Daiichi Sankyo Company, Limited
DSNKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $85,500 | $87,153 | $61,928 |
| Dep. & Amort. | $128 | $17,801 | $17,981 | $17,370 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$306 | -$51,451 | -$55,006 | -$86,127 |
| Other Non-Cash | -$71 | -$52,103 | $21,989 | $65,108 |
| Operating Cash Flow | $58 | -$36,567 | $72,117 | $58,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295 | -$28,720 | -$36,405 | -$22,975 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$289 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $300 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $28,714 | $3,474 | $43,647 |
| Investing Cash Flow | -$295 | -$6 | -$32,931 | $20,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $95,490 | -$4,316 | -$12,871 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | -$58,536 | -$54,282 | -$71,694 |
| Dividends Paid | $2 | -$56,103 | $85 | -$56,930 |
| Other Fin. Act. | -$23 | $19,016 | $2 | $8,410 |
| Financing Cash Flow | -$23 | -$133 | -$58,511 | -$133,085 |
| Forex Effect | -$45 | $1,910 | -$22,983 | $28,613 |
| Net Chg. in Cash | -$305 | $574,297 | -$42,310 | $682,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,976 | $0 | $682,148 | $0 |
| End Cash | $3,671 | $574,297 | $639,838 | $682,148 |
| Free Cash Flow | -$207 | -$65,287 | $35,712 | $35,304 |