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 |
| 245.77B | 281.59B | 270.26B | 237.01B | 199.25B | 137.69B | 149.57B | 126.85B | 75.08B | 78.83B | 55.87B | 73.52B | 100.44B | 93.09B | 79.81B | 74.12B | 80.75B | 121.11B | 125.47B | 141.16B | 147.85B | 114.24B | 113.27B | 85.83B | 81.24B | 88.47B | 68.41B | 81.02B | 53.13B | 67.09B | 84.82B | 87.79B | 109.35B | 103.47B | 122.4B | 122.39B | 118.44B | 105.37B | 97.2B | |
| 66.79B | 64.38B | 62.09B | 59.65B | 65.23B | 66.36B | 67.09B | 67.79B | 61.13B | 59.26B | 58.43B | 58.24B | 57.71B | 57.9B | 57.95B | 57.38B | 56.28B | 54.69B | 53.79B | 52.61B | 51.07B | 49.92B | 47.89B | 46.17B | 47.49B | 47.49B | 47.28B | 46.68B | 47.23B | 47.26B | 47.13B | 47.37B | 44.9B | 44.39B | 44.59B | 44.31B | 35.67B | 38.28B | 40.01B | |
| 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 | |
| -93.78B | 338.13B | 430.69B | 342.11B | 369.85B | -54.85B | 22.29B | 50.06B | 85.73B | 88.1B | 32.29B | -11.74B | 32.87B | 15.07B | 13.36B | 106.97B | 106.69B | 81.27B | 60.41B | 65.44B | -77.61B | -77.08B | -63.84B | -127.37B | 8.87B | 2.89B | 6.72B | 2.77B | -12.81B | -42.16B | -19.35B | -1.83B | 9.44B | 42.5B | 24.72B | 17.96B | -10.57B | -268M | -4.91B | |
| -31.95B | 33.19B | -128.91B | -38.63B | 12.82B | -123.46B | -25.85B | 10.98B | 23.8B | 37.61B | 18.87B | 13.84B | 7.63B | -17.51B | -23.98B | -25.05B | -41.96B | -45.03B | -59.41B | -55.22B | 94.73B | 104.24B | 89.44B | 91.42B | -40.89B | -28.28B | -6.17B | -2.64B | 21.49B | 19.61B | 5.83B | 13.86B | 5.79B | 7.34B | -9.64B | -11.35B | 10.84B | -260M | 17.37B | |
| 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 | |
| -283.72B | 193.11B | 317.2B | 326.43B | 324.36B | -76.57B | -101.77B | -91.11B | -39.78B | -21.83B | 15.39B | -6.37B | -4.69B | -21.61B | -7.54B | 85.75B | 92.98B | 75.35B | 55.05B | 58.05B | -81.51B | -80.73B | -69.18B | -131.39B | -2.56B | -10.6B | -12.56B | -16.62B | -22.02B | -50.35B | -34.84B | -12.78B | 1.5B | 28.84B | 24.16B | 18.93B | -25.61B | 3.51B | -3.35B | |
| 11.69B | 587.09B | 535.45B | 599.26B | 601.67B | 4.03B | 89.04B | 114.51B | 120.22B | 153.86B | 148.55B | 139.23B | 161.09B | 111.87B | 106.24B | 192.21B | 188.05B | 206.12B | 174.9B | 196.6B | 212.14B | 187.67B | 181.42B | 92.03B | 85.28B | 97.07B | 96.96B | 108.44B | 99.83B | 83.61B | 102.95B | 136.23B | 161.54B | 184.04B | 181.51B | 174.28B | 139.35B | 146.91B | 151.24B | |
| -127.23B | -130.42B | -117.46B | -122.79B | -92.19B | -83.61B | -73.89B | -67.37B | -67.39B | -68.04B | -74.07B | -76.68B | -69.8B | -59.15B | -47.69B | -64.09B | -64.25B | -74.04B | -78.03B | -52.56B | -74.5B | -67.02B | -67.79B | -66.61B | -46.96B | -47.63B | -40.84B | -38.01B | -41.38B | -45.83B | -55.53B | -52.96B | -54.8B | -48.06B | -49.37B | -76.42B | -90.72B | -103.77B | -114.5B | |
| 464M | -2.98B | -3.93B | -5.82B | -6.1B | -3.16B | -23.34B | -26.35B | -24.93B | -27.62B | -10.22B | -8.31B | -14.36B | -11.65B | -9.56B | -36.52B | -35.27B | 2.34B | 2.88B | 33.28B | 21.8B | -18.59B | -22.87B | -27.56B | -18.07B | -20.46B | -15.7B | -14.7B | -14.95B | -16.74B | -26.01B | -24.39B | -29.64B | -33.96B | -29.5B | -20.89B | -32.46B | -66.5B | -77.14B | |
| -169.85B | -657.1B | -727.76B | -782.96B | -881.99B | -579.42B | -790.13B | -803.83B | -640.87B | -535.57B | -393.32B | -509.63B | -706.08B | -810.6B | -801.58B | -920.62B | -793.62B | -974.03B | -1,050.4B | -1,034.7B | -978.79B | -624.22B | -698.64B | -602.01B | -493.95B | -544.56B | -410.55B | -516.87B | -569.82B | -718.28B | -784.72B | -672.82B | -879.81B | -841.67B | -802.66B | -977.91B | -789.28B | -676B | -595.71B | |
