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Daiichi Sankyo
Daiichi Sankyo

-4.06%

Pharma / Pharmaceuticals, Biotechnology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03200.731 k599.258 k599.258 k59.646 k337.306 k -69.893 k -128.734 k 119.836 k416.097 k001.575 k -122.791 k -88.321 k -282.636 k -6.9 k -782.959 k 618.003 k -22.459 k -123.564 k -40.912 k -25 -67.08 k 0 -15.547 k 205.259 k647.18 k441.921 k21.423 k
2023-03126.854 k114.514 k114.514 k67.789 k -91.113 k -64.584 k -80.664 k 54.135 k50.057 k0010.984 k -67.366 k -67.366 k -257.782 k -22.51 k -803.83 k 617.571 k18.353 k -89.594 k -20.394 k -24 -54.616 k 0 -14.56 k -220.556 k 441.921 k662.477 k12.306 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daiichi Sankyo

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