	--0	-24.07%-3.42B	---47M	89.83%-2.97B	--0
Net investment purchase and sale	-227.56%-287M	-27.38%374M	138.04%388M	-44.35%1.56B	-74.01%657M	246.15%225M	47.14%515M	216.43%163M	992.68%2.8B	1,496.69%2.53B
Net other investing changes	109.35%26M	1,200.00%22M	82.80%-16M	-133.29%-279M	-89.17%94M	-1,012.00%-278M	33.33%-2M	-4,550.00%-93M	1,651.85%838M	4,033.33%868M
Cash from discontinued investing activities
Investing cash flow	59.39%-1.95B	91.39%-1.08B	56.63%-2.7B	23.86%-26.78B	73.37%-3.18B	22.51%-4.79B	-3.37%-12.59B	-27.53%-6.23B	34.08%-35.17B	-291.98%-11.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.47%-102M	----	----	-78.69%4.36B	-100.16%-17M	---77M	----	----	859.75%20.46B	454.94%10.46B
Net common stock issuance	-5.73%-5.18B	18.35%-4.74B	2.22%-7.04B	-216,625.00%-26.01B	---8.1B	---4.9B	-48,316.67%-5.81B	---7.2B	---12M	--0
Cash dividends paid	5.24%-5.78B	-7.32%-88M	6.33%-5.92B	-5.11%-12.61B	-21.69%-101M	3.34%-6.1B	2.38%-82M	-14.66%-6.32B	-7.20%-11.99B	-29.69%-83M
Net other financing activities	----	----	-95.79%23M	179.87%445M	-233.78%-198M	9,600.00%95M	--2M	--546M	7.43%159M	111.43%148M
Cash from discontinued financing activities
Financing cash flow	1.80%-11.66B	-151.04%-5.9B	0.08%-13.76B	-769.79%-37.22B	-195.06%-9.23B	-66.73%-11.87B	-125.71%-2.35B	-123.10%-13.77B	133.31%5.56B	360.26%9.71B
Net cash flow
Beginning cash position	-6.38%64.73B	-33.63%45.51B	-30.25%57.9B	32.00%83.01B	-9.75%61.22B	-9.07%69.14B	25.37%68.58B	32.00%83.01B	-31.22%62.89B	28.20%67.83B
Current changes in cash	378.04%18.11B	1,763.05%18.2B	20.83%-13.92B	-263.41%-26.85B	-129.59%-3.74B	29.28%-6.51B	-95.46%977M	-106.45%-17.58B	152.61%16.43B	53.79%12.63B
Effect of exchange rate changes	43.00%-802M	345.17%1.02B	-51.48%1.52B	-52.92%1.74B	-83.59%419M	-240.14%-1.41B	-117.89%-414M	863.50%3.14B	37.32%3.69B	44.78%2.55B
End cash Position	33.99%82.03B	-6.38%64.73B	-33.63%45.51B	-30.25%57.9B	-30.25%57.9B	-9.75%61.22B	-9.07%69.14B	25.37%68.58B	32.00%83.01B	32.00%83.01B
Free cash flow	455.88%30.08B	267.59%22.93B	89.74%-393M	23.10%12.56B	1,101.90%4.74B	382.17%5.41B	-57.83%6.24B	-74.09%-3.83B	-32.00%10.2B	-103.91%-473M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall