4507 — Shionogi & Co Cashflow Statement

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HealthcareConservativeLarge CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	158,516	143,018	126,268	220,332	198,283
Depreciation
Non-Cash Items	-29,133	-25,011	-15,456	-59,703	-36,604
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,558	-23,747	-25,095	72	-25,717
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	131,940	109,039	102,068	177,866	154,285
Capital Expenditures	-11,768	-32,944	-31,564	-37,187	-28,267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,376	27,683	-64,640	-11,105	34,189
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,144	-5,261	-96,204	-48,292	5,922
Financing Cash Flow Items	-3,349	8,886	-2	4,716	-4,715
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88,174	-43,891	-36,615	-84,123	-126,853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,062	67,312	-21,753	54,803	48,866