Sumitomo Pharma Co., Ltd.
4506.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥24 | -¥315 | -¥97 | ¥41 |
| Dep. & Amort. | ¥26 | ¥38 | ¥41 | ¥38 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥19 | -¥96 | ¥35 | -¥34 |
| Other Non-Cash | -¥14 | ¥131 | ¥33 | -¥14 |
| Operating Cash Flow | ¥17 | -¥242 | ¥12 | ¥31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8 | -¥16 | -¥13 | -¥13 |
| Net Acquisitions | ¥1 | ¥9 | ¥30 | -¥4 |
| Inv. Purchases | -¥2 | -¥5 | -¥6 | -¥26 |
| Inv. Sales/Matur. | ¥108 | ¥34 | ¥10 | ¥19 |
| Other Inv. Act. | -¥0 | ¥10 | ¥31 | ¥5 |
| Investing Cash Flow | ¥100 | ¥33 | ¥52 | -¥18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥112 | ¥84 | ¥65 | -¥5 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥0 | -¥3 | -¥11 | -¥11 |
| Other Fin. Act. | ¥4 | -¥3 | -¥201 | -¥5 |
| Financing Cash Flow | -¥109 | ¥78 | -¥147 | -¥21 |
| Forex Effect | -¥0 | ¥15 | ¥24 | ¥18 |
| Net Chg. in Cash | -¥6 | -¥114 | -¥60 | ¥9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥29 | ¥143 | ¥203 | ¥194 |
| End Cash | ¥23 | ¥29 | ¥143 | ¥203 |
| Free Cash Flow | ¥3 | -¥258 | -¥1 | ¥18 |