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

17.48
Delayed Data
As of 11:28am ET
 -0.31 / -1.74%
Today’s Change
13.23
Today|||52-Week Range
18.53
+11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line218.0M444.6M212.9M318.1M
 
 
 
 
 
Depreciation63.1M77.8M91.3M98.3M
 
 
 
 
 
Total Other Cash Flow5.5M-258.7M-118.0M-22.1M
 
 
 
 
 
Funds From Operations286.6M263.7M186.2M394.3M
 
 
 
 
 
Funds From/For Other Operating Expenses56.3M76.1M86.1M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities230.3M187.6M100.1M386.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-18.6M-4.4M-5.1M
 
 
 
 
 
Decrease In Investments39.3M22.5M12.8M26.0M
 
 
 
 
 
Capital Expenditures-27.0M-35.8M-38.3M-35.9M
 
 
 
 
 
Fixed Asset Disposal5.9M380.6M36.9K7.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-176.0M0.00
 
 
Other Investing - Uses-544.2K-199.9K-5.0M-5.7M
 
 
 
 
 
Net Cash Flow Investing-559.7M308.6M-260.4M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings362.8M4.2M27.7M0.00
 
 
 
 
Long Term Debt Reduction-26.9M-126.1M-88.0M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-114.3M-9.0K
 
 
 
Common Dividends-75.0M-82.7M-99.3M-95.3M
 
 
 
 
 
Cash Dividends Paid - Total-75.0M-82.7M-99.3M-95.3M
 
 
 
 
 
Other Sources - Financing1.8M4.1M9.2M3.7M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing262.7M-200.5M-264.6M-166.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M-13.6M-13.9M433.1K
 
 
 
 
 
 
Net Change In Cash-66.8M295.8M-424.9M153.0M