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Daiichi Sankyo Company Limited (JP:4568)
:4568
Japanese Market
4568
Daiichi Sankyo Company
RESEARCH TOOLSreports

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 ¥-573.35B and operating cash flow was ¥8.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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

Daiichi Sankyo Company Cash Flow