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Daiichi Sankyo (4568)

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  • 2610.0
  • -26.0-0.99%
20min DelayTrading May 20 10:00 JST
4.94TMarket Cap18.59P/E (Static)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiichi Sankyo (4568) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
33.52%188.04B
42.08%117.48B
-53.34%23.05B
114.63%11.02B
-79.26%140.83B
-87.25%82.68B
165.24%49.39B
-77.62%-75.31B
337.57%678.97B
22.60%54.45B
Net profit before non-cash adjustment
-25.93%263.43B
29.51%106.73B
-29.87%57.78B
-4.32%105.44B
49.91%355.63B
-15.69%82.41B
64.89%82.39B
111.38%110.2B
87.01%237.23B
6,373.15%37.39B
Total adjustment of non-cash items
78.26%-19.62B
207.29%13.34B
179.43%17.92B
141.67%24.08B
-186.39%-90.21B
-108.47%-12.43B
-367.55%-22.57B
-58.02%-57.79B
192.57%104.43B
-171.65%-14.18B
-Depreciation and amortization
12.83%77.46B
13.11%19.65B
13.22%18.89B
7.14%17.8B
15.09%68.65B
16.06%17.37B
15.93%16.68B
17.26%16.62B
-12.01%59.65B
-25.75%16.12B
-Reversal of impairment losses recognized in profit and loss
92.86%5.97B
-72.24%559M
--852M
--275M
274.58%3.09B
462.57%2.01B
--0
--0
-95.67%826M
-97.74%465M
-Share of associates
-3.84%-1.51B
-204.35%-280M
-402.47%-407M
-521.67%-373M
-691.85%-1.46B
-104.44%-92M
-62.00%-81M
-900.00%-60M
-1,068.42%-184M
-36.07%-83M
-Disposal profit
407.76%3.93B
-39.37%573M
130.48%620M
106.12%199M
-198.31%-1.28B
90.91%945M
-5.94%269M
-6,470.59%-3.25B
111.56%1.3B
104.38%466M
-Other non-cash items
33.77%-105.46B
78.08%-7.16B
94.85%-2.03B
108.69%6.18B
-471.66%-159.22B
-124.94%-32.67B
-536.78%-39.44B
-39.98%-71.1B
207.18%42.84B
-164.68%-31.15B
Changes in working capital
55.23%-55.78B
-120.44%-2.6B
-404.44%-52.65B
7.21%-118.51B
-136.94%-124.59B
-96.85%12.7B
73.76%-10.44B
-120.36%-127.72B
4,671.16%337.31B
23.87%31.24B
-Change in receivables
37.63%-104.62B
21.12%-56.63B
131.95%5.94B
112.62%8.38B
-140.01%-167.75B
-30.20%-71.79B
-16.28%-18.6B
-256.59%-66.43B
-8.22%-69.89B
124.82%19.87B
-Change in inventory
-120.43%-172.75B
-154.33%-36.46B
-111.89%-40.69B
-4,780.55%-37.14B
39.12%-78.37B
18.23%-14.34B
47.23%-19.2B
97.67%-761M
-59.59%-128.73B
-24.73%-42.22B
-Change in prepaid assets
---25.48B
--7.47B
---27.72B
---22.69B
----
----
----
----
----
----
-Change in payables
-126.18%-10.5B
-116.34%-1.32B
1.11%20.92B
-33.45%-61.22B
-66.53%40.11B
-72.74%8.08B
-24.82%20.69B
-581.39%-45.88B
134.66%119.84B
66.27%69.4B
-Provision for loans, leases and other losses
--195.66B
----
----
----
----
----
----
----
----
----
-Changes in other current assets
-23.97%61.91B
-7.06%84.34B
-266.40%-11.1B
60.21%-5.83B
-80.43%81.42B
-79.69%90.75B
--6.67B
---14.65B
379.37%416.1B
-286.12%-15.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.02%-2.24B
-240.96%-566M
-4.06%-590M
8.33%-165M
-4.61%-1.93B
-137.14%-166M
29.74%-567M
-27.66%-180M
11.35%-1.84B
13.69%-826M
Interest received (cash flow from operating activities)
-12.57%20.31B
-15.75%4.85B
-18.44%4.15B
0.57%7.23B
22.94%23.23B
11.04%5.75B
43.42%5.09B
72.90%7.19B
146.18%18.89B
106.93%6B
Tax refund paid
-18.63%-128.45B
-39.02%-41.7B
10.12%-18.36B
-30.92%-54.65B
-11.91%-108.28B
-51.97%-29.99B
48.31%-20.42B
-431.33%-41.74B
-109.22%-96.76B
-112.19%-29.66B
Other operating cash inflow (outflow)
