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Santen Pharmaceutical Co (SZD0) Cash flow

Santen Pharmaceutical Co Cash Flow

DE:SZD0's free cash flow for Q1 2026 was $40.58M. For the 2026 fiscal year, DE:SZD0's free cash flow was decreased by $-12.85M and operating cash flow was $53.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 60.93B$ 46.12B$ 72.65B$ 37.15B$ 46.04B
$ -8.22B$ -13.76B$ -6.14B$ -26.78B$ -35.17B
$ -53.31B$ -52.32B$ -34.03B$ -37.22B$ 5.56B
$ 93.00B$ 81.23B$ 94.58B$ 57.90B$ 83.01B
$ 54.27B$ 38.87B$ 61.96B$ 12.56B$ 10.20B

Currency in JPY

Santen Pharmaceutical Co Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing