Daiichi Sankyo Company, Limited (FRA:D4S)
Germany · Delayed Price · Currency is EUR 17.08
+0.15 (0.92%)
At close: Jan 22, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 304,599 | 355,631 | 237,234 | 126,854 | 73,516 | 74,124 |
Depreciation & Amortization | 74,317 | 68,649 | 59,646 | 67,789 | 58,245 | 57,382 |
Loss (Gain) From Sale of Assets | 2,151 | 1,818 | 2,124 | 7,855 | 7,746 | 1,436 |
Loss (Gain) on Equity Investments | -2,284 | -1,457 | -184 | 19 | -129 | -168 |
Other Operating Activities | -136,475 | -109,236 | -105,170 | -46,947 | -21,886 | -33,635 |
Change in Accounts Receivable | -53,241 | -167,750 | -69,893 | -64,584 | -19,060 | 83,093 |
Change in Inventory | -158,356 | -78,367 | -128,734 | -80,664 | -603 | -21,222 |
Change in Accounts Payable | 15,586 | 40,106 | 119,836 | 54,135 | 13,290 | 23,882 |
Change in Other Net Operating Assets | 8,738 | -55,552 | 484,399 | 50,057 | 28,107 | 7,315 |
Operating Cash Flow | 123,862 | 53,842 | 599,258 | 114,514 | 139,226 | 192,207 |
Operating Cash Flow Growth | 959.37% | -91.02% | 423.31% | -17.75% | -27.57% | -2.23% |
Capital Expenditures | -134,365 | -116,259 | -88,321 | -60,749 | -62,736 | -31,245 |
Sale of Property, Plant & Equipment | 24 | 499 | 519 | 9,941 | 5,260 | 33 |
Cash Acquisitions | - | - | -6,900 | -30,812 | - | -4,401 |
Divestitures | 7,250 | 5,250 | 7,500 | 8,302 | - | - |
Sale (Purchase) of Intangibles | -42,832 | -71,613 | -34,470 | -6,617 | -13,946 | -32,848 |
Investment in Securities | -21,504 | 515,776 | -164,956 | -186,259 | 283,343 | 28,964 |
Other Investing Activities | -1,215 | 499 | 3,819 | 8,101 | 39 | -450 |
Investing Cash Flow | -192,642 | 334,170 | -282,636 | -257,782 | 212,339 | -39,246 |
Long-Term Debt Issued | - | - | 484 | - | - | - |
Long-Term Debt Repaid | - | -402 | -41,396 | -20,394 | -20,391 | -40,389 |
Net Debt Issued (Repaid) | 183,704 | -402 | -40,912 | -20,394 | -20,391 | -40,389 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | -112,826 | -246,066 | -25 | -24 | -15 | -100,192 |
Common Dividends Paid | -128,458 | -114,317 | -67,080 | -54,616 | -51,730 | -48,946 |
Other Financing Activities | -516 | -16,984 | -15,547 | -14,560 | -14,095 | -12,908 |
Financing Cash Flow | -58,096 | -377,769 | -123,564 | -89,594 | -86,231 | -202,433 |
Foreign Exchange Rate Adjustments | -13,821 | -17,584 | 21,423 | 12,306 | 16,595 | 5,834 |
Miscellaneous Cash Flow Adjustments | - | -1 | -9,223 | - | - | 1 |
Net Cash Flow | -140,697 | -7,342 | 205,258 | -220,556 | 281,929 | -43,637 |
Free Cash Flow | -10,503 | -62,417 | 510,937 | 53,765 | 76,490 | 160,962 |
Free Cash Flow Growth | - | - | 850.31% | -29.71% | -52.48% | -2.25% |
Free Cash Flow Margin | -0.51% | -3.31% | 31.90% | 4.21% | 7.32% | 16.72% |
Free Cash Flow Per Share | -5.65 | -32.90 | 266.30 | 28.02 | 39.87 | 82.89 |
Cash Interest Paid | 2,337 | 1,929 | 1,844 | 2,080 | 1,779 | 1,839 |
Cash Income Tax Paid | 130,829 | 108,283 | 96,758 | 46,248 | 22,580 | 24,525 |
Levered Free Cash Flow | -105,774 | 371,493 | -184,818 | -193,775 | 271,358 | 126,775 |
Unlevered Free Cash Flow | -98,589 | 372,823 | -183,545 | -192,450 | 272,571 | 127,924 |
Change in Working Capital | -121,212 | -261,563 | 405,608 | -41,056 | 21,734 | 93,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.