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Daiichi Sankyo Company, Limited

4568.T

3732

JPY
+2.00
(+-0.56%)
Day's range
3723
3795
52 wk Range
3036
6257

4568.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003
Net Income295,756,000,000200,731,000,000126,854,000,00073,516,000,00074,124,000,000141,164,000,00085,831,000,00081,021,000,00087,788,000,000122,388,000,00079,936,000,00099,775,000,00092,095,000,00033,915,000,000120,419,000,00097,371,000,000-308,262,000,00097,660,000,00078,550,000,00087,693,000,00048,282,000,00043,411,000,00033,845,000,000
Depreciation & Amortization68,649,000,00064,217,000,00067,789,000,00058,245,000,00057,382,000,00052,611,000,00046,169,000,00046,680,000,00047,373,000,00044,306,000,00042,023,000,00051,486,000,00052,542,000,00057,381,000,00055,214,000,00055,085,000,000415,574,000,00042,332,000,00043,583,000,00041,129,000,00029,189,000,00028,149,000,00025,856,000,000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital-261,563,000,000285,772,000,000-91,113,000,000-6,373,000,00085,753,000,00058,047,000,000-131,391,000,000-16,621,000,000-12,782,000,00018,934,000,0002,458,000,000-173,000,000-4,540,000,000-28,908,000,000-2,407,000,000-2,459,000,0006,880,000,000-51,253,000,00078,324,000,00012,914,000,00011,742,000,000-4,057,000,00014,060,000,000
Accounts Receivable Change-167,750,000,000-69,893,000,000-64,584,000,000-19,060,000,00083,093,000,000110,165,000,000-187,792,000,0002,535,000,00015,148,000,000-15,121,000,000-966,000,0003,200,000,000-1,300,000,0000000000000
Inventory Change-78,367,000,000-128,734,000,000-80,664,000,000-603,000,000-21,222,000,000-7,392,000,000-4,018,000,000-19,394,000,000-10,951,000,000972,000,000-237,000,000-6,258,000,0004,042,000,000-34,255,000,000-7,144,000,000-2,806,000,000-2,072,000,000-4,539,000,0001,684,000,0008,252,000,000122,000,000-3,885,000,0006,408,000,000
Accounts Payable Change40,106,000,000119,836,000,00054,135,000,00013,290,000,00023,882,000,000-44,726,000,00060,419,000,000238,000,000-16,979,000,00033,083,000,0000000000000000
Other Working Capital Change-55,552,000,000364,563,000,00050,057,000,00028,107,000,0007,315,000,000-29,650,000,000118,395,000,0002,773,000,000-1,831,000,00017,962,000,0002,695,000,0006,085,000,000-8,582,000,0005,347,000,0004,737,000,000347,000,0008,952,000,000-46,714,000,00076,640,000,0004,662,000,00011,620,000,000-172,000,0007,652,000,000
Other Non-Cash Items-49,000,000,00048,538,000,00010,984,000,00013,838,000,000-25,052,000,000-55,221,000,00091,424,000,000-2,641,000,00013,855,000,000-11,347,000,00018,359,000,000-113,784,000,000-10,850,000,00030,181,000,000-32,087,000,000-19,762,000,000-35,809,000,000-22,072,000,000-94,027,000,000-8,976,000,0007,490,000,0003,704,000,000-4,594,000,000
Net Cash Provided by Operating Activities53,842,000,000599,258,000,000114,514,000,000139,226,000,000192,207,000,000196,601,000,00092,033,000,000108,439,000,000136,234,000,000174,281,000,000142,776,000,00037,304,000,000129,247,000,00092,569,000,000141,139,000,000130,235,000,00078,383,000,00066,667,000,000106,430,000,000132,760,000,00096,703,000,00071,207,000,00069,167,000,000
