Daiichi Sankyo Ltd ADR (DSNKY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,347,165 | 1,636,915 | 938,720 |
| Depreciation Amortization | 453,083 | 411,557 | 501,639 |
| Accounts receivable | -1,107,150 | -482,262 | -477,922 |
| Accounts payable and accrued liabilities | 264,700 | 826,868 | 400,599 |
| Other Working Capital | -822,301 | 2,327,412 | -674,236 |
| Other Operating Activity | -780,140 | -585,611 | 158,604 |
| Operating Cash Flow | $355,357 | $4,134,880 | $847,404 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -764,016 | -605,834 | -375,979 |
| Net Acquisitions | 34,650 | 4,140 | -166,574 |
| Purchase Of Investment | -1,367,837 | -2,061,513 | -2,383,029 |
| Sale Of Investment | 2,523,055 | 1,807,455 | 2,109,503 |
| Purchase Sale Intangibles | -472,646 | -237,843 | -48,966 |
| Other Investing Activity | 1,779,670 | -1,094,436 | -1,091,508 |
| Investing Cash Flow | $2,205,522 | $-1,950,188 | $-1,907,587 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 3,340 | N/A |
| Debt Repayment | -2,653 | -285,632 | -150,916 |
| Common Stock Repurchased | -1,624,036 | -173 | -178 |
| Dividend Paid | -754,492 | -462,852 | -404,158 |
| Other Financing Activity | -112,094 | -107,274 | -107,744 |
| Financing Cash Flow | $-2,493,275 | $-852,592 | $-662,996 |
| Exchange Rate Effect | -116,054 | 147,819 | 91,064 |
| Beginning Cash Position | 4,271,388 | 3,049,255 | 4,902,330 |
| End Cash Position | 4,222,931 | 4,465,542 | 3,270,215 |
| Net Cash Flow | $-48,457 | $1,416,287 | $-1,632,114 |
| Free Cash Flow | |||
| Operating Cash Flow | 355,357 | 4,134,880 | 847,404 |
| Capital Expenditure | -767,309 | -609,415 | -449,543 |
| Free Cash Flow | -411,952 | 3,525,465 | 397,861 |