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Sumitomo Dainippon Pharma Co (DNPUF) Cash flow

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Sumitomo Dainippon Pharma Co Cash Flow

DNPUF's free cash flow for Q3 2026 was ¥22.96B. For the 2026 fiscal year, DNPUF's free cash flow was decreased by ¥-1.29B and operating cash flow was ¥24.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 16.50B¥ 71.72B¥ -241.89B¥ 11.94B¥ 31.24B
¥ 99.75B¥ 22.55B¥ 33.04B¥ -145.99B¥ -21.91B
¥ -108.84B¥ -91.27B¥ 77.85B¥ 51.59B¥ -17.79B
¥ 23.12B¥ 44.31B¥ 29.05B¥ 143.48B¥ 202.98B
¥ 8.00B¥ 67.11B¥ -252.66B¥ 3.47B¥ 23.89B

Currency in JPY

Sumitomo Dainippon Pharma Co Cash Flow

-400B-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing