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DSNKY Daiichi Sankyo (ADR)

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  • 33.370
  • +0.670+2.05%
15min DelayClose Apr 30 16:00 ET
63.99BMarket Cap50.33P/E (TTM)

Daiichi Sankyo (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
87.01%237.23B
6,373.15%37.39B
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
Other non cash items
-2.11%42.84B
-143.28%-31.15B
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
Change In working capital
470.21%337.31B
153.39%31.24B
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
-Change in receivables
-8.22%-69.89B
124.82%19.87B
-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
-Change in inventory
-59.59%-128.73B
-24.73%-42.22B
-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
-Change in other current assets
--416.1B
---15.81B
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
423.31%599.26B
-7.45%29.97B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-72.81%-87.8B
-120.15%-19.53B
-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
Net intangibles purchase and sale
-420.93%-34.47B
-21,330.23%-27.39B
-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
Net business purchase and sale
102.67%600M
--0
--0
----
----
---22.51B
--177M
---500M
----
----
Net investment purchase and sale
11.44%-164.96B
-210.77%-21B
-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
Net other investing changes
-52.86%3.82B
-38.14%4.48B
-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
Cash from discontinued investing activities
Investing cash flow
-9.64%-282.64B
-458.38%-63.41B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.61%-40.91B
488.89%385M
-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
Net common stock issuance
-4.17%-25M
-60.00%-8M
14.29%-6M
0.00%-6M
16.67%-5M
-60.00%-24M
-66.67%-5M
-133.33%-7M
-20.00%-6M
-50.00%-6M
Cash dividends paid
-22.82%-67.08B
27.08%61M
-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
Net other financing activities
---2M
--0
-200.00%-1M
--0
50.00%-1M
----
----
--1M
--0
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-37.92%-123.56B
-1.24%-3.84B
-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
Net cash flow
Beginning cash position
-33.29%441.92B
68.72%666.74B
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
Current changes in cash
182.91%193.06B
-180.55%-37.28B
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
Effect of exchange rate changes
74.09%21.42B
4,324.25%20.62B
-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
End cash Position
46.45%647.18B
46.45%647.18B
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
Free cash flow
910.58%476.47B
-211.55%-17.41B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 87.01%237.23B6,373.15%37.39B170.14%97.75B-19.22%49.96B77.23%52.13B72.55%126.85B98.86%-596M-9.38%36.19B59.03%61.85B-37.50%29.42B
Other non cash items -2.11%42.84B-143.28%-31.15B293.93%144.07B-134.41%-19.29B-408.97%-50.79B57.73%43.76B8,929.61%71.97B-681.02%-74.29B98.13%56.07B29.40%-9.98B
Change In working capital 470.21%337.31B153.39%31.24B486.76%390.71B48.57%-26.68B-22.53%-57.96B-1,329.67%-91.11B-184.04%-58.52B761.63%66.59B-253.83%-51.88B31.51%-47.3B
-Change in receivables -8.22%-69.89B124.82%19.87B-54.47%-55.14B47.40%-15.99B-154.52%-18.63B-238.85%-64.58B-67.90%8.84B-912.88%-35.69B-68.68%-30.41B70.76%-7.32B
-Change in inventory -59.59%-128.73B-24.73%-42.22B-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
-Change in other current assets --416.1B---15.81B--------------------------------
Cash from discontinued investing activities
Operating cash flow 423.31%599.26B-7.45%29.97B1,658.69%633.68B-127.14%-18.15B-122.68%-46.24B-17.75%114.51B-14.99%32.38B-48.28%36.03B8.63%66.87B31.00%-20.76B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -72.81%-87.8B-120.15%-19.53B-41.03%-22.61B-93.18%-21.13B-63.91%-24.54B11.60%-50.81B33.85%-8.87B-7.51%-16.03B28.16%-10.94B-7.46%-14.97B
Net intangibles purchase and sale -420.93%-34.47B-21,330.23%-27.39B-195.96%-3.52B-185.03%-1.6B60.67%-1.97B52.55%-6.62B113.78%129M64.18%-1.19B85.31%-561M14.90%-5B
Net business purchase and sale 102.67%600M--0--0-----------22.51B--177M---500M--------
Net investment purchase and sale 11.44%-164.96B-210.77%-21B-743.39%-458.12B174.31%146.6B261.25%167.56B-165.74%-186.26B-64.48%18.95B-2,441.34%-54.32B-210.97%-197.28B-7.02%46.38B
Net other investing changes -52.86%3.82B-38.14%4.48B-100.72%-11M119.28%91M-298.92%-738M20,671.79%8.1B907.94%7.24B698.82%1.52B-85.10%-472M-8.82%-185M
Cash from discontinued investing activities
Investing cash flow -9.64%-282.64B-458.38%-63.41B-587.40%-484.22B153.86%124.6B433.59%140.39B-221.40%-257.78B-55.57%17.69B-339.09%-70.44B-245.91%-231.34B-12.32%26.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.61%-40.91B488.89%385M-1.02%-99M-104.48%-41.1B-1.02%-99M-0.01%-20.39B-1.02%-99M0.00%-98M-0.00%-20.1B-1.03%-98M
Net common stock issuance -4.17%-25M-60.00%-8M14.29%-6M0.00%-6M16.67%-5M-60.00%-24M-66.67%-5M-133.33%-7M-20.00%-6M-50.00%-6M
Cash dividends paid -22.82%-67.08B27.08%61M-33.32%-38.39B4.55%46M-11.13%-28.8B-5.58%-54.62B9.09%48M-11.13%-28.8B4.76%44M-0.03%-25.91B
Net other financing activities ---2M--0-200.00%-1M--050.00%-1M----------1M--0-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -37.92%-123.56B-1.24%-3.84B-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
Net cash flow
Beginning cash position -33.29%441.92B68.72%666.74B24.27%596.76B-20.07%525.98B-33.29%441.92B74.09%662.48B-31.55%395.18B-12.70%480.22B86.81%658.06B74.09%662.48B
Current changes in cash 182.91%193.06B-180.55%-37.28B259.89%107.01B132.80%61.7B355.59%61.63B-187.76%-232.86B-37.73%46.28B-381.89%-66.92B-195.66%-188.11B17.88%-24.11B
Effect of exchange rate changes 74.09%21.42B4,324.25%20.62B-69.44%-30.7B-11.53%9.08B13.87%22.43B-25.85%12.31B-95.71%466M-617.51%-18.12B792.26%10.26B1,728.88%19.7B
End cash Position 46.45%647.18B46.45%647.18B68.72%666.74B24.27%596.76B-20.07%525.98B-33.29%441.92B-33.29%441.92B-31.55%395.18B-12.70%480.22B86.81%658.06B
Free cash flow 910.58%476.47B-211.55%-17.41B3,193.45%607.51B-175.94%-40.89B-78.53%-72.75B-24.62%47.15B-26.69%15.61B-64.14%18.45B26.67%53.84B22.66%-40.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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