Daiichi Sankyo Company, Limited Operating Cash Flow for the year ending March 31, 2025: USD 358.91 M

Daiichi Sankyo Company, Limited Operating Cash Flow is USD 358.91 M for the year ending March 31, 2025, a -90.93% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Daiichi Sankyo Company, Limited Operating Cash Flow for the year ending March 31, 2024 was USD 3.96 B, a 359.34% change year over year.
  • Daiichi Sankyo Company, Limited Operating Cash Flow for the year ending March 31, 2023 was USD 861.95 M, a -24.64% change year over year.
  • Daiichi Sankyo Company, Limited Operating Cash Flow for the year ending March 31, 2022 was USD 1.14 B, a -34.10% change year over year.
  • Daiichi Sankyo Company, Limited Operating Cash Flow for the year ending March 31, 2021 was USD 1.74 B, a -5.06% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities