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Santen Pharmaceutical Co Ltd (SNPHF)
OTHER OTC:SNPHF
SNPHF
Santen Pharmaceutical Co
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Santen Pharmaceutical Co (SNPHF) Cash flow

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Santen Pharmaceutical Co Cash Flow

SNPHF's free cash flow for Q3 2022 was ¥5.41B. For the 2022 fiscal year, SNPHF's free cash flow was decreased by ¥-10.20B and operating cash flow was ¥10.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 43.34B-¥ 46.04B¥ 38.81B¥ 39.95B¥ 32.89B
Investing Cash Flow
¥ -35.53B-¥ -35.17B¥ -53.35B¥ -5.17B¥ -2.94B
Financing Cash Flow
¥ -18.29B-¥ 5.56B¥ -16.68B¥ -12.73B¥ -28.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 281.95B-¥ 83.01B¥ 62.89B¥ 91.43B¥ 70.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 10.53B-¥ 20.46B¥ 307.00M¥ 1.48B¥ 567.00M
Repayment Of Debt
¥ -145.00M-¥ 0.00¥ -3.00B¥ -500.00M¥ -4.10B
Free Cash Flow
¥ 7.35B-¥ 10.20B¥ 15.00B¥ 30.72B¥ 24.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Santen Pharmaceutical Co Cash Flow

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