Daiichi Sankyo Company, Limited (DSKYF)
USD 23.0
(9.0%)
USD 23.0
(9.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.25 Billion | 114.51 Billion | 139.22 Billion | 192.2 Billion | 196.6 Billion | 92.03 Billion |
| Net Income | 200.73 Billion | 109.18 Billion | 66.97 Billion | 75.95 Billion | 129.07 Billion | 93.41 Billion |
| Depreciation & Amortization | 64.21 Billion | 67.78 Billion | 67.71 Billion | 57.38 Billion | 52.61 Billion | 46.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 405.6 Billion | -41.05 Billion | 21.73 Billion | 93.06 Billion | 28.39 Billion | -12.99 Billion |
| Other non-cash items | 135.92 Billion | -21.4 Billion | -17.19 Billion | -34.2 Billion | -13.48 Billion | -34.55 Billion |
| Investing Cash Flow | -282.63 Billion | -257.78 Billion | 212.33 Billion | -39.24 Billion | 81.67 Billion | -142.52 Billion |
| Investments in PPE | -122.79 Billion | -67.36 Billion | -76.68 Billion | -64.09 Billion | -52.56 Billion | -66.61 Billion |
| Acquisitions | 1.11 Billion | -12.56 Billion | 5.26 Billion | -4.36 Billion | 37.74 Billion | 2.65 Billion |
| Investment purchases | -782.95 Billion | -803.83 Billion | -509.62 Billion | -920.62 Billion | -1034.72 Billion | -602.01 Billion |
| Sales/Maturities of investments | 618 Billion | 617.57 Billion | 792.97 Billion | 949.58 Billion | 1117.19 Billion | 515.3 Billion |
| Other Investing Activities | 3.99 Billion | 8.41 Billion | 418 Million | 251 Million | 14.01 Billion | 8.14 Billion |
| Financing Cash Flow | -123.56 Billion | -89.59 Billion | -86.23 Billion | -202.43 Billion | -91.63 Billion | -66.2 Billion |
| Debt repayment | -40.91 Billion | -20.39 Billion | -20.39 Billion | -40.38 Billion | -36.4 Billion | -20 Billion |
| Dividends payments | -67.08 Billion | -54.61 Billion | -51.73 Billion | -48.94 Billion | -45.35 Billion | -45.33 Billion |
| Common Stock Repurchased | -25 Million | -24 Million | -15 Million | -100.19 Billion | -85 Million | -45 Million |
| Common Stock Issuance | - | - | - | 2 Million | - | - |
| Other Financing Activities | -2 Million | -14.56 Billion | -14.09 Billion | -12.9 Billion | -9.79 Billion | -819 Million |
| Accounts receivables | -69.89 Billion | -64.58 Billion | -19.06 Billion | 83.09 Billion | 110.16 Billion | -187.79 Billion |
| Accounts payables | 119.83 Billion | 54.13 Billion | 13.29 Billion | 23.88 Billion | -44.72 Billion | 60.41 Billion |
| Inventory | -128.73 Billion | -80.66 Billion | -603 Million | -21.22 Billion | -7.39 Billion | -4.01 Billion |
| Other working capital | 484.39 Billion | 50.05 Billion | 28.1 Billion | 7.31 Billion | -29.65 Billion | 118.39 Billion |
| Cash at beginning of period | 334.82 Billion | 550.17 Billion | 294.8 Billion | 280.4 Billion | 154.85 Billion | 258.21 Billion |
| Cash at end of period | 415.26 Billion | 334.82 Billion | 550.17 Billion | 294.8 Billion | 280.4 Billion | 154.85 Billion |
| Capital Expenditure | -122.79 Billion | -67.36 Billion | -76.68 Billion | -64.09 Billion | -52.56 Billion | -66.61 Billion |
| Effect of forex changes on cash | 21.42 Billion | 12.3 Billion | 16.59 Billion | 5.83 Billion | -5.6 Billion | 2.14 Billion |
| Net cash flow / Change in cash | 80.43 Billion | -215.35 Billion | 255.37 Billion | 14.39 Billion | 125.55 Billion | -103.35 Billion |
