Daiichi Sankyo Limited (DSKYF)

PNK: DSKYF · Real-Time Price · USD

26.10

-0.52 (-1.97%)

At close: May 02, 2025, 3:47 PM

Daiichi Sankyo Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	237.23B	109.19B	66.97B	75.96B	129.07B	93.41B	60.28B	53.47B	82.28B
Depreciation & Amortization	59.65B	67.79B	67.72B	57.38B	52.61B	46.17B	46.68B	47.37B	44.31B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	416.1B	50.06B	28.11B	7.32B	-29.65B	118.39B	-9.76B	13.4B	18.88B
Other Non-Cash Items	-34.93B	-21.41B	-17.2B	-34.2B	-13.48B	-34.55B	27.85B	34.78B	9.88B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	337.31B	-41.06B	21.73B	93.07B	28.4B	-13B	-26.38B	616M	37.81B
Operating Cash Flow	599.26B	114.51B	139.23B	192.21B	196.6B	92.03B	108.44B	136.23B	174.28B
Capital Expenditures	-122.79B	-67.37B	-76.68B	-64.09B	-52.56B	-66.61B	-38.01B	-52.96B	-69.4B
Cash Acquisitions	-6.9B	-12.57B	5.26B	-4.37B	37.75B	2.65B	139M	2.4B	779M
Purchase of Investments	-782.96B	-803.83B	-509.63B	-920.62B	-1,034.7B	-602.01B	-516.87B	-672.82B	-977.91B
Sales Maturities Of Investments	618B	617.57B	792.97B	949.59B	1,117.2B	515.31B	654.03B	623.47B	1,038.3B
Other Investing Acitivies	-22.46B	8.41B	418M	251M	14.02B	8.14B	9.27B	3.12B	2.24B
Investing Cash Flow	-282.64B	-257.78B	212.34B	-39.25B	81.67B	-142.52B	108.57B	-96.79B	-5.97B
Debt Repayment	-40.91B	-20.39B	-20.39B	-40.39B	-36.41B	-20B	n/a	80B	-22.98B
Common Stock Repurchased	-25M	-24M	-15M	-100.19B	-85M	-45M	-50.09B	-50.09B	-50.24B
Dividend Paid	-67.08B	-54.62B	-51.73B	-48.95B	-45.36B	-45.34B	-46.42B	-43.89B	-48.47B
Other Financial Acitivies	-15.55B	-14.56B	-14.1B	-12.91B	-9.79B	-819M	-5.26B	-1.04B	-1.25B
Financial Cash Flow	-123.56B	-89.59B	-86.23B	-202.43B	-91.64B	-66.2B	-101.77B	-15.02B	-122.93B
Net Cash Flow	205.26B	-215.35B	255.37B	14.39B	125.55B	-103.35B	12.16B	23.89B	32.79B
Free Cash Flow	476.47B	47.15B	62.54B	128.11B	144.04B	25.42B	70.43B	83.27B	104.88B