Daiichi Sankyo Company, Limited
DSKYF
$28.95
$3.5814.09%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 283.04% | 108.54% | 44.21% | 5,690.38% | 158.03% |
| Total Depreciation and Amortization | 8.65% | 12.67% | 3.25% | -33.83% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.89% | 168.69% | -200.33% | -384.25% | 13.12% |
| Change in Net Operating Assets | -751.20% | -138.24% | -50.03% | -6.21% | 16,963.28% |
| Cash from Operations | 134.41% | 279.37% | -109.55% | -17.52% | 1,579.86% |
| Capital Expenditure | -77.40% | -64.10% | 24.01% | -5.41% | -31.93% |
| Sale of Property, Plant, and Equipment | -98.11% | -51.45% | 6,902.97% | -94.85% | -89.82% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -100.00% | -- | 100.00% | -100.00% |
| Other Investing Activities | 107.69% | -83.38% | 99.00% | -248.21% | -717.85% |
| Cash from Investing | 49.41% | -108.48% | 124.09% | -419.38% | -556.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12,895.96% | 109.91% | -4,216.16% | 0.00% | -1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -678,425.00% | -1,239,533.33% | -914,140.00% | -60.00% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -76.04% | -- | -27.34% |
| Other Financing Activities | -297.05% | -127.79% | 99.94% | -14.48% | -9.39% |
| Cash from Financing | -1,384.57% | -70.74% | -191.15% | 9.78% | -24.70% |
| Foreign Exchange rate Adjustments | -208.58% | -545.31% | -27.84% | 3,842.68% | -61.85% |
| Miscellaneous Cash Flow Adjustments | 99.93% | -100.61% | 99.99% | -256,889.47% | -- |
| Net Change in Cash | -110.73% | -233.40% | 79.04% | -137.28% | 185.33% |