Daiichi Sankyo Company, Limited
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daiichi Sankyo Company, Limited generated cash of $599,258,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,564,000,000 last year. Net change in cash is therefore $205,259,000,000.

Cash Flow

Daiichi Sankyo Company, Limited (OTC:DSKYF): Cash Flow
2015 142.77B -21.27B -132.2B
2016 174.28B -5.96B -122.93B
2017 136.23B -96.79B -15.02B
2018 108.43B 108.56B -101.76B
2019 92.03B -142.52B -66.20B
2020 196.60B 81.67B -91.63B
2021 192.20B -39.24B -202.43B
2022 139.22B 212.33B -86.23B
2023 114.51B -257.78B -89.59B
2024 599.25B -282.63B -123.56B

DSKYF Cash Flow Statement (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash at beginning of period
441.92B550.17B294.80B280.40B154.85B258.21B246.05B222.15B189.37B183.07B
Operating activities
Net income
237.23B109.18B66.97B75.95B129.07B93.41B60.28B53.46B82.28B79.93B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
59.64B67.78B67.71B57.38B52.61B46.16B46.68B47.37B44.30B42.02B
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
-69.89B-64.58B-19.06B83.09B110.16B-187.79B2.53B15.14B-15.12B-966M
Inventories
-128.73B-80.66B-603M-21.22B-7.39B-4.01B-19.39B-10.95B972M-237M
Accounts payable
119.83B54.13B13.29B23.88B-44.72B60.41B238M-16.97B33.08B0
Cash generated by operating activities
599.25B114.51B139.22B192.20B196.60B92.03B108.43B136.23B174.28B142.77B
Investing activities
Purchases Of Investments
-782.95B-803.83B-509.62B-920.62B-1.03T-602.01B-516.86B-672.81B-977.91B-323.65B
Investments In Property Plant And Equipment
-88.32B-67.36B-76.68B-64.09B-52.56B-66.61B-38.00B-52.96B-69.39B-94.63B
Acquisitions Net
-6.9B-12.56B5.26B-4.36B37.74B2.65B139M2.40B779M-33.47B
Cash generated by investing activities
-282.63B-257.78B212.33B-39.24B81.67B-142.52B108.56B-96.79B-5.96B-21.27B
Financing activities
Common Stock Issued
0002M001M000
Payments for dividends
-67.08B-54.61B-51.73B-48.94B-45.35B-45.33B-46.42B-43.88B-48.46B-42.25B
Repurchases of common stock
-25M-24M-15M-100.19B-85M-45M-50.08B-50.09B-50.23B-25M
Repayments of term debt
-40.91B-20.39B-20.39B-40.38B-36.40B-20B080B-22.97B-90B
Cash used in financing activities
-123.56B-89.59B-86.23B-202.43B-91.63B-66.20B-101.76B-15.02B-122.93B-132.2B
Net Change In Cash
205.25B-215.35B255.37B14.39B125.55B-103.35B12.16B23.89B32.78B6.30B
Cash at end of period
647.18B334.82B550.17B294.80B280.40B154.85B258.21B246.05B222.15B189.37B