4568 — Daiichi Sankyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daiichi Sankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73,516 | 126,854 | 237,234 | 355,631 | 263,432 |
| Depreciation | |||||
| Non-Cash Items | 7,256 | 1,581 | -23,521 | -21,888 | 171,214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | -81,710 | 316,677 | -348,550 | -473,627 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139,226 | 114,514 | 590,036 | 53,842 | 38,479 |
| Capital Expenditures | -76,682 | -67,366 | -122,791 | -187,872 | -149,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 289,021 | -190,416 | -159,845 | 522,042 | 761 |
| 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 | 212,339 | -257,782 | -282,636 | 334,170 | -148,241 |
| Financing Cash Flow Items | 0 | 0 | -2 | 0 | -518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86,231 | -89,594 | -123,564 | -377,769 | -97,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281,929 | -220,556 | 205,259 | -7,341 | -190,032 |