Daiichi Sankyo Company (4568) Cash flow

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Daiichi Sankyo Company Cash Flow

JP:4568's free cash flow for Q4 2025 was ¥35.71B. For the 2025 fiscal year, JP:4568's free cash flow was decreased by ¥-573.35B and operating cash flow was ¥72.12B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 53.84B	¥ 599.26B	¥ 114.51B	¥ 139.23B	¥ 192.21B
Investing Cash Flow	¥ 334.17B	¥ -282.64B	¥ -257.78B	¥ 212.34B	¥ -39.25B
Financing Cash Flow	¥ -377.77B	¥ -123.56B	¥ -89.59B	¥ -86.23B	¥ -202.43B
End Cash Position	¥ 367.46B	¥ 415.26B	¥ 334.82B	¥ 550.18B	¥ 294.80B
Free Cash Flow	¥ -62.42B	¥ 510.94B	¥ 53.77B	¥ 76.49B	¥ 160.96B

Currency in JPY