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DNPUF (Sumitomo Pharma Co) Beginning Cash Position : $-8 Mil (As of Sep. 2024)


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What is Sumitomo Pharma Co Beginning Cash Position?

Sumitomo Pharma Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was $-8 Mil.

Sumitomo Pharma Co's quarterly Beginning Cash Position declined from Mar. 2024 ($243 Mil) to Jun. 2024 ($184 Mil) and declined from Jun. 2024 ($184 Mil) to Sep. 2024 ($-8 Mil).

Sumitomo Pharma Co's annual Beginning Cash Position declined from Mar. 2022 ($1,634 Mil) to Mar. 2023 ($1,510 Mil) and declined from Mar. 2023 ($1,510 Mil) to Mar. 2024 ($965 Mil).

Sumitomo Pharma Co Beginning Cash Position Historical Data

The historical data trend for Sumitomo Pharma Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sumitomo Pharma Co Beginning Cash Position Chart

Sumitomo Pharma Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,275.19 935.68 1,633.52 1,510.12 965.25

Sumitomo Pharma Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 639.01 419.48 243.34 184.01 -7.89

Sumitomo Pharma Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Sumitomo Pharma Co Beginning Cash Position Related Terms

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Sumitomo Pharma Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sumitomo Pharma Co Ltd (OTCPK:DNPUF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
SMDPY:USA 4506:Japan DPM:Germany
Address
6-8, Doshomachi 2-chome, Chuo-ku, Osaka, JPN, 541-0045
Website
https://www.sumitomo-pharma.com
Sumitomo Pharma Co Ltd is a specialty and generic drug manufacturing company. Sumitomo's vast majority of sales are generated in North America, followed by Japan. The company's core business is its pharmaceutical products business. The pharmaceutical business maintains a focus on a variety of areas, including cardiovascular/diabetes, psychiatry & neurology, and specialty areas. Sumitomo considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.