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Daiichi Sankyo Company Limited (DE:D4S)
FRANKFURT:D4S
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 Q3 2022 was ¥18.45B. For the 2022 fiscal year, DE:D4S's free cash flow was decreased by ¥-62.54B and operating cash flow was ¥36.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 120.22B-¥ 139.23B¥ 192.21B¥ 196.60B¥ 92.03B
Investing Cash Flow
¥ -235.66B-¥ 212.34B¥ -39.25B¥ 81.67B¥ -142.52B
Financing Cash Flow
¥ -89.40B-¥ -86.23B¥ -202.43B¥ -91.64B¥ -66.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.20T-¥ 662.48B¥ 380.55B¥ 424.18B¥ 243.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 2.00M¥ 0.00¥ 0.00
Issuance Of Debt
----¥ 3.98B-
Repayment Of Debt
¥ -20.39B-¥ -20.39B¥ -40.39B¥ -40.39B¥ -20.00B
Free Cash Flow
¥ 52.83B-¥ 62.54B¥ 128.11B¥ 144.04B¥ 25.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daiichi Sankyo Company Cash Flow

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