paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

52.6B JPY

YoY -31.9%

Investing CF

-9B JPY

YoY +58.9%

Financing CF

-78.9B JPY

YoY +48.6%

Free CF

43.6B JPY

YoY -21.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

726.5億0

-533.1億

0000

460.4億

55.6億

-351.7億

2022

371.5億

-267.8億

-372.2億

2023

726.5億

-61.5億

-340.3億

2024

609.3億

-82.2億

-533.1億

2025

435億

-129.7億

-493.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

835.5億417.7億0-417.7億-835.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1600億1350億1100億850億600億

997億

Opening Cash

435億

Operating CF

-129.7億

Investing CF

-493.5億

Financing CF

Other

808.8億

Closing Cash

SANTEN PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data