Daiichi Sankyo Co., Ltd. (4568)

4,211.0 +534.0 (+14.52%)
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4568 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
73,516 125,886 85,955 47,062 74,124
139,226 101,137 31,467 -30,092 192,207
Depreciation/Depletion 58,245 43,199 28,972 14,684 57,382
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 7,256 -2,061 -2,756 -3,108 -8,893
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 22,580 20,413 13,004 7,771 24,525
Cash Interest Paid 1,779 962 829 135 1,839
Changes in Working Capital 209 -65,887 -80,704 -88,730 69,594
212,339 172,520 188,563 30,008 -39,246
Capital Expenditures -76,682 -59,883 -41,648 -22,594 -64,093
Other Investing Cash Flow Items, Total 289,021 232,403 230,211 52,602 24,847
-86,231 -82,637 -52,751 -29,278 -202,433
Financing Cash Flow Items 0 -10,558 -6,687 -3,275 -12,908
Total Cash Dividends Paid -51,730 -51,774 -25,860 -25,902 -48,946
Issuance (Retirement) of Stock, Net -15 -12 -9 -4 -100,190
Issuance (Retirement) of Debt, Net -34,486 -20,293 -20,195 -97 -40,389
16,595 5,728 2,227 1,077 5,834
281,929 196,748 169,506 -28,285 -43,638
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* In Millions of JPY (except for per share items)

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