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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 Q2 2026 was ¥17.17B. For the 2026 fiscal year, DNPUF's free cash flow was decreased by ¥261.09B and operating cash flow was ¥18.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 16.50B¥ -241.89B¥ 11.94B¥ 31.24B¥ 135.60B
Investing Cash Flow
¥ 99.75B¥ 33.04B¥ 52.42B¥ -18.28B¥ 8.88B
Financing Cash Flow
¥ -108.84B¥ 77.85B¥ -146.82B¥ -21.43B¥ -57.22B
End Cash Position
¥ 23.12B¥ 29.05B¥ 143.48B¥ 202.98B¥ 193.70B
Free Cash Flow
¥ 3.47B¥ -257.62B¥ -805.00M¥ 17.75B¥ 124.80B
Currency in JPY

Sumitomo Dainippon Pharma Co Cash Flow