Daiichi Sankyo Limited (DSNKY)
23.26
0.41 (1.79%)
At close: Apr 22, 2025, 3:56 PM
Daiichi Sankyo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 61.93B | 61.29B | 85.38B | 37.17B | 97.75B | 49.96B | 52.13B | -596M | 36.19B | 61.85B | 29.41B | -52.37B | 39.93B | 38.89B | 47.06B | -25.44B | 32.58B | 25.61B | 41.38B | -18.81B | 72.94B | 29.97B | 57.07B | -12.13B | 39.32B | 29.01B | 29.63B | -16.71B | 46.54B | 8.96B | 42.24B | -44.6B | 60.51B | 26.68B | 45.2B | -23.05B | 54.63B | 45.61B | 45.19B | |
| 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 | 13.41B | 12.82B | 13.44B | 12.94B | 11.88B | 11.67B | 11.41B | 11.22B | 13.19B | 11.67B | 11.2B | 10.62B | 13.74B | 11.7B | 11.08B | 10.86B | 11.27B | 11.19B | 11.28B | 10.57B | |
| 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 | 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 | -112.97B | 45.88B | -26.69B | 431.9B | -20.41B | -42.7B | 1.05B | 7.2B | 56.73B | -14.92B | 36.72B | 9.57B | 916M | -58.96B | 81.33B | -8.22B | -793M | 34.65B | 81.05B | -33.64B | -21.66B | 39.69B | -62B | -33.11B | -8.42B | -23.84B | 74.24B | -39.09B | -4.59B | -27.8B | 58.66B | -68.44B | 18.23B | -10.28B | 69.93B | -35.38B | 447M | -17.03B | |
| 65.11B | 106.28B | -144.85B | -58.48B | 130.25B | -55.82B | -54.58B | -7.03B | -6.03B | 41.78B | -17.75B | 5.79B | 7.78B | 23.04B | -22.77B | -419M | -17.36B | 16.57B | -23.85B | -17.33B | -20.43B | 2.19B | -19.66B | 132.62B | -10.91B | -12.61B | -17.67B | 305M | 1.69B | 9.5B | -14.14B | 24.43B | -188M | -4.28B | -6.11B | 16.36B | 1.37B | -21.25B | -7.82B | |
| 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 | 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 | |
| -86.13B | -150.77B | -67.19B | 20.36B | 390.71B | -26.68B | -57.96B | 18.29B | -10.22B | -51.88B | -47.3B | 69.63B | 7.73B | -14.66B | -69.06B | 71.3B | -9.19B | -591M | 24.23B | 78.53B | -26.82B | -20.89B | 27.22B | -61.03B | -26.03B | -9.34B | -34.99B | 67.81B | -34.07B | -11.3B | -39.05B | 62.41B | -62.41B | 4.21B | -16.99B | 76.7B | -35.07B | -468M | -22.22B | |
| 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 | 55.8B | 38.52B | 24.71B | 77.57B | 71.34B | 14.04B | 18.47B | -11.82B | 64.59B | 25.83B | 18.35B | -335M | 55.98B | 9.62B | 37.69B | 32.95B | 81.28B | 32.11B | 35.16B | 25.72B | |
| -22.98B | -35.7B | -21.18B | -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 | -10.07B | -17.39B | -11.57B | -13.54B | -32B | -9.91B | -12.34B | -12.36B | -12.35B | -10.57B | -5.55B | -9.53B | -15.72B | -15.02B | -15.25B | -6.96B | -17.56B | -8.29B | -16.57B | -34.01B | |
| n/a | n/a | n/a | 464M | -3.45B | -945M | -1.89B | 177M | -500M | -21.13B | -4.9B | 1.6B | -3.19B | -3.73B | -2.99B | -4.45B | -486M | -1.64B | -29.94B | -3.21B | 37.13B | -1.1B | 463M | -14.69B | -3.27B | -5.38B | -4.23B | -5.19B | -5.66B | -618M | -3.23B | -5.44B | -7.45B | -9.89B | -1.61B | -10.69B | -11.77B | -5.43B | 7B | |
| n/a | n/a | n/a | -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 | -175.37B | -364.32B | -206.53B | -288.5B | -119.44B | -9.74B | -280.95B | -191.87B | -11.38B | -60.35B | -146.94B | -298.19B | -64.34B | -208.81B | -213.38B | -186.29B | -271.33B | -170.67B | -174.38B | -361.54B | |
| n/a | n/a | n/a | 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 | 234B | 356.55B | 233.96B | 292.69B | 78.16B | 34.12B | 231.35B | 171.68B | 66.94B | 57.06B | 182.99B | 347.04B | 75.91B | 142.02B | 162.02B | 243.52B | 200.25B | 209.58B | 170.36B | 458.13B | |
| 43.65B | 24.83B | 378.48B | 4.5B | 3.51B | 1.69B | 1.23B | 15.33B | 1.96B | 89M | 4.81B | 1.65B | -3.45B | -3.98B | 5.7B | 162M | 1.04B | 1.74B | 29.46B | 2.94B | 93M | 990M | 14.47B | 20.9B | 2.9B | 8.75B | 5.8B | 6.1B | 5.55B | 8.47B | 3.99B | 7.73B | 8.15B | 12.32B | 1.71B | 14.54B | 1.49B | 11.08B | 3.82B | |
| 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 | 48.29B | 12.06B | 15.74B | 5.58B | -67.07B | 14.1B | -58.57B | -30.98B | 44.11B | -13.97B | 38.34B | 40.08B | -1.87B | -81.11B | -64.18B | 50.37B | -84.79B | 20.34B | -14.93B | 73.41B | |
| -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 | -97M | -96M | -97M | -36.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20B | n/a | n/a | -2.98B | -20B | n/a | n/a | |
| -71.69B | -74.38B | -45.71B | -8M | -6M | -6M | -5M | -5M | -7M | -6M | -6M | -3M | -3M | -5M | -4M | -60.09B | -40.07B | -26M | -12M | -20M | -20M | -30M | -15M | -10M | -11M | -19M | -5M | -30.03B | -20.04B | -10M | -5M | -7M | -11.7B | -31.05B | -7.34B | -7M | -12M | -26.1B | -24.12B | |
| -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 | -35M | -22.72B | -40M | -22.71B | -38M | -22.71B | -20M | -22.68B | -38M | -23.25B | -41M | -23.25B | -36M | -23.42B | -34M | -20.54B | -46M | -27.39B | -34M | -21.16B | |
| 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 | -2.53B | -2.31B | -2.49B | -2.46B | -130M | -155M | -20.17B | -365M | -603M | -4.23B | -203M | -139M | -129M | 6.55B | 99.45B | -6.84B | -216M | -341M | 7.23B | -7.92B | |
| -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 | -2.61B | -25.15B | -2.58B | -61.3B | -102M | -22.88B | -20.17B | -23.05B | -30.59B | -47.53B | -253M | -23.39B | -101M | -48.57B | 68.36B | -34.72B | -3.15B | -47.74B | -18.83B | -53.2B | |
| 682.15B | -805.26B | 805.26B | -251.47B | 69.98B | 70.78B | 84.05B | 46.74B | -85.04B | -177.84B | -4.41B | 85.18B | 27.24B | 197.79B | -28.29B | -139.53B | 68.81B | 69.17B | -42.08B | 97.78B | 28.82B | 36.68B | 17.75B | 3.99B | 2.31B | -57.13B | -63.72B | 69.08B | -35.43B | 58.84B | 19.17B | 49.07B | -103.52B | 41.62B | 36.73B | -17.94B | 4.75B | -3.06B | 49.04B | |
| 35.3B | -2.21B | -131.22B | -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 | 45.73B | 21.13B | 13.13B | 64.04B | 39.34B | 4.14B | 6.12B | -24.18B | 52.24B | 15.27B | 12.8B | -9.87B | 40.25B | -5.41B | 22.43B | 25.99B | 63.73B | 23.83B | 18.59B | -8.29B |