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Daiichi Sankyo Company Limited (DE:D4S)
FRANKFURT:D4S
Germany Market
D4S
Daiichi Sankyo Company
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Daiichi Sankyo Company (D4S) Cash flow

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Daiichi Sankyo Company Cash Flow

DE:D4S's free cash flow for Q2 2026 was ¥-30.31B. For the 2026 fiscal year, DE:D4S'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 26Mar 26Mar 25Mar 24Mar 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

Daiichi Sankyo Company Cash Flow