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    Daiichi Sankyo Limited

    OTC: DSKYF · Real-Time Price · USD
    24.30
    0.21 (0.86%)
    At close: Aug 15, 2025, 2:48 PM
    24.60
    1.23%
    After-hours: Aug 15, 2025, 01:46 PM EDT

    Daiichi Sankyo Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 355.63B 237.23B 109.19B 66.97B 75.96B
    Depreciation & Amortization
    		 68.65B 59.65B 67.79B 67.72B 57.38B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 121.53B 416.1B 50.06B 28.11B 7.32B
    Other Non-Cash Items
    		 -245.85B -34.93B -21.41B -17.2B -34.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -124.59B 337.31B -41.06B 21.73B 93.07B
    Operating Cash Flow
    		 53.84B 599.26B 114.51B 139.23B 192.21B
    Capital Expenditures
    		 -187.87B -122.79B -67.37B -76.68B -64.09B
    Cash Acquisitions
    		 5.25B -6.9B -12.57B 5.26B -4.37B
    Purchase of Investments
    		 -223.23B -782.96B -803.83B -509.63B -920.62B
    Sales Maturities Of Investments
    		 739.01B 618B 617.57B 792.97B 949.59B
    Other Investing Acitivies
    		 -70.6B -22.46B 8.41B 418M 251M
    Investing Cash Flow
    		 334.17B -282.64B -257.78B 212.34B -39.25B
    Debt Repayment
    		 -402M -40.91B -20.39B -20.39B -40.39B
    Common Stock Repurchased
    		 -246.07B -25M -24M -15M -100.19B
    Dividend Paid
    		 -114.32B -67.08B -54.62B -51.73B -48.95B
    Other Financial Acitivies
    		 -16.98B -15.55B -14.56B -14.1B -12.91B
    Financial Cash Flow
    		 -377.77B -123.56B -89.59B -86.23B -202.43B
    Net Cash Flow
    		 -7.34B 205.26B -215.35B 255.37B 14.39B
    Free Cash Flow
    		 -134.03B 476.47B 47.15B 62.54B 128.11B

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