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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 Q3 2026 was ¥49.38B. For the 2026 fiscal year, JP:4568's free cash flow was decreased by ¥-30.67B and operating cash flow was ¥80.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 53.84B¥ 77.66B¥ 599.26B¥ 114.51B¥ 139.23B
¥ 334.17B¥ -148.24B¥ -282.64B¥ -257.78B¥ 212.34B
¥ -377.77B¥ -97.88B¥ -123.56B¥ -89.59B¥ -86.23B
¥ 367.46B¥ 449.81B¥ 415.26B¥ 334.82B¥ 550.18B
¥ -62.42B¥ -50.71B¥ 510.94B¥ 53.77B¥ 76.49B

Currency in JPY

Daiichi Sankyo Company Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing