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Daiichi Sankyo Co Ltd
TSE:4568

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Daiichi Sankyo Co Ltd Logo
Daiichi Sankyo Co Ltd
TSE:4568
Watchlist
Price: 5 486 JPY 1.31%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

595.3B
Operating Cash Flow
Growth Rates:
1 Year
+395%
3 Years
+217%
5 Years
+598%
7 Years
+269%
10 Years
+831%
-201.5B
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-543%
7 Years
-12%
10 Years
-88%
-123.5B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+13%
5 Years
-28%
7 Years
-583%
10 Years
-

Cash Flow Statement
Daiichi Sankyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
144 325
99 775
128 131
131 252
126 753
79 936
92 435
108 574
117 901
122 388
122 396
103 471
109 346
87 788
84 822
67 095
53 132
81 021
68 414
88 465
81 243
85 831
113 269
114 236
147 852
141 164
125 475
121 110
80 754
74 124
79 808
93 093
100 442
73 516
55 869
78 826
75 080
126 854
149 572
137 686
199 250
Depreciation & Amortization
61 101
51 486
36 102
34 452
33 692
42 023
42 605
43 479
43 692
44 306
44 592
44 391
44 904
47 373
47 132
47 257
47 225
46 680
47 283
47 491
47 487
46 169
47 892
49 919
51 073
52 611
53 790
54 687
56 281
57 382
57 946
57 900
57 713
58 245
58 431
59 259
61 126
67 789
67 088
66 363
65 235
Other Non-Cash Items
3 474
4 295
(68 552)
(67 692)
(72 065)
40 268
40 497
26 908
36 669
5 014
7 115
9 800
5 653
28 050
24 012
48 717
52 684
26 808
28 103
(1 105)
113
5 506
(4 702)
4 239
682
(4 124)
(681)
(5 924)
(4 130)
(8 893)
(4 759)
(3 208)
(1 186)
7 256
15 845
10 345
6 944
1 581
(11 946)
(5 445)
(148)
Cash Taxes Paid
51 886
54 810
30 377
28 630
15 243
21 874
27 628
37 906
37 465
37 443
33 544
30 869
30 477
30 371
33 833
33 243
27 918
22 173
26 397
23 387
32 159
36 146
32 190
28 724
27 431
26 181
26 341
29 998
27 713
24 525
21 901
23 367
22 251
22 580
24 426
29 025
34 439
46 248
44 487
74 164
81 078
Cash Interest Paid
7 912
11 184
1 431
1 023
(2 820)
1 732
1 351
1 376
1 341
1 397
1 370
1 222
1 192
1 511
1 516
1 979
2 008
2 038
1 789
1 782
1 777
1 768
2 173
2 422
2 212
2 526
2 218
2 063
1 975
1 839
1 750
1 741
1 768
1 779
1 778
1 998
1 940
2 080
2 087
1 980
1 975
Change in Working Capital
(139 398)
(118 252)
(55 878)
20 938
54 248
(19 451)
(24 298)
(32 054)
(58 916)
2 573
7 410
26 377
1 637
(26 977)
(53 020)
(79 461)
(53 215)
(46 070)
(46 843)
(37 779)
(43 559)
(45 473)
24 965
19 272
12 531
6 950
(3 680)
36 246
55 149
69 594
(26 757)
(35 911)
4 123
209
18 409
5 434
(22 925)
(81 710)
(121 984)
(200 568)
331 007
Cash from Operating Activities
63 931
N/A
37 304
-42%
39 803
+7%
118 950
+199%
142 628
+20%
