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Daiichi Sankyo Company, Limited (D4S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.52-1.95 (-5.83%)
At close: 09:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
200,731,000
109,188,000
66,972,000
75,958,000
129,074,000
Depreciation & amortisation
59,646,000
67,789,000
58,245,000
57,382,000
52,611,000
Change in working capital
337,306,000
-91,113,000
-6,373,000
85,753,000
58,047,000
Inventory
-128,734,000
-80,664,000
-603,000
-21,222,000
-7,392,000
Other working capital
476,467,000
47,148,000
62,544,000
128,114,000
144,036,000
Other non-cash items
42,841,000
43,764,000
27,746,000
-2,846,000
-31,686,000
Net cash provided by operating activities
599,258,000
114,514,000
139,226,000
192,207,000
196,601,000
Cash flows from investing activities
Investments in property, plant and equipment
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-52,565,000
Acquisitions, net
-6,900,000
-30,812,000
0
-4,401,000
-
Purchases of investments
-782,959,000
-803,830,000
-509,627,000
-920,623,000
-1,034,720,000
Sales/maturities of investments
618,003,000
617,571,000
792,970,000
949,587,000
1,117,193,000
Other investing activities
3,819,000
8,101,000
39,000
-450,000
14,030,000
Net cash used for investing activities
-282,636,000
-257,782,000
212,339,000
-39,246,000
81,673,000
Net change in cash
193,057,000
-232,862,000
265,334,000
-49,471,000
186,636,000
Cash at beginning of period
441,921,000
662,477,000
380,547,000
424,184,000
243,155,000
Cash at end of period
647,180,000
441,921,000
662,477,000
380,547,000
424,184,000
Free cash flow
Operating cash flow
599,258,000
114,514,000
139,226,000
192,207,000
196,601,000
Capital expenditure
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-52,565,000
Free cash flow
476,467,000
47,148,000
62,544,000
128,114,000
144,036,000