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Daiichi Sankyo
-4.06%
Pharma / Pharmaceuticals, Biotechnology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 200731.0 | 59646.0 | 0.0 | 0.0 | 337306.0 | -69893.0 | -128734.0 | 119836.0 | 416097.0 | 1575.0 | 599258.0 | -88321.0 | -6900.0 | -782959.0 | 618003.0 | -22459.0 | -282636.0 | -40912.0 | 0.0 | -25.0 | -67080.0 | -15547.0 | -123564.0 | 21423.0 | 205259.0 | 647180.0 | 441921.0 | 599258.0 | -122791.0 |
| 2023-03 | 126854.0 | 67789.0 | 0.0 | 0.0 | -91113.0 | -64584.0 | -80664.0 | 54135.0 | 50057.0 | 10984.0 | 114514.0 | -67366.0 | -22510.0 | -803830.0 | 617571.0 | 18353.0 | -257782.0 | -20394.0 | 0.0 | -24.0 | -54616.0 | -14560.0 | -89594.0 | 12306.0 | -220556.0 | 441921.0 | 662477.0 | 114514.0 | -67366.0 |
| 2022-03 | 73516.0 | 58245.0 | 0.0 | 0.0 | -6373.0 | -19060.0 | -603.0 | 13290.0 | 28107.0 | 13838.0 | 139226.0 | -76682.0 | -8307.0 | -509627.0 | 792970.0 | 13985.0 | 212339.0 | -20391.0 | 0.0 | -15.0 | -51730.0 | -14095.0 | -86231.0 | 16595.0 | 281930.0 | 662477.0 | 380547.0 | 139226.0 | -76682.0 |
| 2021-03 | 74124.0 | 57382.0 | 0.0 | 0.0 | 85753.0 | 83093.0 | -21222.0 | 23882.0 | 7315.0 | -25052.0 | 192207.0 | -64093.0 | -4401.0 | -920623.0 | 949587.0 | 284.0 | -39246.0 | -40389.0 | 2.0 | -100192.0 | -48946.0 | -12908.0 | -202433.0 | 5834.0 | -43637.0 | 380547.0 | 424184.0 | 192207.0 | -64093.0 |
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