Daiichi Sankyo Company, Limited (DSKYF)
OTCMKTS · Delayed Price · Currency is USD
27.10
+0.10 (0.37%)
Dec 24, 2024, 3:00 PM EST

Daiichi Sankyo Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
327,723237,234126,85473,51674,124141,164
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Depreciation & Amortization
64,38459,64667,78958,24557,38252,611
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Loss (Gain) From Sale of Assets
-1,1962,1247,8557,7461,436-1,761
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Loss (Gain) on Equity Investments
-269-18419-129-168-327
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Other Operating Activities
-113,763-105,170-46,947-21,886-33,635-23,483
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Change in Accounts Receivable
-120,294-69,893-64,584-19,06083,093110,165
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Change in Inventory
-79,714-128,734-80,664-603-21,222-7,392
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Change in Accounts Payable
75,682119,83654,13513,29023,882-44,726
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Change in Other Net Operating Assets
434,535484,39950,05728,1077,315-29,650
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Operating Cash Flow
587,088599,258114,514139,226192,207196,601
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Operating Cash Flow Growth
14486.04%423.31%-17.75%-27.56%-2.23%113.62%
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Capital Expenditures
-99,514-88,321-60,749-62,736-31,245-31,936
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Sale of Property, Plant & Equipment
9855199,9415,26033157
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Cash Acquisitions
--6,900-30,812--4,401463
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Divestitures
5,2507,5008,302--37,128
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Sale (Purchase) of Intangibles
-70,187-34,470-6,617-13,946-32,848-20,629
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Investment in Securities
-46,480-164,956-186,259283,34328,96482,473
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Other Investing Activities
8,6713,8198,10139-45014,030
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Investing Cash Flow
-201,200-282,636-257,782212,339-39,24681,673
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Long-Term Debt Issued
-484---3,981
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Long-Term Debt Repaid
--41,396-20,394-20,391-40,389-40,387
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Net Debt Issued (Repaid)
87-40,912-20,394-20,391-40,389-36,406
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Issuance of Common Stock
----2-
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Repurchase of Common Stock
-120,104-25-24-15-100,192-85
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Dividends Paid
-95,803-67,080-54,616-51,730-48,946-45,356
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Other Financing Activities
-16,638-15,547-14,560-14,095-12,908-9,790
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Financing Cash Flow
-232,458-123,564-89,594-86,231-202,433-91,637
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Foreign Exchange Rate Adjustments
-33,29721,42312,30616,5955,834-5,608
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Miscellaneous Cash Flow Adjustments
-3,235-9,223--1-1
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Net Cash Flow
116,898205,258-220,556281,929-43,637181,028
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Free Cash Flow
487,574510,93753,76576,490160,962164,665
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Free Cash Flow Growth
-850.32%-29.71%-52.48%-2.25%194.44%
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Free Cash Flow Margin
27.73%31.90%4.21%7.32%16.72%16.77%
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Free Cash Flow Per Share
254.68266.3028.0239.8782.8984.54
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Cash Interest Paid
1,6431,8442,0801,7791,8392,526
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Cash Income Tax Paid
111,55596,75846,24822,58024,52526,181
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Levered Free Cash Flow
-52,887-184,818-193,775271,358126,775232,871
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Unlevered Free Cash Flow
-47,182-183,545-192,450272,571127,924234,310
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Change in Net Working Capital
131,439252,577256,578-245,366-94,763-147,513
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Source: S&P Capital IQ. Standard template. Financial Sources.