-100.00%-2M
-250.00%-3M
200.00%2M
0
-200.00%-1M
100.00%2M
-2M
-1M
1M
0
Operating cash flow
44.23%77.66B
37.37%80.06B
-75.35%8.26B
66.77%-36.57B
-91.02%53.84B
-90.80%58.28B
284.55%33.49B
-137.99%-110.04B
423.31%599.26B
-7.45%29.97B
Investing cash flow
Net PPE purchase and sale
-10.87%-128.35B
-33.52%-30.67B
-8.05%-38.57B
-38.69%-28.71B
-31.84%-115.76B
-1.59%-22.97B
-68.90%-35.7B
15.63%-20.7B
-72.81%-87.8B
-120.15%-19.53B
Net intangibles purchase and sale
71.18%-20.64B
17.85%-6.3B
84.34%-4.46B
31.56%-7.41B
-107.75%-71.61B
-117.90%-7.67B
-1,679.11%-28.45B
-451.30%-10.83B
-420.93%-34.47B
-21,330.23%-27.39B
Net business purchase and sale
59.05%8.35B
--0
--0
38.10%7.25B
775.00%5.25B
--0
--0
--5.25B
102.67%600M
--0
Net investment product transactions
-101.03%-5.3B
-241.88%-79.19B
-96.79%1.7B
-92.45%28.66B
412.67%515.78B
112.18%55.82B
-63.77%53.12B
126.50%379.52B
11.44%-164.96B
-210.77%-21B
Advance cash and loans provided to other parties
---1M
--0
--0
---1M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-5.56%17M
----
----
----
-89.60%18M
-97.06%1M
-90.91%4M
-82.86%12M
-44.37%173M
-61.54%25M
Net changes in other investments
-566.33%-2.33B
101.13%51M
-1,062.09%-1.47B
-114.73%-597M
-86.93%499M
-40,890.91%-4.51B
68.13%153M
649.05%4.05B
-52.86%3.82B
-38.14%4.48B
Investing cash flow
-144.36%-148.24B
-661.65%-116.1B
-293.67%-42.79B
-100.23%-815M
218.23%334.17B
104.27%20.67B
-108.72%-10.87B
154.50%357.3B
-9.64%-282.64B
-458.38%-63.41B
Financing cash flow
Net issuance payments of debt
49,751.49%199.6B
99,999.00%99.9B
1.00%-99M
101,008.08%99.9B
99.02%-402M
-1.01%-100M
99.76%-100M
0.00%-99M
-100.61%-40.91B
488.89%385M
Net common stock issuance
38.85%-150.46B
99.99%-4M
99.99%-4M
-28.05%-58.54B
-984,164.00%-246.07B
-1,194,800.00%-71.69B
-1,239,533.33%-74.38B
-914,140.00%-45.71B
-4.17%-25M
-60.00%-8M
Increase or decrease of lease financing
-6.38%-18.07B
11.58%-3.86B
19.40%-3.42B
-5.63%-4.41B
-9.26%-16.98B
-10.44%-4.36B
-14.76%-4.24B
-15.05%-4.17B
-6.77%-15.55B
-14.45%-4.28B
Cash dividends paid
-12.35%-128.43B
-27.40%-72.53B
-12.24%86M
2.55%-56.1B
-70.42%-114.32B
-48.29%-56.93B
113.04%98M
-99.93%-57.57B
-22.82%-67.08B
27.08%61M
Net other fund-raising expenses
---518M
-51,500.00%-516M
--0
0.00%-2M
----
0.00%-1M
--1M
-100.00%-2M
---2M
--0
Financing cash flow
74.09%-97.88B
117.28%23B
95.63%-3.43B
82.19%-19.15B
-205.73%-377.77B
-213.54%-133.09B
-75.67%-78.62B
-230.66%-107.56B
-37.92%-123.56B
-1.24%-3.84B
Net cash flow
Beginning cash position
-1.13%639.84B
-23.39%542.16B
-28.68%574.3B
-1.13%639.84B
46.45%647.18B
19.79%707.67B
53.10%805.26B
46.45%647.18B
-33.29%441.92B
68.72%666.74B
Current changes in cash
-1,744.65%-168.46B
75.89%-13.05B
32.20%-37.97B
-140.47%-56.53B
-94.69%10.24B
-150.59%-54.13B
-190.75%-56B
126.69%139.7B
182.91%193.06B
-180.55%-37.28B
Effect of exchange rate changes
200.12%17.61B
-56.87%12.34B
114.01%5.83B
-149.00%-9.01B
-182.08%-17.58B
193.20%28.61B
-558.17%-41.59B
-18.05%18.38B
74.09%21.42B
4,324.25%20.62B
Cash adjustments other than cash changes
200.00%1M
100.00%4M
--1M
---3M
99.99%-1M
100.59%2M
----
----
---9.22B
---2.9B
End cash Position
-23.58%488.98B
-20.63%541.45B
-23.39%542.16B
-28.68%574.3B
-1.13%639.84B
2.31%682.15B
19.79%707.67B
53.10%805.26B
