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JP Stock MarketDetailed Quotes
4568 Daiichi Sankyo
- 4352.0
- -58.0-1.32%
20min DelayMarket Closed Dec 30 15:30 JST
8.47TMarket Cap41.60P/E (Static)
4437.0High4331.0Low3.19MVolume4432.0Open4410.0Pre Close13.89BTurnover6257.052wk High0.17%Turnover Ratio1.95BShares4095.052wk Low130.85EPS TTM7.98TFloat Cap6257.0Historical High41.60P/E (Static)1.83BShs Float389.3Historical Low104.62EPS LYR2.40%Amplitude60.00Dividend TTM5.05P/B100Lot Size1.38%Div YieldTTM
Daiichi Sankyo Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.62%-75.31B | 337.57%678.97B | 22.60%54.45B | 1,292.57%648.3B | -75.71%18.62B | -240.25%-42.4B | -3.47%155.17B | 9.05%44.41B | -38.94%46.55B | 14.35%76.66B |
| Net profit before non-cash adjustment | 111.38%110.2B | 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 |
| Total adjustment of non-cash items | -58.02%-57.79B | 192.57%104.43B | -171.65%-14.18B | 361.03%146.75B | -87.35%8.43B | -773.91%-36.57B | -61.87%35.69B | -15.70%19.79B | -296.66%-56.22B | 55.79%66.7B |
| -Depreciation and amortization | 17.26%16.62B | -12.01%59.65B | -25.75%16.12B | -7.01%14.97B | -4.80%14.39B | -4.71%14.17B | 16.39%67.79B | 44.28%21.71B | 13.12%16.09B | 5.80%15.12B |
| -Reversal of impairment losses recognized in profit and loss | --0 | -95.67%826M | -97.74%465M | -79.14%358M | --0 | -72.73%3M | 82.68%19.08B | 125.73%20.56B | 33.33%1.72B | ---3.2B |
| -Share of associates | -900.00%-60M | -1,068.42%-184M | -36.07%-83M | -193.75%-45M | -554.55%-50M | -128.57%-6M | 114.73%19M | 4.69%-61M | 318.18%48M | 124.44%11M |
| -Disposal profit | -6,470.59%-3.25B | 111.56%1.3B | 104.38%466M | 132.39%495M | 122.07%286M | -89.88%51M | -315.85%-11.23B | -653.11%-10.65B | -31.07%213M | -691.78%-1.3B |
| -Other non-cash items | -39.98%-71.1B | 207.18%42.84B | -164.68%-31.15B | 276.30%130.97B | -111.05%-6.19B | -408.97%-50.79B | -244.06%-39.97B | -1,576.54%-11.77B | -681.02%-74.29B | 98.13%56.07B |
| Changes in working capital | -120.36%-127.72B | 4,671.16%337.31B | 23.87%31.24B | 506.43%403.81B | 23.33%-39.78B | -22.53%-57.96B | -15.79%-7.38B | -63.78%25.22B | 761.63%66.59B | -253.83%-51.88B |
| -Change in receivables | -256.59%-66.43B | -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 |
| -Change in inventory | 97.67%-761M | -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 |
| -Change in payables | -581.39%-45.88B | 134.66%119.84B | 66.27%69.4B | -9.92%29.65B | 385.10%27.52B | 51.69%-6.73B | 284.27%51.07B | 13.66%41.74B | 243.78%32.92B | -1,153.60%-9.65B |
| -Changes in other current assets | ---14.65B | 379.37%416.1B | -286.12%-15.81B | --446.82B | ---- | ---- | --86.8B | --8.49B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.66%-180M | 11.35%-1.84B | 13.69%-826M | 6.67%-70M | 11.71%-807M | -5.22%-141M | -16.92%-2.08B | -17.14%-957M | 43.61%-75M | -31.70%-914M |
| Interest received (cash flow from operating activities) | 72.90%7.19B | 146.18%18.89B | 106.93%6B | 118.47%5.18B | 271.44%3.55B | 187.55%4.16B | 170.59%7.67B | 735.73%2.9B | 145.29%2.37B | 114.35%956M |
| Tax refund paid | -431.33%-41.74B | -109.22%-96.76B | -112.19%-29.66B | -53.92%-19.74B | -301.84%-39.51B | 18.31%-7.86B | -104.82%-46.25B | -544.95%-13.98B | -73.07%-12.82B | -87.88%-9.83B |
| Other operating cash inflow (outflow) | -1M | 1M | 0 | -66.67%1M | 0 | 0 | 0 | 0 | 400.00%3M | -400.00%-5M |
| Operating cash flow | -137.99%-110.04B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.63%-20.7B | -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 |
| Net intangibles purchase and sale | -451.30%-10.83B | -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 |
| Net business purchase and sale | --5.25B | 102.67%600M | --0 | --0 | ---- | ---- | ---22.51B | --177M | ---500M | ---- |
| Net investment product transactions | 126.50%379.52B | 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 |
| Repayment of advance payments to other parties and cash income from loans | -82.86%12M | -44.37%173M | -61.54%25M | -54.05%34M | -53.68%44M | -9.09%70M | -17.94%311M | -19.75%65M | -38.33%74M | 10.47%95M |
| Net changes in other investments | 649.05%4.05B | -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 |
| Investing cash flow | 154.50%357.3B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-99M | -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 |
| Net common stock issuance | -914,140.00%-45.71B | -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 |
| Increase or decrease of lease financing | -15.05%-4.17B | -6.77%-15.55B | -14.45%-4.28B | -9.33%-3.95B | -3.39%-3.69B | 0.36%-3.63B | -3.30%-14.56B | -5.65%-3.74B | 6.74%-3.61B | -4.66%-3.57B |
| Cash dividends paid | -99.93%-57.57B | -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 |
| Net other fund-raising expenses | -100.00%-2M | ---2M | --0 | -200.00%-1M | --0 | 50.00%-1M | ---- | ---- | --1M | --0 |
| Financing cash flow | -230.66%-107.56B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.45%647.18B | -33.29%441.92B | 68.72%666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B | 74.09%662.48B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B |
| Current changes in cash | 126.69%139.7B | 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 |
| Effect of exchange rate changes | -18.05%18.38B | 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 |
| Cash adjustments other than cash changes | ---- | ---9.22B | ---2.9B | ---337M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 53.10%805.26B | 46.45%647.18B | 46.45%647.18B | 68.72%666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B | -33.29%441.92B | -31.55%395.18B | -12.70%480.22B |
| Free cash flow | -95.28%-142.05B | 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 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |