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Daiichi Sankyo Company, Limited (DSKYF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.81+0.36 (+1.18%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
186,052,000
109,188,000
66,972,000
75,958,000
Depreciation & amortisation
65,235,000
67,789,000
58,245,000
57,382,000
Change in working capital
247,552,000
-91,113,000
-6,373,000
85,753,000
Inventory
-120,363,000
-80,664,000
-603,000
-21,222,000
Other working capital
509,483,000
47,148,000
62,544,000
128,114,000
Other non-cash items
145,954,000
43,764,000
27,746,000
-2,846,000
Net cash provided by operating activities
601,669,000
114,514,000
139,226,000
192,207,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,186,000
-67,366,000
-76,682,000
-64,093,000
Acquisitions, net
-6,666,000
-30,812,000
0
-4,401,000
Purchases of investments
-881,991,000
-803,830,000
-509,627,000
-920,623,000
Sales/maturities of investments
756,983,000
617,571,000
792,970,000
949,587,000
Other investing activities
6,579,000
8,101,000
39,000
-450,000
Net cash used for investing activities
-201,539,000
-257,782,000
212,339,000
-39,246,000
Net change in cash
276,613,000
-232,862,000
265,334,000
-49,471,000
Cash at beginning of period
395,176,000
662,477,000
380,547,000
424,184,000
Cash at end of period
671,789,000
441,921,000
662,477,000
380,547,000
Free cash flow
Operating cash flow
601,669,000
114,514,000
139,226,000
192,207,000
Capital expenditure
-92,186,000
-67,366,000
-76,682,000
-64,093,000
Free cash flow
509,483,000
47,148,000
62,544,000
128,114,000