4568.T JPX
Daiichi Sankyo Company, Limited
1W: -5.8%
1M: -4.9%
3M: +3.9%
YTD: -9.2%
1Y: -23.1%
3Y: -29.2%
5Y: +19.3%
¥2,709.00 ($17.16)
-31.50 (-1.15%)
Weekly Expected Move ±3.9%
¥2499
¥2604
¥2709
¥2814
¥2919
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77.7B
+44.2% ▲
5Y CAGR: -16.6%
Capital Expenditures
$128.4B
-10.4% ▼
5Y CAGR: +32.7%
Free Cash Flow
-$50.7B
+18.8% ▲
Dividends Paid
$128.4B
-12.3% ▼
Buybacks
$150.5B
+38.9% ▲
Net Change in Cash
$82.4B
+272.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67.0B | $109.2B | $200.7B | $295.8B | $259.9B |
| Depreciation & Amort. | $67.7B | $67.8B | $64.2B | $68.6B | $77.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21.7B | -$41.1B | $405.6B | -$261.6B | -$128.4B |
| Other Non-Cash Items | -$17.2B | -$21.4B | -$71.3B | -$49.0B | -$131.3B |
| Operating Cash Flow | $139.2B | $114.5B | $599.3B | $53.8B | $77.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76.7B | -$67.4B | -$122.8B | -$187.9B | -$149.0B |
| Acquisitions (Net) | $5.3B | -$12.6B | $1.1B | $5.7B | $8.4B |
| Investment Purchases | -$509.6B | -$803.8B | -$783.0B | -$223.2B | -$233.6B |
| Investment Sales | $793.0B | $617.6B | $618.0B | $739.0B | $228.3B |
| Other Investing | $418M | $8.4B | $4.0B | $517M | -$2.3B |
| Investing Cash Flow | $212.3B | -$257.8B | -$282.6B | $334.2B | -$148.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.4B | -$20.4B | -$40.9B | -$402M | $199.6B |
| Stock Repurchased | -$15M | -$24M | -$25M | -$246.1B | -$150.5B |
| Dividends Paid | -$51.7B | -$54.6B | -$67.1B | -$114.3B | -$128.4B |
| Other Financing | -$14.1B | -$14.6B | -$15.5B | -$17.0B | -$18.6B |
| Financing Cash Flow | -$86.2B | -$89.6B | -$123.6B | -$377.8B | -$97.9B |
| Net Change in Cash | $255.4B | -$215.4B | $80.4B | -$47.8B | $82.4B |
| Cash End of Period | $550.2B | $334.8B | $415.3B | $367.5B | $449.8B |
| Free Cash Flow | $76.5B | $53.8B | $510.9B | -$62.4B | -$50.7B |