Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Santen Pharmaceutical (4536)
- 1761.0
- +13.0+0.74%
20min DelayMarket Closed Jan 23 15:30 JST
567.52BMarket Cap16.98P/E (Static)
1763.5High1738.0Low664.90KVolume1740.0Open1748.0Prev Close1.17BTurnover1770.052wk High0.22%Turnover Ratio322.27MShares1310.552wk Low92.64EPS TTM530.81BFloat Cap2234.0Historical High16.98P/E (Static)301.43MShs Float196.4Historical Low103.68EPS LYR1.46%Range %38.00Dividend TTM2.06P/B100Lot Size2.16%Div Yield TTM
Santen Pharmaceutical (4536) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -61.82%6.69B | -40.95%9.86B | -14.04%72.75B | -50.01%18.14B | -32.49%17.52B | 95.12%16.7B | 89.47%84.63B | 47.91%13.83B | 169.11%36.29B | 58.34%25.95B |
| Net profit before non-cash adjustment | -1.31%7.99B | -44.73%5.86B | 34.27%35.85B | 18.31%8.64B | -8.63%8.1B | 1.87%10.61B | 278.22%26.7B | -88.87%123M | 23.18%7.31B | 130.86%8.86B |
| Total adjustment of non-cash items | -7.62%5.98B | -20.14%7.83B | -22.50%33.92B | -42.75%7.6B | -15.46%6.47B | 12.12%9.81B | -32.98%43.76B | -5.19%14.09B | 82.44%13.27B | -79.52%7.66B |
| -Depreciation and amortization | 8.21%4.69B | -4.46%4.5B | -1.27%17.95B | -3.80%4.51B | -11.57%4.34B | 16.77%4.71B | 5.39%18.18B | 11.11%4.56B | 13.58%4.69B | 7.71%4.9B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -83.26%1.3B | --200M | ---- | ---- | -77.49%7.78B | 92.12%7.78B | --0 | ---- |
| -Share of associates | ---- | ---- | -90.96%685M | --0 | --0 | --0 | 220.70%7.58B | 636.13%4.65B | 103.45%1.36B | 48.99%809M |
| -Disposal profit | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | -4.32%2.19B | -44.18%1.59B | 266.70%11.63B | 29.69%2.83B | -2.22%2.29B | 15.76%2.84B | -65.47%3.17B | -181.21%-3.81B | 38.09%2.18B | 335.69%2.34B |
| -Other non-cash items | -487.01%-904M | -22.56%1.75B | -66.67%2.35B | -98.77%62M | 61.50%-154M | 50.90%2.26B | 262.74%7.06B | -34.05%918M | 466.33%5.05B | -131.95%-400M |
| Changes in working capital | -347.00%-7.28B | -3.23%-3.83B | -78.98%2.98B | -87.90%1.9B | -68.74%2.95B | 65.00%-3.71B | 350.76%14.17B | 94.21%-383M | 5,473.40%15.72B | 22.19%9.43B |
| -Change in receivables | -49.02%5.23B | -41.23%4.94B | 0.70%18.51B | -61.68%3.18B | -0.16%10.27B | 76.52%8.41B | 385.33%18.38B | 60.47%-4.97B | 207.79%8.3B | -13.60%10.28B |
| -Change in inventory | 112.10%461M | -2.28%-6.58B | -512.20%-8.38B | 351.14%3.98B | -24.27%-3.81B | -276.76%-6.44B | -19.67%-1.37B | 384.27%4.99B | -184.53%-1.58B | -490.75%-3.07B |
| -Change in prepaid assets | -67.31%-2.42B | 39.89%1.78B | -71.41%2.13B | -58.98%2.85B | ---1.44B | --1.27B | 1,363.11%7.47B | 176.97%488M | --6.95B | ---- |
| -Change in payables | -331.03%-13.43B | 284.07%1.8B | -209.85%-8.56B | -827.65%-10.29B | -327.11%-3.12B | 85.87%-979M | -189.41%-2.76B | -73.03%1.38B | -70.75%1.41B | 128.31%1.37B |
| -Provision for loans, leases and other losses | 3.61%1.09B | 14.56%-3.86B | 88.60%-947M | 288.28%819M | -13.89%1.05B | 6.44%-4.52B | -546.54%-8.31B | -381.84%-4.27B | -144.71%-435M | 20.47%1.22B |
| -Changes in other current assets | 88,900.00%1.78B | -30.80%-1.91B | -71.60%215M | 27.49%1.36B | 99.50%-2M | 23.11%-1.46B | 4.41%757M | 16.94%2B | 310.00%1.07B | -341.92%-404M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | -14.98%176M | -15.02%413M | -15.57%206M | 0 | -14.46%207M | 5.42%486M | 0 | 3.83%244M | 0 |
| Interest paid (cash flow from operating activities) | 3.30%-264M | -34.20%-310M | -31.69%-1.09B | -31.86%-269M | -27.57%-273M | -60.42%-231M | -78.49%-830M | -67.50%-268M | -92.45%-204M | -101.89%-214M |
| Interest received (cash flow from operating activities) | -45.80%142M | -12.67%262M | 124.41%1.05B | 70.64%186M | 322.58%262M | 222.58%300M | 55.67%467M | 100.99%203M | 26.74%109M | 14.81%62M |
