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DSNKY Daiichi Sankyo (ADR)

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  • 29.610
  • -0.200-0.67%
15min DelayClose Nov 26 16:00 ET
55.99BMarket Cap34.63P/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
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 other current assets
---14.65B
379.37%416.1B
-286.12%-15.81B
--446.82B
----
----
--86.8B
--8.49B
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-100.00%-2M
---2M
--0
-200.00%-1M
--0
50.00%-1M
----
----
--1M
--0
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 111.38%110.2B87.01%237.23B6,373.15%37.39B170.14%97.75B-19.22%49.96B77.23%52.13B72.55%126.85B98.86%-596M-9.38%36.19B59.03%61.85B
Other non cash items -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-681.02%-74.29B98.13%56.07B
Change In working capital -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%25.22B761.63%66.59B-253.83%-51.88B
-Change in receivables -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-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 other current assets ---14.65B379.37%416.1B-286.12%-15.81B--446.82B----------86.8B--8.49B--------
Cash from discontinued investing activities
Operating cash flow -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-48.28%36.03B8.63%66.87B
Investing cash flow
Cash flow from continuing investing activities
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%-24.54B11.60%-50.81B33.85%-8.87B-7.51%-16.03B28.16%-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%-1.6B60.67%-1.97B52.55%-6.62B113.78%129M64.18%-1.19B85.31%-561M
Net business purchase and sale --5.25B102.67%600M--0--0-----------22.51B--177M---500M----
Net investment purchase and sale 126.50%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-2,441.34%-54.32B-210.97%-197.28B
Net other investing changes 649.05%4.05B-52.86%3.82B-38.14%4.48B-100.72%-11M119.28%91M-298.92%-738M20,671.79%8.1B907.94%7.24B698.82%1.52B-85.10%-472M
Cash from discontinued investing activities
Investing cash flow 154.50%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-339.09%-70.44B-245.91%-231.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-99M-100.61%-40.91B488.89%385M-1.02%-99M-104.48%-41.1B-1.02%-99M-0.01%-20.39B-1.02%-99M0.00%-98M-0.00%-20.1B
Net common stock issuance -914,140.00%-45.71B-4.17%-25M-60.00%-8M14.29%-6M0.00%-6M16.67%-5M-60.00%-24M-66.67%-5M-133.33%-7M-20.00%-6M
Cash dividends paid -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-11.13%-28.8B4.76%44M
Net other financing activities -100.00%-2M---2M--0-200.00%-1M--050.00%-1M----------1M--0
Cash from discontinued financing activities
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%441.92B68.72%666.74B23.02%590.77B-20.07%525.98B-33.29%441.92B74.09%662.48B-31.55%395.18B-12.70%480.22B86.81%658.06B
Current changes in cash 126.69%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-381.89%-66.92B-195.66%-188.11B
Effect of exchange rate changes -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-617.51%-18.12B792.26%10.26B
End cash Position 53.10%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-31.55%395.18B-12.70%480.22B
Free cash flow -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-64.14%18.45B26.67%53.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Revenue by product

No Data

Heat List
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Symbol
Latest Price
% Chg

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Investment Theme Japanese Companies
Japanese Companies
Intraday-1.02%