Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,631 | $200,731 | $126,854 | $73,516 |
| Dep. & Amort. | $68,649 | $59,646 | $67,789 | $58,245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$124,591 | $337,306 | -$91,113 | -$6,373 |
| Other Non-Cash | -$245,847 | $1,575 | $10,984 | $13,838 |
| Operating Cash Flow | $53,842 | $599,258 | $114,514 | $139,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,259 | -$88,321 | -$67,366 | -$76,682 |
| Net Acquisitions | $5,250 | -$6,900 | -$22,510 | -$8,307 |
| Inv. Purchases | -$223,232 | -$782,959 | -$803,830 | -$509,627 |
| Inv. Sales/Matur. | $739,008 | $618,003 | $617,571 | $792,970 |
| Other Inv. Act. | -$70,597 | -$22,459 | $18,353 | $13,985 |
| Investing Cash Flow | $334,170 | -$282,636 | -$257,782 | $212,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$402 | -$40,912 | -$20,394 | -$20,391 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246,066 | -$25 | -$24 | -$15 |
| Dividends Paid | -$114,317 | -$67,080 | -$54,616 | -$51,730 |
| Other Fin. Act. | -$16,984 | -$15,547 | -$14,560 | -$14,095 |
| Financing Cash Flow | -$377,769 | -$123,564 | -$89,594 | -$86,231 |
| Forex Effect | -$17,584 | $21,423 | $12,306 | $16,595 |
| Net Chg. in Cash | -$7,342 | $205,259 | -$220,556 | $281,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647,180 | $441,921 | $662,477 | $380,547 |
| End Cash | $639,838 | $647,180 | $441,921 | $662,477 |
| Free Cash Flow | -$134,030 | $476,467 | $47,148 | $62,544 |