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Daiichi Sankyo Company Limited (JP:4568)
:4568
Japanese Market
4568
Daiichi Sankyo Company
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Daiichi Sankyo Company (4568) Cash flow

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Daiichi Sankyo Company Cash Flow

JP:4568's free cash flow for Q4 2024 was ¥35.71B. For the 2024 fiscal year, JP:4568's free cash flow was decreased by ¥-538.88B and operating cash flow was ¥72.12B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
¥ 639.84B¥ 647.18B¥ 441.92B¥ 662.48B¥ 380.55B
Free Cash Flow
¥ -62.42B¥ 476.47B¥ 47.15B¥ 62.54B¥ 128.11B
Currency in JPY

Daiichi Sankyo Company Cash Flow

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