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Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
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SGIOF
Shionogi & Co
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Shionogi & Co (SGIOF) Cash flow

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Shionogi & Co Cash Flow

SGIOF's free cash flow for Q4 2024 was ¥68.67B. For the 2024 fiscal year, SGIOF's free cash flow was decreased by ¥52.32B and operating cash flow was ¥75.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 195.46B¥ 154.28B¥ 177.87B¥ 102.07B¥ 109.04B
Investing Cash Flow
¥ -129.07B¥ 5.92B¥ -48.29B¥ -96.20B¥ -5.26B
Financing Cash Flow
¥ -51.92B¥ -126.85B¥ -84.12B¥ -36.62B¥ -43.89B
End Cash Position
¥ 374.80B¥ 358.09B¥ 309.22B¥ 254.42B¥ 276.17B
Free Cash Flow
¥ 178.33B¥ 126.02B¥ 140.68B¥ 70.50B¥ 76.09B
Currency in JPY

Shionogi & Co Cash Flow

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