46.45%647.18B
46.45%647.18B
Free cash flow
46.77%-71.35B
55.91%43.09B
-13.40%-34.77B
48.82%-72.7B
-128.13%-134.03B
-95.45%27.64B
25.02%-30.66B
-95.28%-142.05B
910.58%476.47B
-211.55%-17.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 33.52%188.04B42.08%117.48B-53.34%23.05B114.63%11.02B-79.26%140.83B-87.25%82.68B165.24%49.39B-77.62%-75.31B337.57%678.97B22.60%54.45B
Net profit before non-cash adjustment -25.93%263.43B29.51%106.73B-29.87%57.78B-4.32%105.44B49.91%355.63B-15.69%82.41B64.89%82.39B111.38%110.2B87.01%237.23B6,373.15%37.39B
Total adjustment of non-cash items 78.26%-19.62B207.29%13.34B179.43%17.92B141.67%24.08B-186.39%-90.21B-108.47%-12.43B-367.55%-22.57B-58.02%-57.79B192.57%104.43B-171.65%-14.18B
-Depreciation and amortization 12.83%77.46B13.11%19.65B13.22%18.89B7.14%17.8B15.09%68.65B16.06%17.37B15.93%16.68B17.26%16.62B-12.01%59.65B-25.75%16.12B
-Reversal of impairment losses recognized in profit and loss 92.86%5.97B-72.24%559M--852M--275M274.58%3.09B462.57%2.01B--0--0-95.67%826M-97.74%465M
-Share of associates -3.84%-1.51B-204.35%-280M-402.47%-407M-521.67%-373M-691.85%-1.46B-104.44%-92M-62.00%-81M-900.00%-60M-1,068.42%-184M-36.07%-83M
-Disposal profit 407.76%3.93B-39.37%573M130.48%620M106.12%199M-198.31%-1.28B90.91%945M-5.94%269M-6,470.59%-3.25B111.56%1.3B104.38%466M
-Other non-cash items 33.77%-105.46B78.08%-7.16B94.85%-2.03B108.69%6.18B-471.66%-159.22B-124.94%-32.67B-536.78%-39.44B-39.98%-71.1B207.18%42.84B-164.68%-31.15B
Changes in working capital 55.23%-55.78B-120.44%-2.6B-404.44%-52.65B7.21%-118.51B-136.94%-124.59B-96.85%12.7B73.76%-10.44B-120.36%-127.72B4,671.16%337.31B23.87%31.24B
-Change in receivables 37.63%-104.62B21.12%-56.63B131.95%5.94B112.62%8.38B-140.01%-167.75B-30.20%-71.79B-16.28%-18.6B-256.59%-66.43B-8.22%-69.89B124.82%19.87B
-Change in inventory -120.43%-172.75B-154.33%-36.46B-111.89%-40.69B-4,780.55%-37.14B39.12%-78.37B18.23%-14.34B47.23%-19.2B97.67%-761M-59.59%-128.73B-24.73%-42.22B
-Change in prepaid assets ---25.48B--7.47B---27.72B---22.69B------------------------
-Change in payables -126.18%-10.5B-116.34%-1.32B1.11%20.92B-33.45%-61.22B-66.53%40.11B-72.74%8.08B-24.82%20.69B-581.39%-45.88B134.66%119.84B66.27%69.4B
-Provision for loans, leases and other losses --195.66B------------------------------------
-Changes in other current assets -23.97%61.91B-7.06%84.34B-266.40%-11.1B60.21%-5.83B-80.43%81.42B-79.69%90.75B--6.67B---14.65B379.37%416.1B-286.12%-15.81B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.02%-2.24B-240.96%-566M-4.06%-590M8.33%-165M-4.61%-1.93B-137.14%-166M29.74%-567M-27.66%-180M11.35%-1.84B13.69%-826M
Interest received (cash flow from operating activities) -12.57%20.31B-15.75%4.85B-18.44%4.15B0.57%7.23B22.94%23.23B11.04%5.75B43.42%5.09B72.90%7.19B146.18%18.89B106.93%6B
Tax refund paid -18.63%-128.45B-39.02%-41.7B10.12%-18.36B-30.92%-54.65B-11.91%-108.28B-51.97%-29.99B48.31%-20.42B-431.33%-41.74B-109.22%-96.76B-112.19%-29.66B
Other operating cash inflow (outflow) -100.00%-2M-250.00%-3M200.00%2M0-200.00%-1M100.00%2M-2M-1M1M0
Operating cash flow 44.23%77.66B37.37%80.06B-75.35%8.26B66.77%-36.57B-91.02%53.84B-90.80%58.28B284.55%33.49B-137.99%-110.04B423.31%599.26B-7.45%29.97B
Investing cash flow
Net PPE purchase and sale -10.87%-128.35B-33.52%-30.67B-8.05%-38.57B-38.69%-28.71B-31.84%-115.76B-1.59%-22.97B-68.90%-35.7B15.63%-20.7B-72.81%-87.8B-120.15%-19.53B
Net intangibles purchase and sale 71.18%-20.64B17.85%-6.3B84.34%-4.46B31.56%-7.41B-107.75%-71.61B-117.90%-7.67B-1,679.11%-28.45B-451.30%-10.83B-420.93%-34.47B-21,330.23%-27.39B
Net business purchase and sale 59.05%8.35B--0--038.10%7.25B775.00%5.25B--0--0--5.25B102.67%600M--0
Net investment product transactions -101.03%-5.3B-241.88%-79.19B-96.79%1.7B-92.45%28.66B412.67%515.78B112.18%55.82B-63.77%53.12B126.50%379.52B11.44%-164.96B-210.77%-21B
Advance cash and loans provided to other parties ---1M--0--0---1M------------------------
Repayment of advance payments to other parties and cash income from loans -5.56%17M-------------89.60%18M-97.06%1M-90.91%4M-82.86%12M-44.37%173M-61.54%25M
Net changes in other investments -566.33%-2.33B101.13%51M-1,062.09%-1.47B-114.73%-597M-86.93%499M-40,890.91%-4.51B68.13%153M649.05%4.05B-52.86%3.82B-38.14%4.48B
Investing cash flow -144.36%-148.24B-661.65%-116.1B-293.67%-42.79B-100.23%-815M218.23%334.17B104.27%20.67B-108.72%-10.87B154.50%357.3B-9.64%-282.64B-458.38%-63.41B
Financing cash flow
Net issuance payments of debt 49,751.49%199.6B99,999.00%99.9B1.00%-99M101,008.08%99.9B99.02%-402M-1.01%-100M99.76%-100M0.00%-99M-100.61%-40.91B488.89%385M
Net common stock issuance 38.85%-150.46B99.99%-4M99.99%-4M-28.05%-58.54B-984,164.00%-246.07B-1,194,800.00%-71.69B-1,239,533.33%-74.38B-914,140.00%-45.71B-4.17%-25M-60.00%-8M
Increase or decrease of lease financing -6.38%-18.07B11.58%-3.86B19.40%-3.42B-5.63%-4.41B-9.26%-16.98B-10.44%-4.36B-14.76%-4.24B-15.05%-4.17B-6.77%-15.55B-14.45%-4.28B
Cash dividends paid -12.35%-128.43B-27.40%-72.53B-12.24%86M2.55%-56.1B-70.42%-114.32B-48.29%-56.93B113.04%98M-99.93%-57.57B-22.82%-67.08B27.08%61M
Net other fund-raising expenses ---518M-51,500.00%-516M--00.00%-2M----0.00%-1M--1M-100.00%-2M---2M--0
Financing cash flow 74.09%-97.88B117.28%23B95.63%-3.43B82.19%-19.15B-205.73%-377.77B-213.54%-133.09B-75.67%-78.62B-230.66%-107.56B-37.92%-123.56B-1.24%-3.84B
Net cash flow
Beginning cash position -1.13%639.84B-23.39%542.16B-28.68%574.3B-1.13%639.84B46.45%647.18B19.79%707.67B53.10%805.26B46.45%647.18B-33.29%441.92B68.72%666.74B
Current changes in cash -1,744.65%-168.46B75.89%-13.05B32.20%-37.97B-140.47%-56.53B-94.69%10.24B-150.59%-54.13B-190.75%-56B126.69%139.7B182.91%193.06B-180.55%-37.28B
Effect of exchange rate changes 200.12%17.61B-56.87%12.34B114.01%5.83B-149.00%-9.01B-182.08%-17.58B193.20%28.61B-558.17%-41.59B-18.05%18.38B74.09%21.42B4,324.25%20.62B
Cash adjustments other than cash changes 200.00%1M100.00%4M--1M---3M99.99%-1M100.59%2M-----------9.22B---2.9B
End cash Position -23.58%488.98B-20.63%541.45B-23.39%542.16B-28.68%574.3B-1.13%639.84B2.31%682.15B19.79%707.67B53.10%805.26B46.45%647.18B46.45%647.18B
Free cash flow 46.77%-71.35B55.91%43.09B-13.40%-34.77B48.82%-72.7B-128.13%-134.03B-95.45%27.64B25.02%-30.66B-95.28%-142.05B910.58%476.47B-211.55%-17.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.32%
Sample Name
Sample Code
 +4.64%
Sample Name
Sample Code
 0.00%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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