142 776
+0%
151 239
+6%
146 907
-3%
139 346
-5%
174 281
+25%
181 513
+4%
184 039
+1%
161 540
-12%
136 234
-16%
102 946
-24%
83 608
-19%
99 826
+19%
108 439
+9%
96 957
-11%
97 072
+0%
85 284
-12%
92 033
+8%
181 424
+97%
187 666
+3%
212 138
+13%
196 601
-7%
174 904
-11%
206 119
+18%
188 054
-9%
192 207
+2%
106 238
-45%
111 874
+5%
161 092
+44%
139 226
-14%
148 554
+7%
153 864
+4%
120 225
-22%
114 514
-5%
82 730
-28%
(1 964)
N/A
595 344
N/A
Investing Cash Flow
Capital Expenditures
(76 350)
(54 514)
(42 403)
(54 351)
(58 133)
(94 630)
(109 032)
(99 723)
(89 029)
(69 397)
(49 373)
(48 057)
(54 795)
(52 962)
(55 533)
(45 834)
(41 379)
(38 008)
(40 837)
(47 625)
(46 963)
(66 613)
(67 786)
(67 018)
(74 497)
(52 565)
(78 026)
(74 043)
(64 248)
(64 093)
(47 691)
(59 153)
(69 798)
(76 682)
(74 070)
(68 044)
(67 394)
(67 366)
(73 891)
(83 606)
(92 186)
Other Items
(30 842)
(106 854)
(43 223)
6 883
55 027
73 352
110 380
111 126
88 699
63 430
20 361
(30 207)
(124 921)
(43 830)
(51 546)
41 280
103 963
146 576
78 347
(11 782)
15 628
(75 907)
(38 173)
35 371
40 810
134 238
83 268
120 836
217 391
24 847
109 301
222 029
98 218
289 021
282 712
(113 211)
(168 261)
(190 416)
(69 810)
295 848
(109 353)
Cash from Investing Activities
(107 192)
N/A
(161 368)
-51%
(85 626)
+47%
(47 468)
+45%
(3 106)
+93%
(21 278)
-585%
1 348
N/A
11 403
+746%
(330)
N/A
(5 967)
-1 708%
(29 012)
-386%
(78 264)
-170%
(179 716)
-130%
(96 792)
+46%
(107 079)
-11%
(4 554)
+96%
62 584
N/A
108 568
+73%
37 510
-65%
(59 407)
N/A
(31 335)
+47%
(142 520)
-355%
(105 959)
+26%
(31 647)
+70%
(33 687)
-6%
81 673
N/A
5 242
-94%
46 793
+793%
153 143
+227%
(39 246)
N/A
61 610
N/A
162 876
+164%
28 420
-83%
212 339
+647%
208 642
-2%
(181 255)
N/A
(235 655)
-30%
(257 782)
-9%
(143 701)
+44%
212 242
N/A
(201 539)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(32)
(31)
(30)
(31)
(24)
(25)
(24 144)
(50 232)
(50 240)
(50 239)
(33 456)
(38 411)
(50 094)
(50 094)
(42 759)
(11 716)
(20 064)
(50 084)
(50 084)
(50 094)
(30 062)
(45)
(55)
(66)
(75)
(85)
(82)
(77)
(40 122)
(100 190)
(100 182)
(100 162)
(60 100)
(15)
(17)
(18)
(22)
(24)
(23)
(23)
(22)
Net Issuance of Debt
116 397
143 621
66 781
(80 724)
(95 943)
120 596
(30 000)
(20 000)
(20 000)
(22 976)
0
77 024
77 024
80 000
0
0
0
0
0
(20 000)
(20 000)
(20 000)
(56 116)
(36 213)
(36 309)
(36 406)
(387)
(40 388)
(40 389)
(40 389)
(40 389)
(20 389)
(20 390)
(34 486)
(38 128)
(41 700)
(45 311)
(34 954)
(34 942)
(56 063)
(56 401)
Cash Paid for Dividends
(84 499)
(42 238)
(63 368)
0
(63 377)
(42 254)
(63 410)
(63 376)
(48 510)
(48 468)
(47 852)
(47 852)
(43 879)
(43 889)
(46 596)
(46 589)
(46 422)
