Daiichi Sankyo Co Ltd
TSE:4568
Daiichi Sankyo Co Ltd
TSE:4568
Price:
3 375
JPY
-6.77%
Market Closed
Market Cap:
6.4T
JPY
Cash Flow Statement
Cash Flow Statement
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
126 753
|
79 936
|
92 435
|
108 574
|
117 901
|
122 388
|
122 396
|
103 471
|
109 346
|
87 788
|
84 822
|
67 095
|
53 132
|
81 021
|
68 414
|
88 465
|
81 243
|
85 831
|
113 269
|
114 236
|
147 852
|
141 164
|
125 475
|
121 110
|
80 754
|
74 124
|
79 808
|
93 093
|
100 442
|
73 516
|
55 869
|
78 826
|
75 080
|
126 854
|
149 572
|
137 686
|
199 250
|
237 234
|
295 299
|
327 723
|
312 388
|
|
| Depreciation & Amortization |
33 692
|
42 023
|
42 605
|
43 479
|
43 692
|
44 306
|
44 592
|
44 391
|
44 904
|
47 373
|
47 132
|
47 257
|
47 225
|
46 680
|
47 283
|
47 491
|
47 487
|
46 169
|
47 892
|
49 919
|
51 073
|
52 611
|
53 790
|
54 687
|
56 281
|
57 382
|
57 946
|
57 900
|
57 713
|
58 245
|
58 431
|
59 259
|
61 126
|
67 789
|
67 088
|
66 363
|
65 235
|
59 646
|
62 092
|
64 384
|
66 788
|
|
| Other Non-Cash Items |
(72 065)
|
40 268
|
40 497
|
26 908
|
36 669
|
5 014
|
7 115
|
9 800
|
5 653
|
28 050
|
24 012
|
48 717
|
52 684
|
26 808
|
28 103
|
(1 105)
|
113
|
5 506
|
(4 702)
|
4 239
|
682
|
(4 124)
|
(681)
|
(5 924)
|
(4 130)
|
(8 893)
|
(4 759)
|
(3 208)
|
(1 186)
|
7 256
|
15 845
|
10 345
|
6 944
|
1 581
|
(11 946)
|
(5 445)
|
(148)
|
(23 521)
|
(35 943)
|
(25 493)
|
(46 128)
|
|
| Cash Taxes Paid |
15 243
|
21 874
|
27 628
|
37 906
|
37 465
|
37 443
|
33 544
|
30 869
|
30 477
|
30 371
|
33 833
|
33 243
|
27 918
|
22 173
|
26 397
|
23 387
|
32 159
|
36 146
|
32 190
|
28 724
|
27 431
|
26 181
|
26 341
|
29 998
|
27 713
|
24 525
|
21 901
|
23 367
|
22 251
|
22 580
|
24 426
|
29 025
|
34 439
|
46 248
|
44 487
|
74 164
|
81 078
|
96 758
|
130 643
|
111 555
|
121 812
|
|
| Cash Interest Paid |
(2 820)
|
1 732
|
1 351
|
1 376
|
1 341
|
1 397
|
1 370
|
1 222
|
1 192
|
1 511
|
1 516
|
1 979
|
2 008
|
2 038
|
1 789
|
1 782
|
1 777
|
1 768
|
2 173
|
2 422
|
2 212
|
2 526
|
2 218
|
2 063
|
1 975
|
1 839
|
1 750
|
1 741
|
1 768
|
1 779
|
1 778
|
1 998
|
1 940
|
2 080
|
2 087
|
1 980
|
1 975
|
1 844
|
1 883
|
1 643
|
1 739
|
|
| Change in Working Capital |
54 248
|
(19 451)
|
(24 298)
|
(32 054)
|
(58 916)
|
2 573
|
7 410
|
26 377
|
1 637
|
(26 977)
|
(53 020)
|
(79 461)
|
(53 215)
|
(46 070)
|
(46 843)
|
(37 779)
|
(43 559)
|
(45 473)
|
24 965
|
19 272
|
12 531
|
6 950
|
(3 680)
|
36 246
|
55 149
|
69 594
|
(26 757)
|
(35 911)
|
4 123
|
209
|
18 409
|
5 434
|
(22 925)
|
(81 710)
|
(121 984)
|
(200 568)
|
331 007
|
316 677
|
211 094
|
217 241
|
(324 253)
|
|
| Cash from Operating Activities |
142 628
N/A
|
142 776
+0%
|
151 239
+6%
|
146 907
-3%
|
139 346
-5%
|
174 281
+25%
|
181 513
+4%
|
184 039
+1%
|
161 540
-12%
|
136 234
-16%
|
102 946
-24%
|
83 608
-19%
|
99 826
+19%
|
108 439
+9%
|
96 957
-11%
|
97 072
+0%
|
85 284
-12%
|
92 033
+8%
|
181 424
+97%
|
187 666
+3%
|
212 138
+13%
|
196 601
-7%
|
174 904
-11%
|
206 119
+18%
|
188 054
-9%
