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Santen Pharmaceutical Co Ltd (JP:4536)
:4536
Japanese Market
4536
Santen Pharmaceutical Co
RESEARCH TOOLSreports

Santen Pharmaceutical Co (4536) Cash flow

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Santen Pharmaceutical Co Cash Flow

JP:4536's free cash flow for Q2 2026 was ¥4.32B. For the 2026 fiscal year, JP:4536's free cash flow was decreased by ¥-7.70B and operating cash flow was ¥5.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 60.93B¥ 72.65B¥ 37.15B¥ 46.04B¥ 38.81B
Investing Cash Flow
¥ -8.22B¥ -6.14B¥ -26.78B¥ -35.17B¥ -53.35B
Financing Cash Flow
¥ -53.31B¥ -34.03B¥ -37.22B¥ 5.56B¥ -16.68B
End Cash Position
¥ 93.00B¥ 94.58B¥ 57.90B¥ 83.01B¥ 62.89B
Free Cash Flow
¥ 54.27B¥ 61.96B¥ 12.56B¥ 10.20B¥ 15.00B
Currency in JPY

Santen Pharmaceutical Co Cash Flow