Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $356 | $201 | $127 | $74 |
| Dep. & Amort. | $69 | $60 | $68 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125 | $337 | -$91 | -$6 |
| Other Non-Cash | -$246 | $2 | $11 | $14 |
| Operating Cash Flow | $54 | $599 | $115 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$88 | -$67 | -$77 |
| Net Acquisitions | $5 | -$7 | -$23 | -$8 |
| Inv. Purchases | -$223 | -$783 | -$804 | -$510 |
| Inv. Sales/Matur. | $739 | $618 | $618 | $793 |
| Other Inv. Act. | -$71 | -$22 | $18 | $14 |
| Investing Cash Flow | $334 | -$283 | -$258 | $212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$41 | -$20 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246 | -$0 | -$0 | -$0 |
| Dividends Paid | -$114 | -$67 | -$55 | -$52 |
| Other Fin. Act. | -$17 | -$16 | -$15 | -$14 |
| Financing Cash Flow | -$378 | -$124 | -$90 | -$86 |
| Forex Effect | -$18 | $21 | $12 | $17 |
| Net Chg. in Cash | -$7 | $205 | -$221 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647 | $442 | $662 | $381 |
| End Cash | $640 | $647 | $442 | $662 |
| Free Cash Flow | -$134 | $476 | $47 | $63 |