Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $86 | $87 | $62 |
| Dep. & Amort. | $0 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$51 | -$55 | -$86 |
| Other Non-Cash | -$0 | -$52 | $22 | $65 |
| Operating Cash Flow | $0 | -$37 | $72 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$29 | -$36 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $29 | $3 | $44 |
| Investing Cash Flow | -$0 | -$0 | -$33 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $95 | -$4 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$59 | -$54 | -$72 |
| Dividends Paid | $0 | -$56 | $0 | -$57 |
| Other Fin. Act. | -$0 | $19 | $0 | $8 |
| Financing Cash Flow | -$0 | -$0 | -$59 | -$133 |
| Forex Effect | -$0 | $2 | -$23 | $29 |
| Net Chg. in Cash | -$0 | $574 | -$42 | $682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $682 | $0 |
| End Cash | $4 | $574 | $640 | $682 |
| Free Cash Flow | -$0 | -$65 | $36 | $35 |