Daiichi Sankyo Company (4568) Cash flow

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Daiichi Sankyo Company Cash Flow

JP:4568's free cash flow for Q2 2026 was ¥-30.31B. For the 2026 fiscal year, JP:4568's free cash flow was decreased by ¥-11.71B and operating cash flow was ¥8.26B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 53.84B	¥ 77.66B	¥ 599.26B	¥ 114.51B	¥ 139.23B
Investing Cash Flow	¥ 334.17B	¥ -148.24B	¥ -282.64B	¥ -257.78B	¥ 212.34B
Financing Cash Flow	¥ -377.77B	¥ -97.88B	¥ -123.56B	¥ -89.59B	¥ -86.23B
End Cash Position	¥ 367.46B	¥ 449.81B	¥ 415.26B	¥ 334.82B	¥ 550.18B
Free Cash Flow	¥ -62.42B	¥ -50.71B	¥ 510.94B	¥ 53.77B	¥ 76.49B

Currency in JPY