Daiichi Sankyo Company, Limited (TYO:4568)
Japan
· Delayed Price · Currency is JPY 3,571.00
-14.00 (-0.39%)
Aug 14, 2025, 3:30 PM JST
Daiichi Sankyo Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 295,873 | 355,631 | 237,234 | 126,854 | 73,516 | 74,124 | Upgrade
|
| Depreciation & Amortization | 69,835 | 68,649 | 59,646 | 67,789 | 58,245 | 57,382 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,172 | 1,818 | 2,124 | 7,855 | 7,746 | 1,436 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,770 | -1,457 | -184 | 19 | -129 | -168 | Upgrade
|
| Other Operating Activities | -170,568 | -109,236 | -105,170 | -46,947 | -21,886 | -33,635 | Upgrade
|
| Change in Accounts Receivable | -92,942 | -167,750 | -69,893 | -64,584 | -19,060 | 83,093 | Upgrade
|
| Change in Inventory | -114,747 | -78,367 | -128,734 | -80,664 | -603 | -21,222 | Upgrade
|
| Change in Accounts Payable | 24,760 | 40,106 | 119,836 | 54,135 | 13,290 | 23,882 | Upgrade
|
| Change in Other Net Operating Assets | 21,093 | -55,552 | 484,399 | 50,057 | 28,107 | 7,315 | Upgrade
|
| Operating Cash Flow | 127,317 | 53,842 | 599,258 | 114,514 | 139,226 | 192,207 | Upgrade
|
| Operating Cash Flow Growth | -76.22% | -91.02% | 423.31% | -17.75% | -27.57% | -2.23% | Upgrade
|
| Capital Expenditures | -123,800 | -116,259 | -88,321 | -60,749 | -62,736 | -31,245 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 499 | 519 | 9,941 | 5,260 | 33 | Upgrade
|
| Cash Acquisitions | - | - | -6,900 | -30,812 | - | -4,401 | Upgrade
|
| Divestitures | 7,250 | 5,250 | 7,500 | 8,302 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68,194 | -71,613 | -34,470 | -6,617 | -13,946 | -32,848 | Upgrade
|
| Investment in Securities | 164,914 | 515,776 | -164,956 | -186,259 | 283,343 | 28,964 | Upgrade
|
| Other Investing Activities | -4,150 | 499 | 3,819 | 8,101 | 39 | -450 | Upgrade
|
| Investing Cash Flow | -23,944 | 334,170 | -282,636 | -257,782 | 212,339 | -39,246 | Upgrade
|
| Long-Term Debt Issued | - | - | 484 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -402 | -41,396 | -20,394 | -20,391 | -40,389 | Upgrade
|
| Net Debt Issued (Repaid) | 82,377 | -402 | -40,912 | -20,394 | -20,391 | -40,389 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
|
| Repurchase of Common Stock | -258,890 | -246,066 | -25 | -24 | -15 | -100,192 | Upgrade
|
| Dividends Paid | -112,850 | -114,317 | -67,080 | -54,616 | -51,730 | -48,946 | Upgrade
|
| Other Financing Activities | - | -16,984 | -15,547 | -14,560 | -14,095 | -12,908 | Upgrade
|
| Financing Cash Flow | -289,363 | -377,769 | -123,564 | -89,594 | -86,231 | -202,433 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44,968 | -17,584 | 21,423 | 12,306 | 16,595 | 5,834 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -9,223 | - | - | 1 | Upgrade
|
| Net Cash Flow | -230,959 | -7,342 | 205,258 | -220,556 | 281,929 | -43,637 | Upgrade
|
| Free Cash Flow | 3,517 | -62,417 | 510,937 | 53,765 | 76,490 | 160,962 | Upgrade
|
| Free Cash Flow Growth | -99.22% | - | 850.31% | -29.71% | -52.48% | -2.25% | Upgrade
|
| Free Cash Flow Margin | 0.18% | -3.31% | 31.90% | 4.21% | 7.32% | 16.72% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | -32.90 | 266.30 | 28.02 | 39.87 | 82.89 | Upgrade
|
| Cash Interest Paid | 1,914 | 1,929 | 1,844 | 2,080 | 1,779 | 1,839 | Upgrade
|
| Cash Income Tax Paid | 121,191 | 108,283 | 96,758 | 46,248 | 22,580 | 24,525 | Upgrade
|
| Levered Free Cash Flow | 101,858 | 371,493 | -184,818 | -193,775 | 271,358 | 126,775 | Upgrade
|
| Unlevered Free Cash Flow | 108,920 | 372,823 | -183,545 | -192,450 | 272,571 | 127,924 | Upgrade
|
| Change in Working Capital | -71,594 | -261,563 | 405,608 | -41,056 | 21,734 | 93,068 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.