4568 — Daiichi Sankyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9tn
- ¥8tn
- ¥1tn
- 98
- 15
- 97
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85,831 | 141,164 | 74,124 | 73,516 | 126,854 |
Depreciation | |||||
Non-Cash Items | 5,506 | -4,124 | -8,893 | 7,256 | 1,581 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45,473 | 6,950 | 69,594 | 209 | -81,710 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92,033 | 196,601 | 192,207 | 139,226 | 114,514 |
Capital Expenditures | -66,613 | -52,565 | -64,093 | -76,682 | -67,366 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75,907 | 134,238 | 24,847 | 289,021 | -190,416 |
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 | -142,520 | 81,673 | -39,246 | 212,339 | -257,782 |
Financing Cash Flow Items | -819 | -9,790 | -12,908 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66,203 | -91,637 | -202,433 | -86,231 | -89,594 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114,547 | 181,029 | -43,638 | 281,929 | -220,556 |