Daiichi Sankyo Company, Limited (TYO:4568)

Daiichi Sankyo Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	313,111	292,391	355,631	237,234	126,854	73,516
Depreciation & Amortization	84,122	77,460	68,649	59,646	67,789	58,245
Loss (Gain) From Sale of Assets	9,527	9,894	1,818	2,124	7,855	7,746
Loss (Gain) on Equity Investments	-1,004	-1,513	-1,457	-184	19	-129
Other Operating Activities	-154,272	-143,214	-109,236	-105,170	-46,947	-21,886
Change in Accounts Receivable	-90,188	-104,620	-167,750	-69,893	-64,584	-19,060
Change in Inventory	-203,738	-172,748	-78,367	-128,734	-80,664	-603
Change in Accounts Payable	13,105	-39,459	40,106	119,836	54,135	13,290
Change in Other Net Operating Assets	182,961	159,464	-55,552	484,399	50,057	28,107
Operating Cash Flow	156,704	77,655	53,842	599,258	114,514	139,226
Operating Cash Flow Growth	53.50%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-128,446	-128,365	-116,259	-88,321	-60,749	-62,736
Sale of Property, Plant & Equipment	83	17	499	519	9,941	5,260
Cash Acquisitions	-	-	-	-6,900	-30,812	-
Divestitures	75,050	8,350	5,250	7,500	8,302	-
Sale (Purchase) of Intangibles	-15,434	-20,637	-71,613	-34,470	-6,617	-13,946
Investment in Securities	17,176	-5,295	515,776	-164,956	-186,259	283,343
Other Investing Activities	-1,603	-2,327	499	3,819	8,101	39
Investing Cash Flow	-53,158	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	295,611	199,599	-402	-40,912	-20,394	-20,391
Issuance of Common Stock	345	-	-	-	-	-
Repurchase of Common Stock	-92,401	-150,458	-246,066	-25	-24	-15
Common Dividends Paid	-143,515	-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	41,454	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,429	17,605	-17,584	21,423	12,306	16,595
Miscellaneous Cash Flow Adjustments	-17,744	-39,176	-1	-9,223	-	-
Net Cash Flow	138,685	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	28,258	-50,710	-62,417	510,937	53,765	76,490
Free Cash Flow Growth	-	-	-	850.31%	-29.71%	-52.48%
Free Cash Flow Margin	1.22%	-2.39%	-3.31%	31.90%	4.21%	7.32%
Free Cash Flow Per Share	15.51	-27.39	-32.90	266.30	28.02	39.87
Levered Free Cash Flow	-132,415	-274,645	371,493	-184,818	-193,775	271,358
Unlevered Free Cash Flow	-120,449	-272,120	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,977	2,238	1,929	1,844	2,080	1,779
Cash Income Tax Paid	164,048	128,451	108,283	96,758	46,248	22,580
Change in Working Capital	-96,622	-157,363	-261,563	405,608	-41,056	21,734

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error