Daiichi Sankyo S/Adr (DSNKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,754,675 | 727,550 | 1,815,000 | 705,267 | 380,571 |
| Depreciation Amortization | 366,184 | 122,827 | 334,409 | 106,336 | 103,434 |
| Accounts receivable | -274,976 | 57,843 | -1,034,966 | -425,120 | -135,984 |
| Accounts payable and accrued liabilities | -270,582 | -422,446 | -112,913 | -293,619 | -49,151 |
| Other Working Capital | -1,129,401 | -661,103 | -827,990 | -817,382 | -423,101 |
| Other Operating Activity | -109,558 | -76,983 | -294,155 | 20,250 | -213,306 |
| Operating Cash Flow | $336,343 | $-252,312 | $-120,615 | $-704,269 | $-337,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,643 | -198,106 | -523,802 | -132,493 | -179,113 |
| Net Acquisitions | 47,125 | 50,025 | 34,650 | 33,600 | N/A |
| Purchase Of Investment | -462,462 | -114,740 | -917,486 | -304,525 | -14,147 |
| Sale Of Investment | 806,488 | 316,627 | 2,085,831 | 925,510 | 892,702 |
| Purchase Sale Intangibles | -118,092 | -51,157 | -309,863 | -69,331 | -14,345 |
| Other Investing Activity | -792,629 | -59,430 | 1,743,674 | 1,764,621 | 325,420 |
| Investing Cash Flow | $-1,038,121 | $-5,624 | $2,422,867 | $2,286,714 | $1,024,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950,000 | 690,000 | N/A | N/A | N/A |
| Debt Repayment | -651,957 | -697 | -1,973 | -634 | -723 |
| Common Stock Repurchased | -380,536 | -403,898 | -1,265,774 | -292,557 | -37 |
| Dividend Paid | -835,530 | -387,111 | -755,053 | -368,448 | -210,204 |
| Other Financing Activity | -79,281 | -30,436 | -84,302 | -26,726 | -26,492 |
| Financing Cash Flow | $2,698 | $-132,142 | $-2,107,103 | $-688,365 | $-237,454 |
| Exchange Rate Effect | 59,553 | -62,135 | 35,633 | 117,626 | 163,724 |
| Beginning Cash Position | 4,158,947 | 4,414,882 | 4,271,388 | 4,141,952 | 3,226,023 |
| End Cash Position | 3,519,431 | 3,962,649 | 4,502,177 | 5,153,658 | 3,793,547 |
| Net Cash Flow | $-639,516 | $-452,233 | $230,789 | $1,011,706 | $567,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,343 | -252,312 | -120,615 | -704,269 | -337,537 |
| Capital Expenditure | -636,740 | -198,168 | -527,036 | -135,546 | -179,157 |
| Free Cash Flow | -300,398 | -450,480 | -647,651 | -839,814 | -516,694 |