4507 — Shionogi & Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shionogi & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 126,268 | 220,332 | 198,283 | 200,750 | 238,916 |
| Depreciation | |||||
| Non-Cash Items | -15,456 | -59,703 | -36,604 | -52,034 | -79,891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,095 | 72 | -25,717 | 25,810 | 27,580 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102,068 | 177,866 | 154,285 | 195,459 | 213,573 |
| Capital Expenditures | -31,564 | -37,187 | -28,267 | -52,103 | -31,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64,640 | -11,105 | 34,189 | -63,977 | -474,833 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96,204 | -48,292 | 5,922 | -116,080 | -506,137 |
| Financing Cash Flow Items | -2 | 4,716 | -4,715 | -13,088 | -339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,615 | -84,123 | -126,853 | -64,908 | 599,321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,753 | 54,803 | 48,866 | 16,704 | 336,602 |