DSNKY OTC
Daiichi Sankyo Company, Limited
1W: -6.1%
1M: -5.8%
3M: +0.8%
YTD: -19.1%
1Y: -25.6%
3Y: -35.0%
5Y: -35.3%
$17.30
-0.01 (-0.06%)
Weekly Expected Move ±4.6%
$16
$17
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82.3B
+52.9% ▲
5Y CAGR: -15.6%
Capital Expenditures
$136.1B
+27.6% ▲
5Y CAGR: +16.3%
Free Cash Flow
-$53.8B
+59.9% ▲
Dividends Paid
$136.2B
-19.1% ▼
Buybacks
$159.5B
+35.2% ▲
Net Change in Cash
$59.1B
+905.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73.5B | $126.9B | $200.7B | $355.6B | $275.5B |
| Depreciation & Amort. | $58.2B | $67.8B | $59.6B | $68.6B | $82.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.4B | -$91.1B | $337.3B | -$124.6B | -$136.1B |
| Other Non-Cash Items | $13.8B | $11.0B | $1.6B | -$245.8B | -$139.2B |
| Operating Cash Flow | $139.2B | $114.5B | $599.3B | $53.8B | $82.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$76.7B | -$67.4B | -$88.3B | -$116.3B | -$158.0B |
| Acquisitions (Net) | -$8.3B | -$22.5B | -$6.9B | $5.2B | $8.9B |
| Investment Purchases | -$509.6B | -$803.8B | -$783.0B | -$223.2B | -$247.7B |
| Investment Sales | $793.0B | $617.6B | $618.0B | $739.0B | $242.1B |
| Other Investing | $14.0B | $18.4B | -$22.5B | -$70.6B | -$2.4B |
| Investing Cash Flow | $212.3B | -$257.8B | -$282.6B | $334.2B | -$157.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.4B | -$20.4B | -$40.9B | -$402M | $211.6B |
| Stock Repurchased | -$15M | -$24M | -$25M | -$246.1B | -$159.5B |
| Dividends Paid | -$51.7B | -$54.6B | -$67.1B | -$114.3B | -$136.2B |
| Other Financing | -$14.1B | -$14.6B | -$15.5B | -$17.0B | -$19.7B |
| Financing Cash Flow | -$86.2B | -$89.6B | -$123.6B | -$377.8B | -$103.8B |
| Net Change in Cash | $281.9B | -$220.6B | $205.3B | -$7.3B | $59.1B |
| Cash End of Period | $662.5B | $441.9B | $647.2B | $639.8B | $451.8B |
| Free Cash Flow | $62.5B | $47.1B | $476.5B | -$134.0B | -$53.8B |