Investments in Property, Plant & Equipment-187,872,000,000-88,321,000,000-67,366,000,000-76,682,000,000-64,093,000,000-52,565,000,000-66,613,000,000-38,008,000,000-52,962,000,000-76,421,000,000-94,630,000,000-54,514,000,000-78,862,000,000-63,700,000,000-36,132,000,000-31,157,000,000-44,602,000,000-51,586,000,000-42,952,000,000-48,586,000,000-29,721,000,000-48,856,000,000-26,922,000,000
Net Acquisitions5,749,000,0001,119,000,000-22,510,000,000-8,307,000,000-4,401,000,00037,591,000,000752,000,000-14,699,000,000-24,392,000,000-4,767,000,000-33,476,000,0003,711,000,000-31,000,000-16,128,000,000-1,919,000,000-1,498,000,000-13,040,000,000-17,905,000,000-3,436,000,000-1,317,000,00012,257,000,000-17,906,000,000-9,106,000,000
Purchases of Investments-223,232,000,000-782,959,000,000-803,830,000,000-509,627,000,000-920,623,000,000-1,034,720,000,000-602,010,000,000-516,868,000,000-672,817,000,000-977,914,000,000-323,653,000,000-542,417,000,000-403,667,000,000-222,646,000,000-144,030,000,000-72,200,000,000-544,663,000,000-195,480,000,000-213,481,000,000-125,553,000,000-84,673,000,000-63,351,000,000-46,780,000,000
Sales & Maturities of Investments739,008,000,000618,003,000,000617,571,000,000792,970,000,000949,587,000,0001,117,193,000,000515,306,000,000654,034,000,000623,465,000,0001,038,322,000,000463,899,000,000422,319,000,000346,447,000,000162,461,000,000139,018,000,000138,407,000,000171,489,000,000169,734,000,000179,206,000,000136,709,000,0001,561,000,0001,100,000,0008,917,000,000
Other Investing Activities517,000,000-30,478,000,00018,353,000,00013,985,000,000284,000,00014,174,000,00010,045,000,00024,109,000,00029,914,000,00014,813,000,000-33,418,000,0009,533,000,00026,832,000,00014,918,000,000-19,902,000,0009,075,000,00016,965,000,00045,800,000,000125,969,000,000-512,000,00084,312,000,00079,846,000,00074,873,000,000
Net Cash Used for Investing Activities334,170,000,000-282,636,000,000-257,782,000,000212,339,000,000-39,246,000,00081,673,000,000-142,520,000,000108,568,000,000-96,792,000,000-5,967,000,000-21,278,000,000-161,368,000,000-109,281,000,000-125,095,000,000-62,965,000,00042,627,000,000-413,851,000,000-49,437,000,00045,306,000,000-39,259,000,000-16,264,000,000-49,167,000,000982,000,000
Debt Repayment-402,000,000-40,912,000,000-20,394,000,000-20,391,000,000-40,389,000,000-36,406,000,000-20,000,000,000080,000,000,000-22,976,000,000-90,000,000,000143,621,000,000-15,086,000,000-18,754,000,00016,153,000,000-39,663,000,000197,317,000,000-2,378,000,0001,015,000,000-2,380,000,0001,553,000,000-525,000,000-1,873,000,000
Common Stock Issued00002,000,000001,000,000000001,000,000394,000,0005,000,00029,000,00012,000,00010,000,0002,920,000,000000
Common Stock Repurchased-246,066,000,000-25,000,000-24,000,000-15,000,000-100,192,000,000-85,000,000-45,000,000-50,085,000,000-50,095,000,000-50,239,000,000-25,000,000-31,000,000-12,000,000-12,000,000-34,000,000-28,000,000-45,846,000,000-33,419,000,000-173,000,000-16,611,000,000-76,000,000-20,020,000,000-8,282,000,000
Dividends Paid-114,317,000,000-67,080,000,000-54,616,000,000-51,730,000,000-48,946,000,000-45,356,000,000-45,339,000,000-46,420,000,000-43,889,000,000-48,468,000,000-42,254,000,000-42,238,000,000-42,240,000,000-42,240,000,000-42,246,000,000-49,256,000,000-53,292,000,000-47,017,000,000-40,050,000,000-17,327,000,000-14,069,000,000-11,113,000,000-11,163,000,000
