Daiichi Sankyo Limited (DSNKY)
OTC: DSNKY
· Real-Time Price · USD
25.23
0.85 (3.49%)
At close: Oct 03, 2025, 3:59 PM
25.25
0.08%
After-hours: Oct 03, 2025, 03:59 PM EDT
Daiichi Sankyo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | 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 | Jun 30, 2025 | 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 | 295.87B | 295.76B | 245.99B | 281.81B | 270.48B | 237.23B | 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 |
Depreciation & Amortization | 69.83B | 68.65B | 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 |
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 | n/a |
Other Working Capital | -135.66B | -67.09B | -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 |
Other Non-Cash Items | 104.96B | 48.52B | 52.03B | 117.18B | -44.92B | 45.35B | 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 |
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 | n/a |
Change in Working Capital | -343.35B | -359.08B | -353.12B | 123.71B | 247.8B | 257.02B | 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 |
Operating Cash Flow | 127.32B | 53.84B | 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 |
Capital Expenditures | -123.8B | -116.26B | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 99.86B | 450.43B | 451.46B | 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 |
Investing Cash Flow | -23.94B | 334.17B | 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 |
Debt Repayment | 82.38B | -17.39B | -13.17B | -397M | -45.57B | -41.4B | -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 |
Common Stock Repurchased | -258.89B | -246.07B | -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 |
Dividend Paid | -112.85B | -114.32B | -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 |
Other Financial Acitivies | n/a | n/a | -3.67B | -16.03B | -11.31B | -14.94B | -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 |
Financial Cash Flow | -289.36B | -377.77B | -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 |
Net Cash Flow | 408.88B | 639.84B | 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 |
Free Cash Flow | 3.52B | -62.42B | -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 |