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DSNKY Daiichi Sankyo (ADR)

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  • 22.950
  • 0.0000.00%
15min DelayClose Feb 28 16:00 ET
43.12BMarket Cap26.66P/E (TTM)

Daiichi Sankyo (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.69%82.41B
64.89%82.39B
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
Other non cash items
-124.94%-32.67B
-536.78%-39.44B
-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
Change In working capital
-96.85%12.7B
73.76%-10.44B
-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
-Change in receivables
-30.20%-71.79B
-16.28%-18.6B
-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
-Change in inventory
18.23%-14.34B
47.23%-19.2B
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
-Change in other current assets
-79.69%90.75B
--6.67B
---14.65B
379.37%416.1B
-286.12%-15.81B
--446.82B
----
----
--86.8B
--8.49B
Cash from discontinued investing activities
Operating cash flow
-90.80%58.28B
284.55%33.49B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.59%-22.97B
-68.90%-35.7B
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
Net intangibles purchase and sale
-117.90%-7.67B
-1,679.11%-28.45B
-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
Net business purchase and sale
--0
--0
--5.25B
102.67%600M
--0
--0
----
----
---22.51B
--177M
Net investment purchase and sale
112.18%55.82B
-63.77%53.12B
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
Net other investing changes
-40,890.91%-4.51B
68.13%153M
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
Cash from discontinued investing activities
Investing cash flow
104.27%20.67B
-108.72%-10.87B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1.01%-100M
99.76%-100M
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
Net common stock issuance
-1,194,800.00%-71.69B
-1,239,533.33%-74.38B
-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
Cash dividends paid
-48.29%-56.93B
113.04%98M
-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
Net other financing activities
0.00%-1M
--1M
-100.00%-2M
---2M
--0
-200.00%-1M
--0
50.00%-1M
----
----
Cash from discontinued financing activities
Financing cash flow
-213.54%-133.09B
-75.67%-78.62B
-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
Net cash flow
Beginning cash position
19.79%707.67B
53.10%805.26B
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
Current changes in cash
-150.59%-54.13B
-190.75%-56B
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
Effect of exchange rate changes
193.20%28.61B
-558.17%-41.59B
-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
End cash Position
2.31%682.15B
19.79%707.67B
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
Free cash flow
-95.45%27.64B
25.02%-30.66B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.69%82.41B64.89%82.39B111.38%110.2B87.01%237.23B6,373.15%37.39B170.14%97.75B-19.22%49.96B77.23%52.13B72.55%126.85B98.86%-596M
Other non cash items -124.94%-32.67B-536.78%-39.44B-39.98%-71.1B207.18%42.84B-164.68%-31.15B276.30%130.97B-111.05%-6.19B-408.97%-50.79B-244.06%-39.97B-1,576.54%-11.77B
Change In working capital -96.85%12.7B73.76%-10.44B-120.36%-127.72B4,671.16%337.31B23.87%31.24B506.43%403.81B23.33%-39.78B-22.53%-57.96B-15.79%-7.38B-63.78%25.22B
-Change in receivables -30.20%-71.79B-16.28%-18.6B-256.59%-66.43B-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
-Change in inventory 18.23%-14.34B47.23%-19.2B97.67%-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
-Change in other current assets -79.69%90.75B--6.67B---14.65B379.37%416.1B-286.12%-15.81B--446.82B----------86.8B--8.49B
Cash from discontinued investing activities
Operating cash flow -90.80%58.28B284.55%33.49B-137.99%-110.04B423.31%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.59%-22.97B-68.90%-35.7B15.63%-20.7B-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
Net intangibles purchase and sale -117.90%-7.67B-1,679.11%-28.45B-451.30%-10.83B-420.93%-34.47B-21,330.23%-27.39B-195.96%-3.52B-185.03%-1.6B60.67%-1.97B52.55%-6.62B113.78%129M
Net business purchase and sale --0--0--5.25B102.67%600M--0--0-----------22.51B--177M
Net investment purchase and sale 112.18%55.82B-63.77%53.12B126.50%379.52B11.44%-164.96B-210.77%-21B-743.39%-458.12B174.31%146.6B261.25%167.56B-165.74%-186.26B-64.48%18.95B
Net other investing changes -40,890.91%-4.51B68.13%153M649.05%4.05B-52.86%3.82B-38.14%4.48B-100.72%-11M119.28%91M-298.92%-738M20,671.79%8.1B907.94%7.24B
Cash from discontinued investing activities
Investing cash flow 104.27%20.67B-108.72%-10.87B154.50%357.3B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1.01%-100M99.76%-100M0.00%-99M-100.61%-40.91B488.89%385M-1.02%-99M-104.48%-41.1B-1.02%-99M-0.01%-20.39B-1.02%-99M
Net common stock issuance -1,194,800.00%-71.69B-1,239,533.33%-74.38B-914,140.00%-45.71B-4.17%-25M-60.00%-8M14.29%-6M0.00%-6M16.67%-5M-60.00%-24M-66.67%-5M
Cash dividends paid -48.29%-56.93B113.04%98M-99.93%-57.57B-22.82%-67.08B27.08%61M-33.32%-38.39B4.55%46M-11.13%-28.8B-5.58%-54.62B9.09%48M
Net other financing activities 0.00%-1M--1M-100.00%-2M---2M--0-200.00%-1M--050.00%-1M--------
Cash from discontinued financing activities
Financing cash flow -213.54%-133.09B-75.67%-78.62B-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
Net cash flow
Beginning cash position 19.79%707.67B53.10%805.26B46.45%647.18B-33.29%441.92B68.72%666.74B23.02%590.77B-20.07%525.98B-33.29%441.92B74.09%662.48B-31.55%395.18B
Current changes in cash -150.59%-54.13B-190.75%-56B126.69%139.7B182.91%193.06B-180.55%-37.28B259.89%107.01B132.80%61.7B355.59%61.63B-187.76%-232.86B-37.73%46.28B
Effect of exchange rate changes 193.20%28.61B-558.17%-41.59B-18.05%18.38B74.09%21.42B4,324.25%20.62B-69.44%-30.7B-11.53%9.08B13.87%22.43B-25.85%12.31B-95.71%466M
End cash Position 2.31%682.15B19.79%707.67B53.10%805.26B46.45%647.18B46.45%647.18B68.72%666.74B23.02%590.77B-20.07%525.98B-33.29%441.92B-33.29%441.92B
Free cash flow -95.45%27.64B25.02%-30.66B-95.28%-142.05B910.58%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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