Daiichi Sankyo Company, Limited
DSNKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,631,000 | $200,731,000 | $126,854,000 | $73,516,000 |
| Dep. & Amort. | $68,649,000 | $59,646,000 | $67,789,000 | $58,245,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$124,591,000 | $337,306,000 | -$91,113,000 | -$6,373,000 |
| Other Non-Cash | -$245,847,000 | $1,575,000 | $10,984,000 | $13,838,000 |
| Operating Cash Flow | $53,842,000 | $599,258,000 | $114,514,000 | $139,226,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,259,000 | -$88,321,000 | -$67,366,000 | -$76,682,000 |
| Net Acquisitions | $5,250,000 | -$6,900,000 | -$22,510,000 | -$8,307,000 |
| Inv. Purchases | -$223,232,000 | -$782,959,000 | -$803,830,000 | -$509,627,000 |
| Inv. Sales/Matur. | $739,008,000 | $618,003,000 | $617,571,000 | $792,970,000 |
| Other Inv. Act. | -$70,597,000 | -$22,459,000 | $18,353,000 | $13,985,000 |
| Investing Cash Flow | $334,170,000 | -$282,636,000 | -$257,782,000 | $212,339,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$402,000 | -$40,912,000 | -$20,394,000 | -$20,391,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246,066,000 | -$25,000 | -$24,000 | -$15,000 |
| Dividends Paid | -$114,317,000 | -$67,080,000 | -$54,616,000 | -$51,730,000 |
| Other Fin. Act. | -$16,984,000 | -$15,547,000 | -$14,560,000 | -$14,095,000 |
| Financing Cash Flow | -$377,769,000 | -$123,564,000 | -$89,594,000 | -$86,231,000 |
| Forex Effect | -$17,584,000 | $21,423,000 | $12,306,000 | $16,595,000 |
| Net Chg. in Cash | -$7,342,000 | $205,259,000 | -$220,556,000 | $281,930,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $647,180,000 | $441,921,000 | $662,477,000 | $380,547,000 |
| End Cash | $639,838,000 | $647,180,000 | $441,921,000 | $662,477,000 |
| Free Cash Flow | -$134,030,000 | $476,467,000 | $47,148,000 | $62,544,000 |