Daiichi Sankyo S/Adr (DSNKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 226,496 |
| Depreciation Amortization | 114,499 |
| Accounts receivable | -56,356 |
| Accounts payable and accrued liabilities | -107,307 |
| Other Working Capital | -364,233 |
| Other Operating Activity | 27,019 |
| Operating Cash Flow | $-159,883 |
| Cash Flows From Investing Activities | |
| PPE Investments | -115,261 |
| Purchase Of Investment | -314,730 |
| Sale Of Investment | 501,632 |
| Purchase Sale Intangibles | -38,469 |
| Other Investing Activity | 130,954 |
| Investing Cash Flow | $202,595 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -755 |
| Common Stock Repurchased | -46 |
| Dividend Paid | -199,515 |
| Other Financing Activity | -28,051 |
| Financing Cash Flow | $-228,367 |
| Exchange Rate Effect | 151,667 |
| Beginning Cash Position | 5,101,073 |
| End Cash Position | 5,067,093 |
| Net Cash Flow | $-33,980 |
| Free Cash Flow | |
| Operating Cash Flow | -159,883 |
| Capital Expenditure | -115,392 |
| Free Cash Flow | -275,275 |