4568 — Daiichi Sankyo Co Cashflow Statement

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Annual cashflow statement for Daiichi Sankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	141,164	74,124	73,516	126,854	237,234
Depreciation
Non-Cash Items	-4,124	-8,893	7,256	1,581	-23,521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,950	69,594	209	-81,710	316,677
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	196,601	192,207	139,226	114,514	590,036
Capital Expenditures	-52,565	-64,093	-76,682	-67,366	-122,791
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	134,238	24,847	289,021	-190,416	-159,845
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	81,673	-39,246	212,339	-257,782	-282,636
Financing Cash Flow Items	-9,790	-12,908	0	0	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-91,637	-202,433	-86,231	-89,594	-123,564
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	181,029	-43,638	281,929	-220,556	205,259