4507 — Shionogi & Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Shionogi & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	174,043	158,516	143,018	126,268	220,332
Depreciation
Non-Cash Items	17,168	-29,133	-25,011	-15,456	-59,703
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,642	-11,558	-23,747	-25,095	72
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	165,000	131,940	109,039	102,068	177,866
Capital Expenditures	-25,395	-11,768	-32,944	-31,564	-37,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30,861	-17,376	27,683	-64,640	-11,105
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56,256	-29,144	-5,261	-96,204	-48,292
Financing Cash Flow Items	1,019	-3,349	8,886	-2	4,716
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89,912	-88,174	-43,891	-36,615	-84,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,664	13,062	67,312	-21,753	54,803