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Santen Pharmaceutical Co Ltd (SNPHY)
OTHER OTC:SNPHY
US Market
SNPHY
Santen Pharmaceutical Co
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Santen Pharmaceutical Co (SNPHY) Cash flow

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Santen Pharmaceutical Co Cash Flow

SNPHY's free cash flow for Q3 2025 was ¥10.67B. For the 2025 fiscal year, SNPHY's free cash flow was decreased by ¥7.70B and operating cash flow was ¥13.73B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 72.65B¥ 60.93B¥ 37.15B¥ 46.04B¥ 38.81B
Investing Cash Flow
¥ -6.14B¥ -8.22B¥ -26.78B¥ -35.17B¥ -53.35B
Financing Cash Flow
¥ -34.03B¥ -53.31B¥ -37.22B¥ 5.56B¥ -16.68B
End Cash Position
¥ 94.58B¥ 93.00B¥ 57.90B¥ 83.01B¥ 62.89B
Free Cash Flow
¥ 61.96B¥ 54.27B¥ 12.56B¥ 10.20B¥ 15.00B
Currency in JPY

Santen Pharmaceutical Co Cash Flow