Daiichi Sankyo Company, Limited (TYO:4568)
Japan · Delayed Price · Currency is JPY 2,729.00
-41.00 (-1.48%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 246,569 | 263,432 | 355,631 | 237,234 | 126,854 | 73,516 |
Depreciation & Amortization | 81,146 | 77,460 | 68,649 | 59,646 | 67,789 | 58,245 |
Loss (Gain) From Sale of Assets | 9,875 | 9,894 | 1,818 | 2,124 | 7,855 | 7,746 |
Loss (Gain) on Equity Investments | -878 | -1,513 | -1,457 | -184 | 19 | -129 |
Other Operating Activities | -200,225 | -143,213 | -109,236 | -105,170 | -46,947 | -21,886 |
Change in Accounts Receivable | -46,461 | -104,620 | -167,750 | -69,893 | -64,584 | -19,060 |
Change in Inventory | -176,218 | -172,748 | -78,367 | -128,734 | -80,664 | -603 |
Change in Accounts Payable | 16,991 | -10,501 | 40,106 | 119,836 | 54,135 | 13,290 |
Change in Other Net Operating Assets | 203,566 | 159,464 | -55,552 | 484,399 | 50,057 | 28,107 |
Operating Cash Flow | 134,554 | 77,655 | 53,842 | 599,258 | 114,514 | 139,226 |
Operating Cash Flow Growth | 5.68% | 44.23% | -91.02% | 423.31% | -17.75% | -27.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -136,881 | -128,365 | -116,259 | -88,321 | -60,749 | -62,736 |
Sale of Property, Plant & Equipment | 17 | 17 | 499 | 519 | 9,941 | 5,260 |
Cash Acquisitions | - | - | - | -6,900 | -30,812 | - |
Divestitures | 1,100 | 8,350 | 5,250 | 7,500 | 8,302 | - |
Sale (Purchase) of Intangibles | -18,863 | -20,637 | -71,613 | -34,470 | -6,617 | -13,946 |
Investment in Securities | 37,658 | -5,295 | 515,776 | -164,956 | -186,259 | 283,343 |
Other Investing Activities | -2,052 | -2,327 | 499 | 3,819 | 8,101 | 39 |
Investing Cash Flow | -119,004 | -148,241 | 334,170 | -282,636 | -257,782 | 212,339 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 300,000 | - | 484 | - | - |
Long-Term Debt Repaid | - | -100,401 | -402 | -41,396 | -20,394 | -20,391 |
Net Debt Issued (Repaid) | 297,805 | 199,599 | -402 | -40,912 | -20,394 | -20,391 |
Repurchase of Common Stock | -91,922 | -150,458 | -246,066 | -25 | -24 | -15 |
Common Dividends Paid | -143,552 | -128,430 | -114,317 | -67,080 | -54,616 | -51,730 |
Other Financing Activities | -18,586 | -18,586 | -16,984 | -15,547 | -14,560 | -14,095 |
Financing Cash Flow | 43,745 | -97,875 | -377,769 | -123,564 | -89,594 | -86,231 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 36,181 | 17,605 | -17,584 | 21,423 | 12,306 | 16,595 |
Miscellaneous Cash Flow Adjustments | -31,927 | -39,176 | -1 | -9,223 | - | - |
Net Cash Flow | 63,549 | -190,032 | -7,342 | 205,258 | -220,556 | 281,929 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,327 | -50,710 | -62,417 | 510,937 | 53,765 | 76,490 |
Free Cash Flow Growth | - | - | - | 850.31% | -29.71% | -52.48% |
Free Cash Flow Margin | -0.10% | -2.39% | -3.31% | 31.90% | 4.21% | 7.32% |
Free Cash Flow Per Share | -1.28 | -27.39 | -32.90 | 266.30 | 28.02 | 39.87 |
Levered Free Cash Flow | -210,977 | -263,786 | 371,493 | -184,818 | -193,775 | 271,358 |
Unlevered Free Cash Flow | -207,319 | -261,260 | 372,823 | -183,545 | -192,450 | 272,571 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,592 | 2,238 | 1,929 | 1,844 | 2,080 | 1,779 |
Cash Income Tax Paid | 166,332 | 128,451 | 108,283 | 96,758 | 46,248 | 22,580 |
Change in Working Capital | -1,658 | -128,405 | -261,563 | 405,608 | -41,056 | 21,734 |