Cash Flow Daiichi Sankyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
354,174.00
237,050.00
126,873.00
73,387.00
73,956.00
141,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-261,563.00
405,608.00
-41,056.00
21,734.00
93,068.00
28,397.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,842.00
599,258.00
114,514.00
139,226.00
192,207.00
196,601.00
Cash Flow from Investing Activities
334,170.00
-282,636.00
-257,782.00
212,339.00
-39,246.00
81,673.00
Cash Flow from Financing Activities
-377,769.00
-123,564.00
-89,594.00
-86,231.00
-202,433.00
-91,637.00
Net Cash Inflow / Outflow
-7,341.00
214,480.00
-220,556.00
281,929.00
-43,637.00
181,028.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-17,584.00
21,423.00
12,306.00
16,595.00
5,834.00
-5,608.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiichi Sankyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
354174
543034
-1,88,860.00
-34.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-261563
-28843
-2,32,720.00
-806.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53842
450290
-3,96,448.00
-88.04%
Cash Flow from Investing Activities
334170
-230149
5,64,319.00
245.20%
Cash Flow from Financing Activities
-377769
-140912
-2,36,857.00
-168.09%
Net Cash Inflow / Outflow
-7341
81528
-88,869.00
-109.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-17584
2299
-19,883.00
-864.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -91.02% vs 423.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53,842.00
5,99,258.00
-91.02%
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