Sumitomo Dainippon Pharma Co Ltd (4506)

349.0 -9.0 (-2.51%)
Closed JPY Disclaimer

4506 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-49,967 -28,876 -38,862 -64,087 -25,344
-56,235 -44,336 -130,161 -44,594 27,051
Depreciation/Depletion 9,601 9,444 9,215 9,174 9,726
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -12,246 -31,964 -30,225 3,784 11,676
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,980 24,785 3,330 11,458 -
Cash Interest Paid 184 1,477 260 1,029 140
Changes in Working Capital -3,627 7,060 -70,289 6,535 30,993
5,667 -5,783 38,458 30,732 14,622
Capital Expenditures -2,235 -1,707 -2,549 -2,561 -2,426
Other Investing Cash Flow Items, Total 7,902 -4,076 41,007 33,293 17,048
27,318 11,231 33,566 -113,800 -6,367
Financing Cash Flow Items -676 165 -727 -198,749 -8,687
Total Cash Dividends Paid -6 -49 -2,736 -11 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 28,000 11,115 37,029 84,960 2,320
26,308 - - - -
-23,940 -34,078 -49,003 -122,295 15,222
60,397 94,475 143,478 265,773 250,551
36,457 60,397 94,475 143,478 265,773
-56,469 -27,951.75 -69,281.38 -18,656.75 44,536
-115.62 59.65 -271.35 -141.89 882.32
-31.70 -22.79 -52.95 -14.91 8.90

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.