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Sumitomo Pharma Co., Ltd. (DPM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2800-0.0200 (-0.87%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-314,969,000
-314,969,000
-74,512,000
56,413,000
56,219,000
-
Depreciation & amortization
37,765,000
37,765,000
41,263,000
38,348,000
22,673,000
-
Change in working capital
-51,715,000
-51,715,000
34,878,000
-33,733,000
66,327,000
-
Inventory
-11,795,000
-11,795,000
4,560,000
5,356,000
-10,039,000
-
Other working capital
-257,623,000
-257,623,000
-805,000
17,745,000
124,795,000
-
Other non-cash items
-43,078,000
-43,078,000
-41,959,000
-9,984,000
8,325,000
-
Net cash provided by operating activites
-241,893,000
-241,893,000
11,937,000
31,239,000
135,601,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,730,000
-15,730,000
-12,742,000
-13,494,000
-10,806,000
-
Acquisitions, net
-2,469,000
-2,469,000
0
-
-
-205,774,000
Purchases of investments
-4,772,000
-4,772,000
-6,247,000
-25,905,000
-9,366,000
-
Sales/Maturities of investments
34,499,000
34,499,000
10,068,000
19,472,000
8,141,000
-
Other investing activites
-
-
2,047,000
-1,124,000
225,000
23,000
Net cash used for investing activites
33,036,000
33,036,000
52,419,000
-18,278,000
8,875,000
-
Net change in cash
-131,006,000
-131,006,000
-82,461,000
-8,465,000
87,261,000
-
Cash at beginning of period
143,478,000
143,478,000
202,984,000
193,698,000
101,708,000
-
Cash at end of period
29,047,000
29,047,000
143,478,000
202,984,000
193,698,000
-
Free Cash Flow
Operating Cash Flow
-241,893,000
-241,893,000
11,937,000
31,239,000
135,601,000
-
Capital Expenditure
-15,730,000
-15,730,000
-12,742,000
-13,494,000
-10,806,000
-
Free Cash Flow
-257,623,000
-257,623,000
-805,000
17,745,000
124,795,000
-