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
| 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 |
DSNKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 441.92B | 662.47B | 380.54B | 424.18B | 243.15B | 357.70B | 246.05B | 222.15B | 189.37B | 183.07B |
Operating activities | ||||||||||
Net income | 200.73B | 126.85B | 73.51B | 74.12B | 141.16B | 85.83B | 81.02B | 87.78B | 122.38B | 79.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.64B | 67.78B | 58.24B | 57.38B | 52.61B | 46.16B | 46.68B | 47.37B | 44.30B | 42.02B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -69.89B | -64.58B | -19.06B | 83.09B | 110.16B | -187.79B | 0 | 15.14B | 0 | -966M |
Inventories | -128.73B | -80.66B | -603M | -21.22B | -7.39B | -4.01B | -19.39B | -10.95B | 972M | -237M |
Accounts payable | 119.83B | 54.13B | 13.29B | 23.88B | -44.72B | 60.41B | 0 | -16.97B | 0 | 0 |
Cash generated by operating activities | 599.25B | 114.51B | 139.22B | 192.20B | 196.60B | 92.03B | 108.43B | 136.23B | 174.28B | 142.77B |
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 | -76.42B | -94.63B |
Acquisitions Net | -6.9B | -22.51B | -8.30B | -4.40B | 37.59B | 752M | -14.69B | -24.39B | -4.76B | -33.47B |
Cash generated by investing activities | -282.63B | -257.78B | 212.33B | -39.24B | 81.67B | -142.52B | 108.56B | -96.79B | -5.96B | -21.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2M | 3.98B | 0 | 0 | 0 | 0 | 0 |
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 | -40.38B | -20B | 0 | 80B | -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 | -220.55B | 281.93B | -43.63B | 181.02B | -114.54B | 111.65B | 23.89B | 32.78B | 6.30B |
Cash at end of period | 647.18B | 441.92B | 662.47B | 380.54B | 424.18B | 243.15B | 357.70B | 246.05B | 222.15B | 189.37B |