| Tax refund paid | 46.75%-713M | 53.07%-2.27B | -0.66%-12.19B | 4.14%-4.54B | -119.51%-1.34B | 22.05%-4.84B | -54.87%-12.11B | 10.72%-558M | -33.15%-4.73B | -43.53%-610M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%1M | 200.00%1M | 0 | 0 | 0.00%1M | 1M | -200.00%-1M | 0 |
| Operating cash flow | -63.80%5.85B | -36.40%7.72B | -16.13%60.93B | -56.70%13.73B | -35.81%16.17B | 377.16%12.14B | 95.57%72.65B | 52.41%13.21B | 212.46%31.71B | 58.29%25.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.19%-1.53B | -222.78%-1.86B | 28.51%-6.66B | -124.05%-3.06B | 2.73%-2.1B | 76.82%-575M | 46.06%-9.32B | -17.20%-3.31B | 57.52%-1.36B | 73.09%-2.16B |
| Net intangibles purchase and sale | ---- | ---- | -661.71%-4.36B | -206.05%-759M | -297.51%-1.35B | 9.65%-412M | 92.18%-572M | 50.05%-551M | 83.74%-248M | 141.75%683M |
| Net business purchase and sale | ---- | ---291M | 1,023.19%1.91B | --0 | --0 | --0 | 94.03%-207M | --0 | ---72M | --0 |
| Net investment product transactions | ---- | ---- | -67.56%1.24B | 550.87%1.29B | -100.53%-2M | --0 | 145.26%3.83B | 410.05%3.35B | -227.56%-287M | -27.38%374M |
| Net changes in other investments | 285.71%13M | -55.17%-45M | -380.31%-356M | -1,053.85%-248M | -131.82%-7M | -81.25%-29M | 145.52%127M | 1.06%95M | 109.35%26M | 1,200.00%22M |
| Investing cash flow | -113.17%-7.38B | -115.75%-2.19B | -33.82%-8.22B | -42.37%-2.77B | -219.37%-3.46B | 62.37%-1.02B | 77.05%-6.15B | 86.91%-416M | 59.39%-1.95B | 91.39%-1.08B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 92.52%-158M | --0 | ---- | ---- | -148.48%-2.11B | -8,054.55%-1.79B | -32.47%-102M | ---- |
| Net common stock issuance | -60.59%-19.74B | 33.34%-8.05B | -123.34%-37.88B | -160.82%-13.51B | -159.15%-12.29B | -71.61%-12.08B | 34.78%-16.96B | --0 | -5.73%-5.18B | 18.35%-4.74B |
| Increase or decrease of lease financing | -5.85%-814M | -15.31%-881M | 4.19%-3.16B | -2.48%-828M | 7.46%-769M | 7.62%-764M | 3.49%-3.29B | -2.10%-827M | 8.70%-808M | 9.28%-831M |
| Cash dividends paid | 0.00%-71M | -5.10%-6.41B | -1.94%-12.11B | -1.59%-5.88B | 19.32%-71M | -2.99%-6.1B | 5.76%-11.88B | 11.88%-89M | 5.24%-5.78B | -7.32%-88M |
| Net other fund-raising expenses | --6M | -400.00%-3M | ---- | --0 | --0 | -95.65%1M | -51.78%217M | 99.48%-1M | ---- | ---- |
| Financing cash flow | -55.13%-20.62B | 18.98%-15.34B | -56.64%-53.31B | -73.43%-20.22B | -125.23%-13.29B | -37.61%-18.94B | 8.57%-34.03B | 70.62%-2.71B | 1.80%-11.66B | -151.04%-5.9B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.76%84.58B | -1.68%93B | 63.35%94.58B | 30.46%84.44B | 97.20%89.74B | 63.35%94.58B | -30.25%57.9B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B |
| Current changes in cash | -3,679.69%-22.15B | -25.61%-9.81B | -101.85%-602M | -151.12%-9.26B | -103.22%-586M | 43.86%-7.81B | 220.94%32.47B | 369.86%10.08B | 378.04%18.11B | 1,763.05%18.2B |
| Effect of exchange rate changes | 124.01%1.13B | -53.13%1.39B | -123.37%-983M | 432.29%2.67B | -564.43%-4.71B | 95.14%2.97B | 141.86%4.21B | 489.26%2.47B | 43.00%-802M | 345.17%1.02B |
| Cash adjustments other than cash changes | ---- | 0.00%1M | ---- | 150.00%1M | ---3M | --1M | ---- | ---- | ---2M | ---- |
| End cash Position | -24.73%63.56B | -5.76%84.58B | -1.68%93B | -5.09%77.85B | 30.46%84.44B | 97.20%89.74B | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B |
| Free cash flow | -113.59%-1.73B | -47.42%5.86B | -19.45%49.91B | -67.04%9.92B | -44.54%12.72B | 2,937.66%11.15B | 393.37%61.96B | 97.11%9.34B | 455.88%30.08B | 267.59%22.93B |
| 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 |
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