Daiichi Sankyo Company, Limited
DSKYF
$28.95
$3.5814.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.67% | 117.49% | -61.97% | -61.97% | 91.47% |
| Total Depreciation and Amortization | 5.30% | -1.84% | 7.10% | 7.10% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.75% | 12.06% | -262.77% | -262.77% | 66.74% |
| Change in Net Operating Assets | 29.42% | -902.25% | -96.20% | -96.20% | 1,207.79% |
| Cash from Operations | 131.91% | -449.71% | -95.30% | -95.30% | 3,517.74% |
| Capital Expenditure | -76.77% | -0.91% | 12.23% | 12.23% | -4.82% |
| Sale of Property, Plant, and Equipment | -98.90% | -2.10% | 1,083.12% | 1,083.12% | 281.79% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -93.02% | 909.00% | 90.55% | 90.55% | -411.29% |
| Cash from Investing | -103.19% | 636.67% | 86.98% | 86.98% | -480.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 195.34% | -4,216.16% | 0.00% | 0.00% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.71% | -571,300.00% | -33.33% | -33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420,400.00% | 99.95% | -8.31% | -8.31% | -6.96% |
| Cash from Financing | 23.35% | -2,568.21% | 91.01% | 91.01% | 7.17% |
| Foreign Exchange rate Adjustments | -337.32% | -15.10% | 166.78% | 166.78% | -430.98% |
| Miscellaneous Cash Flow Adjustments | -110.94% | 99.97% | -757.32% | -757.32% | -202.44% |
| Net Change in Cash | -164.74% | 869.78% | -125.60% | -125.60% | 4.57% |