Daiichi Sankyo Co Ltd (DSNKY)
35.50
+0.52
(+1.47%)
USD |
OTCM |
May 17, 16:26
Daiichi Sankyo Cash from Operations (Quarterly): 297.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 297.19M |
| December 31, 2023 | 4.301B |
| September 30, 2023 | -108.77M |
| June 30, 2023 | -336.96M |
| March 31, 2023 | 265.44M |
| December 31, 2022 | 248.86M |
| September 30, 2022 | 494.00M |
| June 30, 2022 | -160.25M |
| March 31, 2022 | 350.49M |
| December 31, 2021 | 603.80M |
| September 30, 2021 | 560.80M |
| June 30, 2021 | -274.92M |
| March 31, 2021 | 546.85M |
| December 31, 2020 | 212.85M |
| September 30, 2020 | 534.18M |
| June 30, 2020 | 519.26M |
| March 31, 2020 | 514.04M |
| December 31, 2019 | 341.26M |
| September 30, 2019 | 247.79M |
| June 30, 2019 | 705.80M |
| March 31, 2019 | 646.59M |
| December 31, 2018 | 123.90M |
| September 30, 2018 | 168.00M |
| June 30, 2018 | -108.34M |
| March 31, 2018 | 590.46M |
| Date | Value |
|---|---|
| December 31, 2017 | 225.82M |
| September 30, 2017 | 165.44M |
| June 30, 2017 | -3.015M |
| March 31, 2017 | 524.34M |
| December 31, 2016 | 45.25M |
| September 30, 2016 | 385.07M |
| June 30, 2016 | 305.11M |
| March 31, 2016 | 686.77M |
| December 31, 2015 | 267.26M |
| September 30, 2015 | 286.28M |
| June 30, 2015 | 212.04M |
| March 31, 2015 | 462.43M |
| December 31, 2014 | 297.16M |
| September 30, 2014 | 377.09M |
| June 30, 2014 | 168.94M |
| March 31, 2014 | 461.01M |
| December 31, 2013 | 163.19M |
| September 30, 2013 | -401.22M |
| June 30, 2013 | 149.47M |
| March 31, 2011 | 437.73M |
| December 31, 2010 | 301.87M |
| September 30, 2010 | 564.92M |
| June 30, 2010 | 334.66M |
| March 31, 2010 | 504.65M |
| December 31, 2009 | 475.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-336.96M
Minimum
Jun 2023
4.301B
Maximum
Dec 2023
493.15M
Average
345.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Takeda Pharmaceutical Co Ltd | 1.999B |
| Nxera Pharma Co Ltd | -14.86M |
| PeptiDream Inc | -12.96M |
| Healios KK | -4.144M |
| AnGes Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -473.86M |
| Cash from Financing (Quarterly) | -45.43M |
| Free Cash Flow | 3.302B |
| Free Cash Flow Per Share (Quarterly) | -0.0224 |
| Free Cash Flow to Equity (Quarterly) | 94.99M |
| Free Cash Flow to Firm (Quarterly) | -42.98M |
| Free Cash Flow Yield | 4.85% |