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SNPHY Santen Pharmaceutical (ADR)

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  • 9.960
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
3.40BMarket Cap21.01P/E (TTM)

Santen Pharmaceutical (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.87%10.61B
278.22%26.7B
-88.87%123M
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
Deferred tax
15.76%2.84B
-65.47%3.17B
-181.21%-3.81B
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
Other non cash items
50.90%2.26B
262.74%7.06B
-34.05%918M
466.33%5.05B
-131.95%-400M
194.08%1.5B
8,745.45%1.95B
269.34%1.39B
-60.31%891M
324.37%1.25B
Change In working capital
65.00%-3.71B
350.76%14.17B
94.21%-383M
5,473.40%15.72B
22.19%9.43B
-50.70%-10.6B
-578.81%-5.65B
-786.62%-6.62B
105.06%282M
-36.82%7.72B
-Change in receivables
76.52%8.41B
385.33%18.38B
60.47%-4.97B
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
-Change in inventory
-276.76%-6.44B
-19.67%-1.37B
384.27%4.99B
-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
-Change in prepaid assets
--1.27B
1,363.11%7.47B
176.97%488M
--6.95B
----
----
---591M
---634M
----
----
-Change in other current assets
23.11%-1.46B
4.41%757M
16.94%2B
310.00%1.07B
-341.92%-404M
-34.94%-1.9B
121.24%725M
289.77%1.71B
36.84%260M
117.75%167M
Cash from discontinued investing activities
Operating cash flow
377.16%12.14B
95.57%72.65B
52.41%13.21B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
76.82%-575M
46.06%-9.32B
-17.20%-3.31B
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
Net intangibles purchase and sale
9.65%-412M
92.18%-572M
50.05%-551M
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
Net business purchase and sale
--0
94.03%-207M
--0
---72M
--0
-187.23%-135M
-16.87%-3.47B
--0
--0
-24.07%-3.42B
Net investment purchase and sale
--0
145.26%3.83B
410.05%3.35B
-227.56%-287M
-27.38%374M
138.04%388M
-44.35%1.56B
-74.01%657M
246.15%225M
47.14%515M
Net other investing changes
-81.25%-29M
145.52%127M
1.06%95M
109.35%26M
1,200.00%22M
82.80%-16M
-133.29%-279M
-89.17%94M
-1,012.00%-278M
33.33%-2M
Cash from discontinued investing activities
Investing cash flow
62.37%-1.02B
77.05%-6.15B
86.91%-416M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-148.48%-2.11B
-8,054.55%-1.79B
-32.47%-102M
----
----
-78.71%4.36B
-100.21%-22M
---77M
----
Net common stock issuance
-71.61%-12.08B
34.78%-16.96B
--0
-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
Cash dividends paid
-2.99%-6.1B
5.76%-11.88B
11.88%-89M
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
Net other financing activities
-95.65%1M
-51.78%217M
99.48%-1M
----
----
-95.79%23M
183.02%450M
-230.41%-193M
9,600.00%95M
--2M
Cash from discontinued financing activities
Financing cash flow
-37.61%-18.94B
8.57%-34.03B
70.62%-2.71B
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
Net cash flow
Beginning cash position
63.35%94.58B
-30.25%57.9B
33.99%82.03B
-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
Current changes in cash
43.86%-7.81B
220.94%32.47B
369.86%10.08B
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
Effect of exchange rate changes
95.14%2.97B
141.86%4.21B
489.26%2.47B
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
End cash Position
97.20%89.74B
63.35%94.58B
63.35%94.58B
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
Free cash flow
2,937.66%11.15B
393.37%61.96B
97.11%9.34B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.87%10.61B278.22%26.7B-88.87%123M23.18%7.31B130.86%8.86B55.52%10.41B-155.11%-14.98B-86.00%1.11B17.63%5.93B-514.46%-28.71B
Deferred tax 15.76%2.84B-65.47%3.17B-181.21%-3.81B38.09%2.18B335.69%2.34B3.24%2.46B8.98%9.18B128.73%4.69B-29.49%1.58B-76.55%538M
Other non cash items 50.90%2.26B262.74%7.06B-34.05%918M466.33%5.05B-131.95%-400M194.08%1.5B8,745.45%1.95B269.34%1.39B-60.31%891M324.37%1.25B
Change In working capital 65.00%-3.71B350.76%14.17B94.21%-383M5,473.40%15.72B22.19%9.43B-50.70%-10.6B-578.81%-5.65B-786.62%-6.62B105.06%282M-36.82%7.72B
-Change in receivables 76.52%8.41B385.33%18.38B60.47%-4.97B207.79%8.3B-13.60%10.28B147.58%4.77B-227.89%-6.44B-141.16%-12.57B-16.03%-7.7B53.53%11.9B
-Change in inventory -276.76%-6.44B-19.67%-1.37B384.27%4.99B-184.53%-1.58B-490.75%-3.07B-129.57%-1.71B-121.25%-1.14B-162.34%-1.76B70.36%1.87B-329.65%-519M
-Change in prepaid assets --1.27B1,363.11%7.47B176.97%488M--6.95B-----------591M---634M--------
-Change in other current assets 23.11%-1.46B4.41%757M16.94%2B310.00%1.07B-341.92%-404M-34.94%-1.9B121.24%725M289.77%1.71B36.84%260M117.75%167M
Cash from discontinued investing activities
Operating cash flow 377.16%12.14B95.57%72.65B52.41%13.21B212.46%31.71B58.29%25.19B5.17%2.54B-19.32%37.15B-41.66%8.67B148.00%10.15B-35.20%15.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 76.82%-575M46.06%-9.32B-17.20%-3.31B57.52%-1.36B73.09%-2.16B22.52%-2.48B0.39%-17.28B-16.59%-2.83B37.40%-3.21B-4.87%-8.04B
Net intangibles purchase and sale 9.65%-412M92.18%-572M50.05%-551M83.74%-248M141.75%683M85.03%-456M60.47%-7.31B91.45%-1.1B-73.10%-1.53B21.98%-1.64B
Net business purchase and sale --094.03%-207M--0---72M--0-187.23%-135M-16.87%-3.47B--0--0-24.07%-3.42B
Net investment purchase and sale --0145.26%3.83B410.05%3.35B-227.56%-287M-27.38%374M138.04%388M-44.35%1.56B-74.01%657M246.15%225M47.14%515M
Net other investing changes -81.25%-29M145.52%127M1.06%95M109.35%26M1,200.00%22M82.80%-16M-133.29%-279M-89.17%94M-1,012.00%-278M33.33%-2M
Cash from discontinued investing activities
Investing cash flow 62.37%-1.02B77.05%-6.15B86.91%-416M59.39%-1.95B91.39%-1.08B56.63%-2.7B23.86%-26.78B73.37%-3.18B22.51%-4.79B-3.37%-12.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----148.48%-2.11B-8,054.55%-1.79B-32.47%-102M---------78.71%4.36B-100.21%-22M---77M----
Net common stock issuance -71.61%-12.08B34.78%-16.96B--0-5.73%-5.18B18.35%-4.74B2.22%-7.04B-216,625.00%-26.01B---8.1B---4.9B-48,316.67%-5.81B
Cash dividends paid -2.99%-6.1B5.76%-11.88B11.88%-89M5.24%-5.78B-7.32%-88M6.33%-5.92B-5.11%-12.61B-21.69%-101M3.34%-6.1B2.38%-82M
Net other financing activities -95.65%1M-51.78%217M99.48%-1M---------95.79%23M183.02%450M-230.41%-193M9,600.00%95M--2M
Cash from discontinued financing activities
Financing cash flow -37.61%-18.94B8.57%-34.03B70.62%-2.71B1.80%-11.66B-151.04%-5.9B0.08%-13.76B-769.79%-37.22B-195.06%-9.23B-66.73%-11.87B-125.71%-2.35B
Net cash flow
Beginning cash position 63.35%94.58B-30.25%57.9B33.99%82.03B-6.38%64.73B-33.63%45.51B-30.25%57.9B32.00%83.01B-9.75%61.22B-9.07%69.14B25.37%68.58B
Current changes in cash 43.86%-7.81B220.94%32.47B369.86%10.08B378.04%18.11B1,763.05%18.2B20.83%-13.92B-263.41%-26.85B-129.59%-3.74B29.28%-6.51B-95.46%977M
Effect of exchange rate changes 95.14%2.97B141.86%4.21B489.26%2.47B43.00%-802M345.17%1.02B-51.48%1.52B-52.92%1.74B-83.59%419M-240.14%-1.41B-117.89%-414M
End cash Position 97.20%89.74B63.35%94.58B63.35%94.58B33.99%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
Free cash flow 2,937.66%11.15B393.37%61.96B97.11%9.34B455.88%30.08B267.59%22.93B89.74%-393M23.10%12.56B1,101.90%4.74B382.17%5.41B-57.83%6.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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