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Sumitomo Dainippon Pharma Co Ltd (DNPUF)
OTHER OTC:DNPUF
US Market
DNPUF
Sumitomo Dainippon Pharma Co
RESEARCH TOOLSreports

Sumitomo Dainippon Pharma Co (DNPUF) Cash flow

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Sumitomo Dainippon Pharma Co Cash Flow

DNPUF's free cash flow for Q4 2025 was ¥8.63B. For the 2025 fiscal year, DNPUF's free cash flow was decreased by ¥260.67B and operating cash flow was ¥11.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 16.50B¥ -241.89B¥ 11.94B¥ 31.24B¥ 135.60B
Investing Cash Flow
¥ 99.75B¥ 33.04B¥ -145.99B¥ -21.91B¥ -10.43B
Financing Cash Flow
¥ -108.84B¥ 77.85B¥ 51.59B¥ -17.79B¥ -37.91B
End Cash Position
¥ 23.12B¥ 29.05B¥ 143.48B¥ 202.98B¥ 193.70B
Free Cash Flow
¥ 8.00B¥ -252.66B¥ 3.47B¥ 23.89B¥ 129.55B
Currency in JPY

Sumitomo Dainippon Pharma Co Cash Flow