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Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
US Market
SGIOF
Shionogi & Co
RESEARCH TOOLSreports

Shionogi & Co (SGIOF) Cash flow

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Shionogi & Co Cash Flow

SGIOF's free cash flow for Q4 2025 was ¥68.67B. For the 2025 fiscal year, SGIOF's free cash flow was decreased by ¥36.74B and operating cash flow was ¥75.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 195.46B¥ 154.28B¥ 177.87B¥ 102.07B¥ 109.04B
Investing Cash Flow
¥ -129.07B¥ 1.21B¥ -43.58B¥ -96.20B¥ 3.63B
Financing Cash Flow
¥ -51.92B¥ -122.14B¥ -88.84B¥ -36.62B¥ -52.78B
End Cash Position
¥ 374.80B¥ 358.09B¥ 309.22B¥ 254.42B¥ 276.17B
Free Cash Flow
¥ 178.33B¥ 141.59B¥ 166.01B¥ 75.88B¥ 80.86B
Currency in JPY

Shionogi & Co Cash Flow