DSKYF OTC
Daiichi Sankyo Company, Limited
1W: -0.4%
1M: +2.0%
3M: +18.0%
YTD: -15.0%
1Y: -18.6%
3Y: -30.9%
5Y: -29.6%
$18.70
-0.40 (-2.09%)
Weekly Expected Move ±7.9%
$16
$17
$19
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$78.1B
+45.1% ▲
5Y CAGR: -16.5%
Capital Expenditures
$129.2B
+31.2% ▲
5Y CAGR: +15.0%
Free Cash Flow
-$51.0B
+61.9% ▲
Dividends Paid
$129.2B
-13.1% ▼
Buybacks
$151.4B
+38.5% ▲
Net Change in Cash
$61.3B
+934.4% ▲
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 | $237.2B | $355.6B | $261.5B |
| Depreciation & Amort. | $67.7B | $67.8B | $59.6B | $68.6B | $77.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21.7B | -$41.1B | $337.3B | -$124.6B | -$129.2B |
| Other Non-Cash Items | -$17.2B | -$21.4B | -$34.9B | -$245.8B | -$132.1B |
| Operating Cash Flow | $139.2B | $114.5B | $599.3B | $53.8B | $78.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76.7B | -$67.4B | -$88.3B | -$116.3B | -$149.9B |
| Acquisitions (Net) | $5.3B | -$12.6B | -$6.9B | $5.2B | $8.4B |
| Investment Purchases | -$509.6B | -$803.8B | -$783.0B | -$223.2B | -$235.1B |
| Investment Sales | $793.0B | $617.6B | $618.0B | $739.0B | $229.8B |
| Other Investing | $418M | $8.4B | -$22.5B | -$70.6B | -$2.3B |
| Investing Cash Flow | $212.3B | -$257.8B | -$282.6B | $334.2B | -$149.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.4B | -$20.4B | -$40.9B | -$402M | $200.9B |
| Stock Repurchased | -$15M | -$24M | -$25M | -$246.1B | -$151.4B |
| Dividends Paid | -$51.7B | -$54.6B | -$67.1B | -$114.3B | -$129.2B |
| Other Financing | -$14.1B | -$14.6B | -$15.5B | -$17.0B | -$18.7B |
| Financing Cash Flow | -$86.2B | -$89.6B | -$123.6B | -$377.8B | -$98.5B |
| Net Change in Cash | $255.4B | -$220.6B | $205.3B | -$7.3B | $61.3B |
| Cash End of Period | $550.2B | $334.8B | $647.2B | $639.8B | $452.6B |
| Free Cash Flow | $62.5B | $47.1B | $476.5B | -$134.0B | -$51.0B |