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 | -- | 2.18B | 1.81B | 1.64B | 1.38B |
| Total Depreciation and Amortization | -- | 428.83M | 416.20M | 412.85M | 468.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -468.94M | -882.47M | -708.99M | -474.32M |
| Change in Net Operating Assets | -- | 1.87B | 2.32B | 2.69B | 2.70B |
| Cash from Operations | -- | 4.01B | 3.66B | 4.03B | 4.08B |
| Capital Expenditure | -- | -664.15M | -570.33M | -613.27M | -606.36M |
| Sale of Property, Plant, and Equipment | -- | 6.48M | 6.52M | 3.50M | 61.09M |
| Cash Acquisitions | -- | 0.00 | -47.76M | -47.76M | -46.00M |
| Divestitures | -- | 33.68M | 85.60M | 51.92M | 51.49M |
| Other Investing Activities | -- | -864.56M | -26.91M | -1.22B | -721.60M |
| Cash from Investing | -- | -1.49B | -552.88M | -1.82B | -1.26B |
| Total Debt Issued | -- | 484.00M | 484.00M | 484.00M | -- |
| Total Debt Repaid | -- | -397.00M | -45.57B | -41.40B | -41.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -120.10B | -45.73B | -25.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -629.45M | -629.45M | -469.91M | -469.91M |
| Other Financing Activities | -- | -16.64B | -11.92B | -15.55B | -15.01B |
| Cash from Financing | -- | -1.53B | -1.31B | -860.22M | -863.02M |
| Foreign Exchange rate Adjustments | -- | -231.02M | 111.65M | 157.16M | 21.79M |
| Miscellaneous Cash Flow Adjustments | -- | -21.81M | -19.58M | -65.55M | -46.03M |
| Net Change in Cash | -- | 740.51M | 1.89B | 1.44B | 1.93B |