Santen Pharmaceutical Co Ltd (OTC Pink - Current Information:SNPHY)

Data as of Jan 23
 -1.39 / -4.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line366.4M352.9M308.9M267.9M
Total Other Cash Flow-136.9M-114.7M-144.4M-40.6M
Funds From Operations264.6M275.7M204.2M266.3M
Funds From/For Other Operating Expenses55.1M2.8M84.2M7.8M
Net Cash Flow - Operating Activities209.5M272.8M120.0M258.5M
InvestingIncrease In Investments-119.9M-53.4M-68.6M-49.3M
Decrease In Investments46.5M101.7M56.5M30.3M
Capital Expenditures-19.5M-41.7M-43.5M-47.7M
Fixed Asset Disposal2.2M76.2K446.6K109.6K
Net Assets From Acquisitions 0.00-137.2M0.000.00
Other Investing - Uses0.00-88.9K-217.3K-69.7K
Other Investing - Sources141.5K88.9K24.1K0.00
Net Cash Flow Investing-90.5M-130.5M-55.5M-66.7M
FinancingShort Term Borrowings-6.1M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale66.5M0.000.000.00
Common Preferred Redeemed-294.8K-25.4K-166.1M-59.8K
Common Dividends-80.3M-110.6M-102.2M-82.1M
Cash Dividends Paid - Total-80.3M-110.6M-102.2M-82.1M
Other Sources - Financing1.7M1.9M8.1M3.0M
Other Uses - Financing0.
Net Cash Flow - Financing-18.5M-108.7M-260.2M-79.2M
Exchange RateEffect of Exchange Rate on Cash-4.6M-1.3M11.7M12.8M
Net Change In Cash100.5M33.7M-195.7M112.7M

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