Daiichi Sankyo Limited (DSKYF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 87.15B | 61.93B | 61.29B | 85.38B | 37.17B | 66.56B | 39.99B | 57.01B | 22.49B | 28.39B | 39.46B | 18.85B | -27.35B | 31.85B | 27.25B | 35.22B | -25.44B | 32.58B | 25.61B | 41.38B |
Depreciation & Amortization | 17.98B | 17.37B | 16.68B | 16.61B | 16.12B | 14.97B | 14.39B | 14.17B | 21.71B | 16.09B | 15.12B | 14.87B | 15.05B | 14.23B | 14.29B | 14.68B | 14.51B | 14.41B | 14.33B | 14.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -112.97B | -68.59B | -26.69B | 574.19B | -20.41B | -42.7B | 1.05B | 7.2B | 56.73B | -14.92B | -891M | 13.66B | 28.17B | -12.84B | 43.02B | 2.82B | 8.33B | -30.3B |
Other Non-Cash Items | 21.99B | 65.11B | 106.28B | -30.39B | -58.48B | 19.16B | -25.44B | -16.77B | -31.16B | -5.43B | 7.45B | 7.74B | -18.34B | 2.2B | 6.52B | 1.91B | -419M | -17.36B | 16.57B | -23.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55.01B | -86.13B | -150.77B | -181.65B | 20.36B | 532.99B | -47.09B | -100.66B | 19.34B | -3.02B | 4.85B | -62.23B | 68.73B | 21.39B | 13.51B | -81.9B | 71.3B | -9.19B | -591M | 24.23B |
Operating Cash Flow | 72.12B | 58.28B | 33.49B | -110.04B | 29.97B | 633.67B | -18.15B | -46.24B | 32.38B | 36.03B | 66.87B | -20.76B | 38.09B | 69.67B | 61.56B | -30.09B | 59.95B | 20.45B | 55.92B | 55.88B |
Capital Expenditures | -36.41B | -22.98B | -35.7B | -32.01B | -47.38B | -26.16B | -22.74B | -26.51B | -16.77B | -17.59B | -13.03B | -19.98B | -16.8B | -18.23B | -19.05B | -22.59B | -9.91B | -7.59B | -7.59B | -39B |
Cash Acquisitions | n/a | n/a | n/a | 5.73B | 464M | 39M | 610M | 6M | 8.21B | -134M | -20.66B | 17M | 2.46B | 6M | 5M | 2.79B | -4.45B | -486M | -1.64B | -29.94B |
Purchase of Investments | n/a | n/a | n/a | -50.19B | -169.85B | -487.25B | -70.67B | -55.2B | -268.88B | -184.68B | -281.38B | -68.89B | -105.92B | -79.38B | -139.13B | -185.19B | -302.37B | -183.91B | -130.11B | -304.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | 429.71B | 148.85B | 29.13B | 217.26B | 222.76B | 287.83B | 130.36B | 84.1B | 115.28B | 159.28B | 81.7B | 316.9B | 235.08B | 172.48B | 309.35B | 194.9B | 272.86B |
Other Investing Acitivies | 3.47B | 43.65B | 24.83B | 4.06B | 4.5B | 23M | 135M | -668M | 7.3B | 1.59B | -377M | -108M | 799M | -134M | -169M | -78M | -4.76B | -40M | -1.66B | -30.51B |
Investing Cash Flow | -32.93B | 20.67B | -10.87B | 357.3B | -63.41B | -484.22B | 124.6B | 140.39B | 17.69B | -70.44B | -231.34B | 26.31B | 39.82B | -16.04B | 158.56B | 30.01B | -144.1B | 118.41B | 57.29B | -70.85B |
Debt Repayment | -4.32B | -12.87B | 4.07B | n/a | 385M | -99M | -41.1B | -99M | -99M | -98M | -20.1B | -98M | -98M | -98M | -20.1B | -97M | -97M | -97M | -40.1B | -97M |
Common Stock Repurchased | -54.28B | -71.69B | -74.38B | -45.71B | -8M | -6M | -6M | -5M | -5M | -7M | -6M | -6M | -3M | -3M | -5M | -4M | -60.09B | -40.07B | -26M | -12M |
Dividend Paid | 85M | -56.93B | 98M | -57.57B | -61M | -38.39B | -46M | -28.8B | -48M | -28.8B | -44M | -25.91B | -44M | -25.91B | -42M | -25.9B | -42M | -26.3B | -108M | -22.79B |
Other Financial Acitivies | 2M | 8.41B | -8.41B | -49.99B | -4.28B | -3.95B | -3.69B | -3.63B | -3.74B | -3.61B | -3.57B | -3.64B | -3.54B | -3.87B | -3.41B | -3.27B | -3.39B | -3.16B | -3.19B | -3.17B |
Financial Cash Flow | -58.51B | -133.09B | -78.62B | -107.56B | -3.84B | -42.45B | -44.75B | -32.53B | -3.79B | -32.51B | -23.63B | -29.66B | -3.59B | -29.89B | -23.47B | -29.28B | -63.53B | -69.62B | -43.2B | -26.07B |
Net Cash Flow | -42.31B | 682.15B | -805.26B | 390B | -251.47B | 75.97B | 71.1B | 184.84B | -60.35B | -85.04B | -177.84B | 107.89B | -27.12B | 27.24B | 197.79B | -28.29B | -139.53B | 68.81B | 69.17B | -42.08B |
Free Cash Flow | 35.71B | 35.3B | -2.21B | -142.05B | -17.41B | 607.51B | -40.89B | -72.75B | 15.61B | 18.45B | 53.84B | -40.75B | 21.29B | 51.44B | 42.51B | -52.69B | 50.04B | 12.86B | 48.33B | 16.88B |