US Stock MarketDetailed Quotes
DSKYF DAIICHI SANKYO COMPANY LIMITED
- 30.300
- +0.550+1.85%
15min DelayClose Apr 19 16:00 ET
58.10BMarket Cap48.33P/E (TTM)
30.560High29.960Low1.08MVolume29.960Open29.750Pre Close32.64MTurnover0.06%Turnover Ratio82.34P/E (Static)1.92BShares37.60152wk High5.65P/B58.10BFloat Cap23.25952wk Low0.25Dividend TTM1.92BShs Float37.601Historical High0.82%Div YieldTTM2.02%Amplitude17.466Historical Low30.330Avg Price1Lot Size
DAIICHI SANKYO COMPANY LIMITED Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 170.14%97.75B | -19.22%49.96B | 77.23%52.13B | 72.55%126.85B | 98.86%-596M | -9.38%36.19B | 59.03%61.85B | -37.50%29.42B | -0.82%73.52B | -105.82%-52.37B |
| Other non cash items | 293.93%144.07B | -134.41%-19.29B | -408.97%-50.79B | 57.73%43.76B | 8,929.61%71.97B | -681.02%-74.29B | 98.13%56.07B | 29.40%-9.98B | 1,074.91%27.75B | -20.06%797M |
| Change In working capital | 486.76%390.71B | 48.57%-26.68B | -22.53%-57.96B | -1,329.67%-91.11B | -184.04%-58.52B | 761.63%66.59B | -253.83%-51.88B | 31.51%-47.3B | -107.43%-6.37B | -2.35%69.63B |
| -Change in receivables | -54.47%-55.14B | 47.40%-15.99B | -154.52%-18.63B | -238.85%-64.58B | -67.90%8.84B | -912.88%-35.69B | -68.68%-30.41B | 70.76%-7.32B | -122.94%-19.06B | -28.15%27.52B |
| -Change in inventory | -96.04%-17.53B | -207.71%-36.38B | -25.15%-32.6B | -13,277.11%-80.66B | -729.28%-33.85B | -633.27%-8.94B | -583.20%-11.82B | -157.75%-26.05B | 97.16%-603M | 153.64%5.38B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,658.69%633.68B | -127.14%-18.15B | -122.68%-46.24B | -17.75%114.51B | -14.99%32.38B | -48.28%36.03B | 8.63%66.87B | 31.00%-20.76B | -27.56%139.23B | -36.47%38.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -41.03%-22.61B | -93.18%-21.13B | -63.91%-24.54B | 11.60%-50.81B | 33.85%-8.87B | -7.51%-16.03B | 28.16%-10.94B | -7.46%-14.97B | -84.15%-57.48B | -42.14%-13.41B |
| Net intangibles purchase and sale | -195.96%-3.52B | -185.03%-1.6B | 60.67%-1.97B | 52.55%-6.62B | 113.78%129M | 64.18%-1.19B | 85.31%-561M | 14.90%-5B | 57.54%-13.95B | -100.00%-936M |
| Net business purchase and sale | --0 | ---- | ---- | ---22.51B | --177M | ---500M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -743.39%-458.12B | 174.31%146.6B | 261.25%167.56B | -165.74%-186.26B | -64.48%18.95B | -2,441.34%-54.32B | -210.97%-197.28B | -7.02%46.38B | 878.26%283.34B | 141.08%53.36B |
| Net other investing changes | -100.72%-11M | 119.28%91M | -298.92%-738M | 20,671.79%8.1B | 907.94%7.24B | 698.82%1.52B | -85.10%-472M | -8.82%-185M | 108.67%39M | 334.64%718M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -587.40%-484.22B | 153.86%124.6B | 433.59%140.39B | -221.40%-257.78B | -55.57%17.69B | -339.09%-70.44B | -245.91%-231.34B | -12.32%26.31B | 641.05%212.34B | 127.63%39.82B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1.02%-99M | -104.48%-41.1B | -1.02%-99M | -0.01%-20.39B | -1.02%-99M | 0.00%-98M | -0.00%-20.1B | -1.03%-98M | 49.51%-20.39B | -1.03%-98M |
| Net common stock issuance | 14.29%-6M | 0.00%-6M | 16.67%-5M | -60.00%-24M | -66.67%-5M | -133.33%-7M | -20.00%-6M | -50.00%-6M | 99.99%-15M | 100.00%-3M |
| Cash dividends paid | -33.32%-38.39B | 4.55%46M | -11.13%-28.8B | -5.58%-54.62B | 9.09%48M | -11.13%-28.8B | 4.76%44M | -0.03%-25.91B | -5.69%-51.73B | 4.76%44M |
| Net other financing activities | -200.00%-1M | --0 | 50.00%-1M | ---- | ---- | --1M | --0 | -100.00%-2M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.55%-42.45B | -89.37%-44.75B | -9.68%-32.53B | -3.90%-89.59B | -5.51%-3.79B | -8.79%-32.51B | -0.68%-23.63B | -1.30%-29.66B | 57.40%-86.23B | 94.34%-3.59B |
| Net cash flow | ||||||||||
| Beginning cash position | 24.27%596.76B | -20.07%525.98B | -33.29%441.92B | 74.09%662.48B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B | 74.09%662.48B | -10.29%380.55B | 11.00%577.3B |
| Current changes in cash | 259.89%107.01B | 132.80%61.7B | 355.59%61.63B | -187.76%-232.86B | -37.73%46.28B | -381.89%-66.92B | -195.66%-188.11B | 17.88%-24.11B | 636.33%265.33B | 150.32%74.31B |
| Effect of exchange rate changes | -69.44%-30.7B | -11.53%9.08B | 13.87%22.43B | -25.85%12.31B | -95.71%466M | -617.51%-18.12B | 792.26%10.26B | 1,728.88%19.7B | 184.45%16.6B | 33.34%10.87B |
| End cash Position | 68.72%666.74B | 24.27%596.76B | -20.07%525.98B | -33.29%441.92B | -33.29%441.92B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B | 74.09%662.48B | 74.09%662.48B |
| Free cash flow | 3,193.45%607.51B | -175.94%-40.89B | -78.53%-72.75B | -24.62%47.15B | -26.69%15.61B | -64.14%18.45B | 26.67%53.84B | 22.66%-40.75B | -51.18%62.54B | -57.45%21.29B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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