Daiichi Sankyo Company, Limited
DSKYF
$25.38
-$0.5375-2.07%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 964.77M | 721.26M | 547.79M | 251.87M | 662.24M |
| Total Depreciation and Amortization | 117.99M | 112.24M | 106.60M | 108.59M | 101.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.59M | 168.39M | -260.08M | -295.74M | -81.52M |
| Change in Net Operating Assets | -893.13M | -776.59M | -1.10B | 137.15M | 3.61B |
| Cash from Operations | 473.22M | 225.31M | -705.99M | 201.88M | 4.29B |
| Capital Expenditure | -238.88M | -240.19M | -135.88M | -134.66M | -153.42M |
| Sale of Property, Plant, and Equipment | 59.10K | 33.60K | 3.06M | 3.13M | 264.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 33.68M | 0.00 | 0.00 |
| Other Investing Activities | 22.74M | 167.02M | 2.39B | -295.60M | -3.13B |
| Cash from Investing | -216.09M | -73.13M | 2.29B | -427.14M | -3.28B |
| Total Debt Issued | -- | -- | -- | 484.00M | -- |
| Total Debt Repaid | 12.67B | 4.07B | -4.27B | -99.00M | -99.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.28B | -74.38B | -45.71B | -8.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -369.35M | -- | -260.10M |
| Other Financing Activities | -16.98B | -8.41B | -2.00M | -4.28B | -3.95B |
| Cash from Financing | -383.94M | -528.92M | -690.05M | -25.86M | -287.57M |
| Foreign Exchange rate Adjustments | -150.81M | -279.84M | 117.91M | 138.89M | -207.99M |
| Miscellaneous Cash Flow Adjustments | -13.10K | -13.50K | -6.40K | -19.52M | -2.28M |
| Net Change in Cash | -277.63M | -656.60M | 1.01B | -131.75M | 514.68M |