Daiichi Sankyo
4568
Last Price
52 Week Range
¥2.68K - ¥4.18K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Daiichi Sankyo Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥200.731B | ¥295.756B | ¥304.599B | ||||||||||||||||||||||
| ¥64.217B | ¥68.649B | ¥74.317B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ¥405.608B | ¥-261.563B | ¥-161.016B | ||||||||||||||||||||||
| ¥-71.298B | ¥-49B | ¥-94.038B | ||||||||||||||||||||||
| ¥599.258B | ¥53.842B | ¥123.862B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-122.791B | ¥-187.872B | ¥-177.197B | ||||||||||||||||||||||
| ¥1.119B | ¥5.749B | ¥7.274B | ||||||||||||||||||||||
| ¥-782.959B | ¥-223.232B | ¥-245.826B | ||||||||||||||||||||||
| ¥618.003B | ¥739.008B | ¥224.322B | ||||||||||||||||||||||
| ¥3.992B | ¥0.517B | ¥-1.215B | ||||||||||||||||||||||
| ¥-282.636B | ¥334.17B | ¥-192.642B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-40.912B | ¥-0.402B | ¥199.596B | ||||||||||||||||||||||
| ¥-0.025B | ¥-246.066B | ¥-112.826B | ||||||||||||||||||||||
| ¥-67.08B | ¥-114.317B | ¥-128.458B | ||||||||||||||||||||||
| ¥-15.547B | ¥-16.984B | ¥-16.408B | ||||||||||||||||||||||
| ¥-123.564B | ¥-377.769B | ¥-58.096B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥334.825B | ¥415.264B | ¥682.148B | ||||||||||||||||||||||
| ¥80.439B | ¥-47.808B | ¥-140.697B | ||||||||||||||||||||||
| ¥415.264B | ¥367.456B | ¥541.451B | ||||||||||||||||||||||
| ¥599.258B | ¥53.842B | ¥123.862B | ||||||||||||||||||||||
| ¥-88.321B | ¥-116.259B | ¥-134.365B | ||||||||||||||||||||||
| ¥510.937B | ¥-62.417B | ¥-10.503B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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