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Daiichi Sankyo Company, Limited (D4S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.55-0.11 (-0.35%)
At close: 09:17AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
200,731,000
200,731,000
109,188,000
66,972,000
75,958,000
-
Depreciation & amortisation
59,646,000
59,646,000
67,789,000
58,245,000
57,382,000
-
Change in working capital
337,306,000
337,306,000
-7,379,000
-6,373,000
85,753,000
-
Inventory
-128,734,000
-128,734,000
-80,664,000
-603,000
-21,222,000
-
Other working capital
476,467,000
476,467,000
47,148,000
62,544,000
128,114,000
-
Other non-cash items
42,841,000
42,841,000
-39,970,000
27,746,000
-2,846,000
-
Net cash provided by operating activities
599,258,000
599,258,000
114,514,000
139,226,000
192,207,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,791,000
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-
Acquisitions, net
-6,900,000
-6,900,000
-30,812,000
0
-4,401,000
-
Purchases of investments
-782,959,000
-782,959,000
-803,830,000
-509,627,000
-920,623,000
-
Sales/maturities of investments
618,003,000
618,003,000
617,571,000
792,970,000
949,587,000
-
Other investing activities
3,819,000
3,819,000
8,101,000
39,000
-450,000
-
Net cash used for investing activities
-282,636,000
-282,636,000
-257,782,000
212,339,000
-39,246,000
-
Net change in cash
193,057,000
193,057,000
-232,862,000
265,334,000
-49,471,000
-
Cash at beginning of period
441,921,000
441,921,000
662,477,000
380,547,000
424,184,000
-
Cash at end of period
647,180,000
647,180,000
441,921,000
662,477,000
380,547,000
-
Free cash flow
Operating cash flow
599,258,000
599,258,000
114,514,000
139,226,000
192,207,000
-
Capital expenditure
-122,791,000
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-
Free cash flow
476,467,000
476,467,000
47,148,000
62,544,000
128,114,000
-