Other Financing Activities-16,984,000,000-15,547,000,000-14,560,000,000-14,095,000,000-12,908,000,000-9,790,000,000-819,000,000-5,262,000,000-1,038,000,000-1,247,000,00079,000,000-1,030,000,0008,000,00010,806,000,000-246,000,000-179,000,000-153,000,000-97,000,000-1,571,000,000-16,709,000,000-124,000,0001,000,000-1,497,000,000
Net Cash Used/Provided by Financing Activities-377,769,000,000-123,564,000,000-89,594,000,000-86,231,000,000-202,433,000,000-91,637,000,000-66,203,000,000-101,766,000,000-15,022,000,000-122,930,000,000-132,200,000,000100,322,000,000-57,330,000,000-50,199,000,000-25,979,000,000-89,121,000,00098,055,000,000-82,898,000,000-40,769,000,000-50,107,000,000-12,716,000,000-31,657,000,000-22,815,000,000
Effect of Forex Changes on Cash021,423,000,00012,306,000,00016,595,000,0005,834,000,000-5,608,000,0002,143,000,000-3,590,000,000-527,000,000-12,596,000,00017,003,000,00015,667,000,00015,610,000,000-7,003,000,000-9,007,000,000-2,296,000,000-29,129,000,000-4,739,000,000400,000,0003,794,000,000-123,000,000-890,000,000-1,165,000,000
Net Change in Cash0205,259,000,000-220,556,000,000281,930,000,000-43,637,000,000181,029,000,000-114,547,000,000111,652,000,00023,891,000,00032,787,000,0006,302,000,000-8,075,000,000-21,754,000,000-89,729,000,00043,187,000,00081,446,000,000-266,565,000,000-68,877,000,000112,245,000,00046,865,000,00067,741,000,000-10,261,000,00047,661,000,000
Cash at End of Period639,838,000,000647,180,000,000441,921,000,000662,477,000,000380,547,000,000424,184,000,000243,155,000,000357,702,000,000246,050,000,000222,159,000,000189,372,000,000183,070,000,000190,919,000,000212,673,000,000302,402,000,000259,215,000,000177,769,000,000444,335,000,000513,212,000,000400,967,000,000262,530,000,000194,789,000,000205,050,000,000
Cash at Beginning of Period415,264,000,000441,921,000,000662,477,000,000380,547,000,000424,184,000,000243,155,000,000357,702,000,000246,050,000,000222,159,000,000189,372,000,000183,070,000,000191,145,000,000212,673,000,000302,402,000,000259,215,000,000177,769,000,000444,334,000,000513,212,000,000400,967,000,000354,102,000,000194,789,000,000205,050,000,000157,389,000,000
Operating Cash Flow53,842,000,000599,258,000,000114,514,000,000139,226,000,000192,207,000,000196,601,000,00092,033,000,000108,439,000,000136,234,000,000174,281,000,000142,776,000,00037,304,000,000129,247,000,00092,569,000,000141,139,000,000130,235,000,00078,383,000,00066,667,000,000106,430,000,000132,760,000,00096,703,000,00071,207,000,00069,167,000,000
Capital Expenditure-116,259,000,000-122,791,000,000-67,366,000,000-76,682,000,000-64,093,000,000-52,565,000,000-66,613,000,000-38,008,000,000-52,962,000,000-76,421,000,000-94,630,000,000-54,514,000,000-78,862,000,000-63,700,000,000-36,132,000,000-31,157,000,000-44,602,000,000-51,586,000,000-42,952,000,000-48,586,000,000-29,721,000,000-48,856,000,000-26,922,000,000
Free Cash Flow-62,417,000,000476,467,000,00047,148,000,00062,544,000,000128,114,000,000144,036,000,00025,420,000,00070,431,000,00083,272,000,00097,860,000,00048,146,000,000-17,210,000,00050,385,000,00028,869,000,000105,007,000,00099,078,000,00033,781,000,00015,081,000,00063,478,000,00084,174,000,00066,982,000,00022,351,000,00042,245,000,000