|
192 207
+2%
|
106 238
-45%
|
111 874
+5%
|
161 092
+44%
|
139 226
-14%
|
148 554
+7%
|
153 864
+4%
|
120 225
-22%
|
114 514
-5%
|
82 730
-28%
|
(1 964)
N/A
|
595 344
N/A
|
590 036
-1%
|
532 542
-10%
|
583 855
+10%
|
8 795
-98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58 133)
|
(94 630)
|
(109 032)
|
(99 723)
|
(89 029)
|
(69 397)
|
(49 373)
|
(48 057)
|
(54 795)
|
(52 962)
|
(55 533)
|
(45 834)
|
(41 379)
|
(38 008)
|
(40 837)
|
(47 625)
|
(46 963)
|
(66 613)
|
(67 786)
|
(67 018)
|
(74 497)
|
(52 565)
|
(78 026)
|
(74 043)
|
(64 248)
|
(64 093)
|
(47 691)
|
(59 153)
|
(69 798)
|
(76 682)
|
(74 070)
|
(68 044)
|
(67 394)
|
(67 366)
|
(73 891)
|
(83 606)
|
(92 186)
|
(122 791)
|
(128 296)
|
(169 701)
|
(174 179)
|
|
| Other Items |
55 027
|
73 352
|
110 380
|
111 126
|
88 699
|
63 430
|
20 361
|
(30 207)
|
(124 921)
|
(43 830)
|
(51 546)
|
41 280
|
103 963
|
146 576
|
78 347
|
(11 782)
|
15 628
|
(75 907)
|
(38 173)
|
35 371
|
40 810
|
134 238
|
83 268
|
120 836
|
217 391
|
24 847
|
109 301
|
222 029
|
98 218
|
289 021
|
282 712
|
(113 211)
|
(168 261)
|
(190 416)
|
(69 810)
|
295 848
|
(109 353)
|
(159 845)
|
62 567
|
(31 499)
|
477 875
|
|
| Cash from Investing Activities |
(3 106)
N/A
|
(21 278)
-585%
|
1 348
N/A
|
11 403
+746%
|
(330)
N/A
|
(5 967)
-1 708%
|
(29 012)
-386%
|
(78 264)
-170%
|
(179 716)
-130%
|
(96 792)
+46%
|
(107 079)
-11%
|
(4 554)
+96%
|
62 584
N/A
|
108 568
+73%
|
37 510
-65%
|
(59 407)
N/A
|
(31 335)
+47%
|
(142 520)
-355%
|
(105 959)
+26%
|
(31 647)
+70%
|
(33 687)
-6%
|
81 673
N/A
|
5 242
-94%
|
46 793
+793%
|
153 143
+227%
|
(39 246)
N/A
|
61 610
N/A
|
162 876
+164%
|
28 420
-83%
|
212 339
+647%
|
208 642
-2%
|
(181 255)
N/A
|
(235 655)
-30%
|
(257 782)
-9%
|
(143 701)
+44%
|
212 242
N/A
|
(201 539)
N/A
|
(282 636)
-40%
|
(65 729)
+77%
|
(201 200)
-206%
|
303 696
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(24)
|
(25)
|
(24 144)
|
(50 232)
|
(50 240)
|
(50 239)
|
(33 456)
|
(38 411)
|
(50 094)
|
(50 094)
|
(42 759)
|
(11 716)
|
(20 064)
|
(50 084)
|
(50 084)
|
(50 094)
|
(30 062)
|
(45)
|
(55)
|
(66)
|
(75)
|
(85)
|
(82)
|
(77)
|
(40 122)
|
(100 190)
|
(100 182)
|
(100 162)
|
(60 100)
|
(15)
|
(17)
|
(18)
|
(22)
|
(24)
|
(23)
|
(23)
|
(22)
|
(25)
|
(45 732)
|
(120 104)
|
(191 792)
|
|
| Net Issuance of Debt |
(95 943)
|
120 596
|
(30 000)
|
(20 000)
|
(20 000)
|
(22 976)
|
0
|
77 024
|
77 024
|
80 000
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
(20 000)
|
(20 000)
|
(56 116)
|
(36 213)
|
(36 309)
|
(36 406)
|
(387)
|
(40 388)
|
(40 389)
|
(40 389)
|
(40 389)
|
(20 389)
|
(20 390)
|
(34 486)
|
(38 128)
|
(41 700)
|
(45 311)
|
(34 954)
|
(34 942)
|
(56 063)
|
(56 401)
|
(56 457)
|
(57 003)
|
(16 549)
|
(16 962)
|
|
| Cash Paid for Dividends |
(63 377)
|
(42 254)
|
(63 410)
|
(63 376)
|
(48 510)
|
(48 468)
|
(47 852)
|
(47 852)
|
(43 879)
|
(43 889)
|
(46 596)
|
(46 589)
|
(46 422)
|
(46 420)
|
(45 855)
|
(45 876)
|
(45 339)
|
(45 339)
|
(45 368)
|
(45 348)
|
(45 353)
|
(45 356)
|
