Sumitomo Dainippon Pharma Co Ltd (4506)

Frankfurt
Valores en EUR
4.8400
+0.1000(+2.11%)
Mercado cerrado

Flujo de caja 4506

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa46,128135,60131,23911,937-241,893
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3%+193.97%-76.96%-61.79%-2,126.41%
aa.aaaa.aaaa.aaaa.aaaa.aa35,91836,82940,600-96,714-314,929
aa.aaaa.aaaa.aaaa.aaaa.aa17,36522,67338,34841,26337,765
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,706-15,829-41,10225,879137,741
aa.aaaa.aaaa.aaaa.aaaa.aa-15,86191,928-6,60741,509-102,470
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-312,6848,875-18,27852,41933,036
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-792.13%+102.84%-305.95%+386.79%-36.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,722-6,048-7,347-8,467-10,771
aa.aaaa.aaaa.aaaa.aaaa.aa76921,5201,3131,322434
aa.aaaa.aaaa.aaaa.aaaa.aa-205,774----
aa.aaaa.aaaa.aaaa.aaaa.aa---30,1728,605
aa.aaaa.aaaa.aaaa.aaaa.aa-99,957-6,597-12,24429,39234,768
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa231,081-57,215-21,426-146,81777,851
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+906.71%-124.76%+62.55%-585.23%+153.03%
aa.aaaa.aaaa.aaaa.aaaa.aa270,000243,9272985,55984,000
aa.aaaa.aaaa.aaaa.aaaa.aa270,000-2985,55984,000
aa.aaaa.aaaa.aaaa.aaaa.aa-243,927---
aa.aaaa.aaaa.aaaa.aaaa.aa-19,623-267,960-4,960-20,060-
aa.aaaa.aaaa.aaaa.aaaa.aa--265,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-19,623-2,960-4,960-20,060-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,106-11,120-11,126-11,125-2,792
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,190-22,062-5,369-201,191-3,357
aa.aaaa.aaaa.aaaa.aaaa.aa-1134,72917,75124,09015,440
aa.aaaa.aaaa.aaaa.aaaa.aa----1,1351,135
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-35,58891,9909,286-59,506-114,431
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa137,296101,708193,698202,984143,478
aa.aaaa.aaaa.aaaa.aaaa.aa101,708193,698202,984143,47829,047
aa.aaaa.aaaa.aaaa.aaaa.aa52,268.3885,101.3815,575.1345,987.88-253,962.13
aa.aaaa.aaaa.aaaa.aaaa.aa+855.42%+62.82%-81.7%+195.26%-652.24%
aa.aaaa.aaaa.aaaa.aaaa.aa711.21%2,166.29%510.45%522.34%-27,245.76%
* En millones de JPY (excepto para los elementos por acción)