(46 420)
(45 855)
(45 876)
(45 339)
(45 339)
(45 368)
(45 348)
(45 353)
(45 356)
(45 439)
(45 371)
(48 953)
(48 946)
(52 054)
(52 120)
(51 732)
(51 730)
(51 739)
(51 737)
(54 620)
(54 616)
(57 500)
(57 498)
(67 093)
Other
(1 663)
(1 030)
19 556
21 671
23 007
79
(5 166)
21 333
(1 220)
(1 247)
(161)
(8 014)
(1 125)
(1 039)
5 660
5 994
(4 788)
(5 262)
(5 488)
(5 372)
(1 293)
(819)
(2 912)
(5 234)
(7 391)
(9 790)
(10 503)
(11 202)
(12 047)
(12 908)
(13 012)
(13 234)
(13 948)
0
3 273
6 685
10 557
0
1
1
(1)
Cash from Financing Activities
51 337
N/A
100 322
+95%
44 073
-56%
(101 322)
N/A
(115 207)
-14%
(132 200)
-15%
(101 590)
+23%
(112 275)
-11%
(119 970)
-7%
(122 930)
-2%
(104 445)
+15%
(17 253)
+83%
(18 074)
-5%
(15 022)
+17%
(3 695)
+75%
(72 311)
-1 857%
(71 274)
+1%
(101 766)
-43%
(101 427)
+0%
(121 342)
-20%
(96 694)
+20%
(66 203)
+32%
(104 451)
-58%
(86 861)
+17%
(89 128)
-3%
(91 637)
-3%
(56 411)
+38%
(97 038)
-72%
(141 511)
-46%
(202 433)
-43%
(205 637)
-2%
(185 905)
+10%
(146 170)
+21%
(86 231)
+41%
(86 611)
0%
(86 770)
0%
(89 396)
-3%
(89 594)
0%
(92 464)
-3%
(113 583)
-23%
(123 517)
-9%
Change in Cash
Effect of Foreign Exchange Rates
37 696
15 667
6 434
14 589
19 014
17 003
21 732
9 043
(5 982)
(12 596)
(27 582)
(23 370)
(6 867)
(527)
14 160
16 811
508
(3 590)
(4 273)
(3 525)
(6 713)
2 143
(4 098)
(8 431)
(2 091)
(5 608)
(2 533)
(2 185)
(6 011)
5 834
7 948
9 939
13 878
16 595
35 215
44 326
22 707
12 306
15 037
13 854
1 272
Net Change in Cash
45 772
N/A
(8 075)
N/A
4 684
N/A
(15 251)
N/A
43 329
N/A
6 301
-85%
72 729
+1 054%
55 078
-24%
13 064
-76%
32 788
+151%
20 474
-38%
65 152
+218%
(43 117)
N/A
23 893
N/A
6 332
-73%
23 554
+272%
91 644
+289%
111 651
+22%
28 767
-74%
(87 202)
N/A
(49 458)
+43%
(114 547)
-132%
(33 084)
+71%
60 727
N/A
87 232
+44%
181 029
+108%
121 202
-33%
153 689
+27%
193 675
+26%
(43 638)
N/A
(29 841)
+32%
98 784
N/A
57 220
-42%
281 929
+393%
305 800
+8%
(69 835)
N/A
(182 119)
-161%
(220 556)
-21%
(138 398)
+37%
110 549
N/A
271 560
+146%
Free Cash Flow
Free Cash Flow
(12 419)
N/A
(17 210)
-39%
(2 600)
+85%
64 599
N/A
84 495
+31%
48 146
-43%
42 207
-12%
47 184
+12%
50 317
+7%
104 884
+108%
132 140
+26%
135 982
+3%
106 745
-22%
83 272
-22%
47 413
-43%
37 774
-20%
58 447
+55%
70 431
+21%
56 120
-20%
49 447
-12%
38 321
-23%
25 420
-34%
113 638
+347%
120 648
+6%
137 641
+14%
144 036
+5%
96 878
-33%
132 076
+36%
123 806
-6%
128 114
+3%
58 547
-54%
52 721
-10%
91 294
+73%
62 544
-31%
74 484
+19%
85 820
+15%
52 831
-38%
47 148
-11%
8 839
-81%
(85 570)
N/A
503 158
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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