Daiichi Sankyo Cash Flow Statement
View: Annual | Quarterly
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 671.4 | 903.0 | 1,129.3 |
| Net Investing Cash Flow | (497.9) | 384.4 | (333.9) |
| Net Financing Cash Flow | (834.9) | (345.9) | (426.2) |
| Net Change in Cash | (709.1) | 944.8 | 401.4 |
| Depreciation & Amortization | 426.3 | 369.8 | 349.8 |
| Capital Expenditures | (255.0) | (238.1) | (355.5) |
| Cash Dividends Paid | (473.5) | (339.8) | (147.4) |
© 2009 Morningstar, Inc. Financial Data provided by
