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Shionogi & Co Ltd (JP:4507)
:4507
Japanese Market
4507
Shionogi & Co
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Shionogi & Co (4507) Cash flow

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Shionogi & Co Cash Flow

JP:4507's free cash flow for Q2 2026 was ¥47.67B. For the 2026 fiscal year, JP:4507's free cash flow was decreased by ¥-20.77B and operating cash flow was ¥50.45B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 195.46B¥ 213.57B¥ 154.28B¥ 177.87B¥ 102.07B
Investing Cash Flow
¥ -129.07B¥ -506.14B¥ 1.21B¥ -43.58B¥ -96.20B
Financing Cash Flow
¥ -51.92B¥ 599.32B¥ -122.14B¥ -88.84B¥ -36.62B
End Cash Position
¥ 374.80B¥ 711.40B¥ 358.09B¥ 309.22B¥ 254.42B
Free Cash Flow
¥ 178.33B¥ 199.11B¥ 141.59B¥ 166.01B¥ 75.88B
Currency in JPY

Shionogi & Co Cash Flow