| 148.85B | 177.98B | 395.25B | 618B | 756.98B | 858.22B | 725.05B | 617.57B | 489.02B | 440.36B | 673.16B | 792.97B | 806.16B | 1,033.8B | 911.81B | 949.59B | 1,011.1B | 1,058.3B | 1,097.4B | 1,117.2B | 961.35B | 638.92B | 636.31B | 515.31B | 504.09B | 527.04B | 478.68B | 654.03B | 662.99B | 747.95B | 726.99B | 623.47B | 747.81B | 815.37B | 823.71B | 1,038.3B | 909.8B | 841.59B | 767.45B | |
| 451.45B | 411.32B | 388.18B | 10.93B | 21.76B | 20.21B | 18.61B | 22.19B | 8.52B | 3.11B | -966M | -76M | -1.57B | 2.92B | 8.64B | 32.4B | 35.17B | 34.22B | 33.48B | 18.49B | 36.45B | 39.26B | 47.02B | 38.36B | 23.55B | 26.2B | 25.92B | 24.11B | 25.74B | 28.35B | 32.2B | 29.91B | 36.73B | 30.06B | 28.82B | 30.93B | 2.33B | 16.09B | 21.25B | |
| 303.7B | -201.2B | -65.73B | -282.64B | -201.54B | 212.24B | -143.7B | -257.78B | -235.66B | -181.25B | 208.64B | 212.34B | 28.42B | 162.88B | 61.61B | -39.25B | 153.14B | 46.79B | 5.24B | 81.67B | -33.69B | -31.65B | -105.96B | -142.52B | -31.34B | -59.41B | 37.51B | 108.57B | 62.58B | -4.55B | -107.08B | -96.79B | -179.72B | -78.26B | -29.01B | -5.97B | -330M | 11.4B | 1.35B | |
| -8.41B | 4.36B | -40.81B | -40.91B | -41.4B | -41.4B | -20.39B | -20.39B | -20.39B | -20.39B | -20.39B | -20.39B | -20.39B | -20.39B | -40.39B | -40.39B | -40.39B | -40.39B | -387M | -36.41B | -36.31B | -36.21B | -36.12B | n/a | n/a | n/a | n/a | n/a | n/a | -20B | -20B | -20B | -22.98B | -22.98B | -22.98B | -22.98B | -20.71B | -20.71B | -30.71B | |
| -191.79B | -120.1B | -45.73B | -25M | -22M | -23M | -23M | -24M | -22M | -18M | -17M | -15M | -60.1B | -100.16B | -100.18B | -100.19B | -40.12B | -78M | -82M | -85M | -75M | -66M | -55M | -45M | -30.06B | -50.09B | -50.09B | -50.09B | -20.07B | -11.72B | -42.76B | -50.09B | -50.09B | -38.41B | -33.46B | -50.24B | -50.24B | -50.23B | -24.14B | |
| -114.46B | -95.92B | -96.07B | -67.29B | -67.28B | -57.69B | -57.68B | -54.8B | -54.8B | -51.91B | -51.91B | -51.9B | -51.9B | -52.29B | -52.35B | -49.25B | -49.24B | -45.66B | -45.59B | -45.51B | -45.51B | -45.5B | -45.48B | -45.45B | -45.45B | -45.99B | -46.01B | -46.58B | -46.58B | -46.74B | -46.74B | -44.03B | -44.04B | -48.01B | -48.01B | -48.63B | -48.59B | -42.33B | -42.3B | |
| -54.26B | -66.62B | -61.91B | -15.55B | -15.01B | -14.67B | -14.55B | -14.56B | -14.36B | -14.62B | -14.46B | -14.1B | -13.95B | -13.23B | -13.01B | -12.91B | -12.05B | -11.2B | -10.5B | -9.79B | -7.39B | -5.23B | -22.91B | -20.82B | -21.29B | -25.37B | -5.41B | -5.18B | -4.71B | 6.08B | 105.73B | 99.03B | 98.94B | 92.05B | -161M | -1.25B | -510M | 919M | -4.46B | |
| -323.1B | -232.46B | -198.59B | -123.56B | -123.52B | -113.58B | -92.46B | -89.59B | -89.4B | -86.77B | -86.61B | -86.23B | -146.17B | -185.91B | -205.64B | -202.43B | -141.51B | -97.04B | -56.41B | -91.64B | -89.13B | -86.86B | -104.45B | -66.2B | -96.69B | -121.34B | -101.43B | -101.77B | -71.27B | -72.31B | -3.69B | -15.02B | -18.07B | -17.25B | -104.44B | -122.93B | -119.97B | -112.28B | -101.59B | |
| 430.68B | -181.49B | 694.55B | -26.66B | 271.56B | 116.54B | -132.09B | -220.56B | -182.12B | -69.83B | 305.8B | 281.93B | 57.22B | 98.79B | -29.84B | -43.64B | 193.67B | 153.69B | 121.2B | 181.03B | 87.23B | 60.73B | -33.08B | -114.55B | -49.46B | -87.2B | 28.77B | 111.65B | 91.64B | 23.55B | 6.33B | 23.89B | -43.12B | 65.15B | 20.47B | 32.79B | 13.06B | 55.08B | 72.73B | |
| -115.54B | 456.67B | 417.99B | 476.47B | 509.48B | -79.58B | 15.15B | 47.15B | 52.83B | 85.82B | 74.48B | 62.54B | 91.29B | 52.72B | 58.55B | 128.11B | 123.81B | 132.08B | 96.88B | 144.04B | 137.64B | 120.65B | 113.64B | 25.42B | 38.32B | 49.45B | 56.12B | 70.43B | 58.45B | 37.77B | 47.41B | 83.27B | 106.75B | 135.98B | 132.14B | 97.86B | 48.63B | 43.14B | 36.74B |