Daiichi Sankyo Co., Ltd. (4568)

Frankfurt
Matawang dalam EUR
26.3400
-1.1200(-4.08%)
Ditutup

Penyata Aliran Tunai 4568

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa196,601192,207139,226114,514599,258
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+113.62%-2.23%-27.56%-17.75%+423.31%
aa.aaaa.aaaa.aaaa.aaaa.aa141,16474,12473,516126,854237,234
aa.aaaa.aaaa.aaaa.aaaa.aa52,61157,38258,24567,78959,646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,571-32,367-14,269-39,073-103,230
aa.aaaa.aaaa.aaaa.aaaa.aa28,39793,06821,734-41,056405,608
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa81,673-39,246212,339-257,782-282,636
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+157.31%-148.05%+641.05%-221.4%-9.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-31,936-31,245-62,736-60,749-88,321
aa.aaaa.aaaa.aaaa.aaaa.aa157335,2609,941519
aa.aaaa.aaaa.aaaa.aaaa.aa463-4,401--30,812-6,900
aa.aaaa.aaaa.aaaa.aaaa.aa37,128--8,3027,500
aa.aaaa.aaaa.aaaa.aaaa.aa75,861-3,633269,815-184,464-195,434
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-91,637-202,433-86,231-89,594-123,564
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-38.42%-120.91%+57.4%-3.9%-37.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3,981---484
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,981---484
aa.aaaa.aaaa.aaaa.aaaa.aa-40,387-40,389-20,391-20,394-41,396
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,387-40,389-20,391-20,394-41,396
aa.aaaa.aaaa.aaaa.aaaa.aa-2---
aa.aaaa.aaaa.aaaa.aaaa.aa-85-100,192-15-24-25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45,356-48,946-51,730-54,616-67,080
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,790-12,908-14,095-14,560-15,547
aa.aaaa.aaaa.aaaa.aaaa.aa-5,6085,83416,59512,30621,423
aa.aaaa.aaaa.aaaa.aaaa.aa-11---9,223
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa181,028-43,637281,929-220,556205,258
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa243,156424,184380,548662,477441,922
aa.aaaa.aaaa.aaaa.aaaa.aa424,184380,547662,477441,921647,180
aa.aaaa.aaaa.aaaa.aaaa.aa232,870.88126,774.5271,357.75-193,775-184,818.25
aa.aaaa.aaaa.aaaa.aaaa.aa+188.01%-45.56%+114.05%-171.41%+4.62%
aa.aaaa.aaaa.aaaa.aaaa.aa352.85%262.35%169.08%75.03%834.15%
* Dalam juta JPY (kecuali bagi setiap item saham)