(45 439)
|
(45 371)
|
(48 953)
|
(48 946)
|
(52 054)
|
(52 120)
|
(51 732)
|
(51 730)
|
(51 739)
|
(51 737)
|
(54 620)
|
(54 616)
|
(57 500)
|
(57 498)
|
(67 093)
|
(67 080)
|
(95 855)
|
(95 803)
|
(114 341)
|
|
| Other |
23 007
|
79
|
(5 166)
|
21 333
|
(1 220)
|
(1 247)
|
(161)
|
(8 014)
|
(1 125)
|
(1 039)
|
5 660
|
5 994
|
(4 788)
|
(5 262)
|
(5 488)
|
(5 372)
|
(1 293)
|
(819)
|
(2 912)
|
(5 234)
|
(7 391)
|
(9 790)
|
(10 503)
|
(11 202)
|
(12 047)
|
(12 908)
|
(13 012)
|
(13 234)
|
(13 948)
|
0
|
3 273
|
6 685
|
10 557
|
0
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(115 207)
N/A
|
(132 200)
-15%
|
(101 590)
+23%
|
(112 275)
-11%
|
(119 970)
-7%
|
(122 930)
-2%
|
(104 445)
+15%
|
(17 253)
+83%
|
(18 074)
-5%
|
(15 022)
+17%
|
(3 695)
+75%
|
(72 311)
-1 857%
|
(71 274)
+1%
|
(101 766)
-43%
|
(101 427)
+0%
|
(121 342)
-20%
|
(96 694)
+20%
|
(66 203)
+32%
|
(104 451)
-58%
|
(86 861)
+17%
|
(89 128)
-3%
|
(91 637)
-3%
|
(56 411)
+38%
|
(97 038)
-72%
|
(141 511)
-46%
|
(202 433)
-43%
|
(205 637)
-2%
|
(185 905)
+10%
|
(146 170)
+21%
|
(86 231)
+41%
|
(86 611)
0%
|
(86 770)
0%
|
(89 396)
-3%
|
(89 594)
0%
|
(92 464)
-3%
|
(113 583)
-23%
|
(123 517)
-9%
|
(123 564)
0%
|
(198 593)
-61%
|
(232 458)
-17%
|
(323 097)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19 014
|
17 003
|
21 732
|
9 043
|
(5 982)
|
(12 596)
|
(27 582)
|
(23 370)
|
(6 867)
|
(527)
|
14 160
|
16 811
|
508
|
(3 590)
|
(4 273)
|
(3 525)
|
(6 713)
|
2 143
|
(4 098)
|
(8 431)
|
(2 091)
|
(5 608)
|
(2 533)
|
(2 185)
|
(6 011)
|
5 834
|
7 948
|
9 939
|
13 878
|
16 595
|
35 215
|
44 326
|
22 707
|
12 306
|
15 037
|
13 854
|
1 272
|
21 423
|
17 374
|
(33 297)
|
26 016
|
|
| Net Change in Cash |
43 329
N/A
|
6 301
-85%
|
72 729
+1 054%
|
55 078
-24%
|
13 064
-76%
|
32 788
+151%
|
20 474
-38%
|
65 152
+218%
|
(43 117)
N/A
|
23 893
N/A
|
6 332
-73%
|
23 554
+272%
|
91 644
+289%
|
111 651
+22%
|
28 767
-74%
|
(87 202)
N/A
|
(49 458)
+43%
|
(114 547)
-132%
|
(33 084)
+71%
|
60 727
N/A
|
87 232
+44%
|
181 029
+108%
|
121 202
-33%
|
153 689
+27%
|
193 675
+26%
|
(43 638)
N/A
|
(29 841)
+32%
|
98 784
N/A
|
57 220
-42%
|
281 929
+393%
|
305 800
+8%
|
(69 835)
N/A
|
(182 119)
-161%
|
(220 556)
-21%
|
(138 398)
+37%
|
110 549
N/A
|
271 560
+146%
|
205 259
-24%
|
285 594
+39%
|
116 900
-59%
|
15 410
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84 495
N/A
|
48 146
-43%
|
42 207
-12%
|
47 184
+12%
|
50 317
+7%
|
104 884
+108%
|
132 140
+26%
|
135 982
+3%
|
106 745
-22%
|
83 272
-22%
|
47 413
-43%
|
37 774
-20%
|
58 447
+55%
|
70 431
+21%
|
56 120
-20%
|
49 447
-12%
|
38 321
-23%
|
25 420
-34%
|
113 638
+347%
|
120 648
+6%
|
137 641
+14%
|
144 036
+5%
|
96 878
-33%
|
132 076
+36%
|
123 806
-6%
|
128 114
+3%
|
58 547
-54%
|
52 721
-10%
|
91 294
+73%
|
62 544
-31%
|
74 484
+19%
|
85 820
+15%
|
52 831
-38%
|
47 148
-11%
|
8 839
-81%
|
(85 570)
N/A
|
503 158
N/A
|
467 245
-7%
|
404 246
-13%
|
414 154
+2%
|
(165 384)
N/A
|
|
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