Daiichi Sankyo Company, Limited
DSKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306,323 | $85,500,000 | $87,153,000 | $61,928,000 |
| Dep. & Amort. | $127,683 | $17,801,000 | $17,981,000 | $17,370,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$303,118 | -$51,451,000 | -$55,006,000 | -$86,127,000 |
| Other Non-Cash | -$75,077 | -$52,103,738 | $21,989,000 | $65,108,000 |
| Operating Cash Flow | $55,811 | -$36,567,000 | $72,117,000 | $58,279,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290,842 | -$28,720,000 | -$36,405,000 | -$22,975,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$284,576 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $296,095 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,951 | $28,714,345 | $3,474,000 | $43,647,000 |
| Investing Cash Flow | -$289,274 | -$5,655 | -$32,931,000 | $20,672,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$669 | $95,490,000 | -$4,316,000 | -$12,871,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$58,536,000 | -$54,282,000 | -$71,694,000 |
| Dividends Paid | $581 | -$56,103,000 | $85,000 | -$56,930,000 |
| Other Fin. Act. | -$23,085 | $19,016,111 | $2,000 | $8,410,000 |
| Financing Cash Flow | -$23,200 | -$132,889 | -$58,511,000 | -$133,085,000 |
| Forex Effect | -$63,402 | $1,927,868 | -$22,983,000 | $28,613,000 |
| Net Chg. in Cash | -$320,066 | $574,297,000 | -$42,310,000 | $682,148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,985,047 | $0 | $682,148,000 | $0 |
| End Cash | $3,664,981 | $574,297,000 | $639,838,000 | $682,148,000 |
| Free Cash Flow | -$204,916 | -$65,287,000 | $35,712,000 | $35,304,000 |