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    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74,12473,516126,854237,234355,631
    Depreciation
    Non-Cash Items-8,8937,2561,581-23,521-21,888
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital69,594209-81,710316,677-348,550
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities192,207139,226114,514590,03653,842
    Capital Expenditures-64,093-76,682-67,366-122,791-187,872
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24,847289,021-190,416-159,845522,042
    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-39,246212,339-257,782-282,636334,170
    Financing Cash Flow Items-12,90800-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-202,433-86,231-89,594-123,564-377,769
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-43,638281,929-220,556205,259-7,341