Watchlist Price Alert

Daiichi Sankyo Limited (DSNKY)

OTC: DSNKY · Real-Time Price · USD

23.95

-0.26 (-1.09%)

At close: Jun 17, 2025, 12:36 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	200.73B	126.85B	73.52B	74.12B	141.16B	85.83B	81.02B	87.79B	122.39B
Depreciation & Amortization	59.65B	67.79B	58.24B	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	2.77B	-1.83B	17.96B
Other Non-Cash Items	1.57B	10.98B	13.84B	-25.05B	-55.22B	91.42B	-2.64B	13.86B	-11.35B
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	-91.11B	-6.37B	85.75B	58.05B	-131.39B	-16.62B	-12.78B	18.93B
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	-76.42B
Cash Acquisitions	-6.9B	-22.51B	-8.31B	-4.4B	37.59B	752M	-14.7B	-24.39B	-4.77B
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	18.35B	13.98B	284M	14.17B	10.04B	24.11B	29.91B	14.81B
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	-220.56B	281.93B	-43.64B	181.03B	-114.55B	111.65B	23.89B	32.79B
Free Cash Flow	476.47B	47.15B	62.54B	128.11B	144.04B	25.42B	70.43B	83.27B	97.86B