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Daiichi Sankyo Company Limited (DSKYF)
OTHER OTC:DSKYF
US Market
DSKYF
Daiichi Sankyo Company
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Daiichi Sankyo Company (DSKYF) Cash flow

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47 Followers

Daiichi Sankyo Company Cash Flow

DSKYF's free cash flow for Q3 2024 was ¥35.30B. For the 2024 fiscal year, DSKYF's free cash flow was decreased by ¥429.32B and operating cash flow was ¥58.28B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 599.26B¥ 114.51B¥ 139.23B¥ 192.21B¥ 196.60B
Investing Cash Flow
¥ -282.64B¥ -257.78B¥ 212.34B¥ -39.25B¥ 81.67B
Financing Cash Flow
¥ -123.56B¥ -89.59B¥ -86.23B¥ -202.43B¥ -91.64B
End Cash Position
¥ 647.18B¥ 441.92B¥ 662.48B¥ 380.55B¥ 424.18B
Free Cash Flow
¥ 476.47B¥ 47.15B¥ 62.54B¥ 128.11B¥ 144.04B
Currency in JPY

Daiichi Sankyo Company Cash Flow

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