| Free Cash Flow | 476.46 Billion | 47.14 Billion | 62.54 Billion | 128.11 Billion | 144.03 Billion | 25.42 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.73 Billion | 37.16 Billion | 66.55 Billion | 39.99 Billion | 57.01 Billion | 22.48 Billion |
| Depreciation & Amortization | 64.21 Billion | 16.12 Billion | 14.96 Billion | 14.39 Billion | 14.16 Billion | 21.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 405.6 Billion | 20.35 Billion | 532.99 Billion | -47.08 Billion | -100.65 Billion | 19.34 Billion |
| Other non-cash items | 135.92 Billion | -58.48 Billion | 19.15 Billion | -25.44 Billion | -16.76 Billion | -31.16 Billion |
| Investing Cash Flow | -282.63 Billion | -63.4 Billion | -484.22 Billion | 124.6 Billion | 140.39 Billion | 17.69 Billion |
| Investments in PPE | -122.79 Billion | -47.37 Billion | -26.16 Billion | -22.74 Billion | -26.5 Billion | -16.77 Billion |
| Acquisitions | 1.11 Billion | 464 Million | 39 Million | 610 Million | 6 Million | 8.2 Billion |
| Investment purchases | -782.95 Billion | -169.84 Billion | -487.25 Billion | -70.66 Billion | -55.19 Billion | -268.87 Billion |
| Sales/Maturities of investments | 618 Billion | 148.85 Billion | 29.13 Billion | 217.26 Billion | 222.75 Billion | 287.83 Billion |
| Other Investing Activities | 3.99 Billion | 4.5 Billion | 23 Million | 135 Million | -668 Million | 7.3 Billion |
| Financing Cash Flow | -123.56 Billion | -3.83 Billion | -42.44 Billion | -44.75 Billion | -32.52 Billion | -3.79 Billion |
| Debt repayment | -40.91 Billion | -385 Million | -99 Million | -41.09 Billion | -99 Million | -99 Million |
| Dividends payments | -67.08 Billion | -61 Million | -38.39 Billion | -46 Million | -28.79 Billion | -48 Million |
| Common Stock Repurchased | -25 Million | -8 Million | -6 Million | -6 Million | -5 Million | -5 Million |
| Common Stock Issuance | - | - | -3.94 Billion | 92 Million | -3.62 Billion | - |
| Other Financing Activities | -2 Million | 11.75 Billion | -1 Million | -3.69 Billion | -1 Million | -3.73 Billion |
| Accounts receivables | -69.89 Billion | 19.86 Billion | -55.13 Billion | -15.99 Billion | -18.62 Billion | 8.83 Billion |
| Accounts payables | 119.83 Billion | 69.4 Billion | 31.47 Billion | 25.69 Billion | -6.73 Billion | 43.3 Billion |
| Inventory | -128.73 Billion | -42.22 Billion | -17.53 Billion | -36.38 Billion | -32.59 Billion | -33.84 Billion |
| Other working capital | 484.39 Billion | -26.68 Billion | 574.19 Billion | -20.4 Billion | -42.69 Billion | 1.05 Billion |
| Cash at beginning of period | 334.82 Billion | 666.73 Billion | 590.76 Billion | 519.66 Billion | 334.82 Billion | 395.17 Billion |
| Cash at end of period | 415.26 Billion | 415.26 Billion | 666.73 Billion | 590.76 Billion | 519.66 Billion | 334.82 Billion |
| Capital Expenditure | -122.79 Billion | -47.37 Billion | -26.16 Billion | -22.74 Billion | -26.5 Billion | -16.77 Billion |
| Effect of forex changes on cash | 21.42 Billion | 20.61 Billion | -30.7 Billion | 9.07 Billion | 22.42 Billion | 466 Million |
| Net cash flow / Change in cash | 80.43 Billion | -251.47 Billion | 75.96 Billion | 71.1 Billion | 184.83 Billion | -60.35 Billion |
| Free Cash Flow | 476.46 Billion | -17.4 Billion | 607.51 Billion | -40.88 Billion | -72.74 Billion | 15.6 Billion |
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