4507 — Shionogi & Co Cashflow Statement

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Last trade - 00:00

HealthcareConservativeLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143,018	126,268	220,332	198,283	200,750
Depreciation
Non-Cash Items	-25,011	-15,456	-59,703	-36,604	-52,034
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,747	-25,095	72	-25,717	25,810
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	109,039	102,068	177,866	154,285	195,459
Capital Expenditures	-32,944	-31,564	-37,187	-28,267	-52,103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27,683	-64,640	-11,105	34,189	-63,977
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,261	-96,204	-48,292	5,922	-116,080
Financing Cash Flow Items	8,886	-2	4,716	-4,715	-13,088
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43,891	-36,615	-84,123	-126,853	-64,908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67,312	-21,753	54,803	48,866	16,704