US Stock MarketDetailed Quotes

DAIICHI SANKYO COMPANY LIMITED (DSKYF)

Watchlist

16.650
-0.645-3.73%

15min DelayClose May 13 15:35 ET

30.30BMarket Cap18.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIICHI SANKYO COMPANY LIMITED (DSKYF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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

38.10%7.25B

775.00%5.25B

--0

--5.25B

102.67%600M

--0

Net investment purchase and sale

-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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

-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

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 financing activities

---518M

-51,500.00%-516M

--0

0.00%-2M

----

0.00%-1M

--1M

-100.00%-2M

---2M

--0

Cash from discontinued financing activities

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

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities	---518M	-51,500.00%-516M	--0	0.00%-2M	----	0.00%-1M	--1M	-100.00%-2M	---2M	--0
Cash from discontinued financing activities
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
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

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