Sumitomo Pharma
4506
Last Price
52 Week Range
¥500.00 - ¥3.29K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sumitomo Pharma Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-314.929B | ¥23.634B | ¥110.092B | ||||||||||||||||||||
| ¥37.765B | ¥25.562B | ¥21.606B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-95.847B | ¥-29.844B | ¥-25.738B | ||||||||||||||||||||
| ¥131.118B | ¥-2.852B | ¥-52.683B | ||||||||||||||||||||
| ¥-241.893B | ¥16.5B | ¥53.277B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.73B | ¥-13.03B | ¥-8.233B | ||||||||||||||||||||
| ¥8.605B | ¥3.666B | ¥27.414B | ||||||||||||||||||||
| ¥-4.772B | ¥-1.645B | ¥-1.124B | ||||||||||||||||||||
| ¥34.499B | ¥108.491B | ¥3.486B | ||||||||||||||||||||
| ¥10.434B | ¥2.272B | ¥5.141B | ||||||||||||||||||||
| ¥33.036B | ¥99.754B | ¥26.684B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥84B | ¥-105.785B | ¥-74.801B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.792B | ¥-0.003B | ¥-0.003B | ||||||||||||||||||||
| ¥-3.357B | ¥-3.048B | ¥-37.397B | ||||||||||||||||||||
| ¥77.851B | ¥-108.836B | ¥-112.201B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥143.478B | ¥29.047B | ¥85.393B | ||||||||||||||||||||
| ¥-114.431B | ¥-5.931B | ¥-28.07B | ||||||||||||||||||||
| ¥29.047B | ¥23.116B | ¥57.323B | ||||||||||||||||||||
| ¥-241.893B | ¥16.5B | ¥53.277B | ||||||||||||||||||||
| ¥-15.73B | ¥-8.498B | ¥-6.185B | ||||||||||||||||||||
| ¥-257.623B | ¥8.002B | ¥47.092B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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