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Shionogi & Co Ltd (SGIOF)
OTHER OTC:SGIOF
SGIOF
Shionogi & Co
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reports

Shionogi & Co (SGIOF) Cash flow

12 Followers

Shionogi & Co Cash Flow

SGIOF's free cash flow for Q3 2022 was ¥54.81B. For the 2022 fiscal year, SGIOF's free cash flow was decreased by ¥-70.50B and operating cash flow was ¥58.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 121.63B-¥ 102.07B¥ 109.04B¥ 131.94B¥ 165.00B
Investing Cash Flow
¥ -49.64B-¥ -96.20B¥ -5.26B¥ -29.14B¥ -56.26B
Financing Cash Flow
¥ -60.29B-¥ -36.62B¥ -43.89B¥ -88.17B¥ -89.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 677.72B-¥ 254.42B¥ 276.17B¥ 208.86B¥ 195.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 33.53B--
Issuance Of Debt
------
Repayment Of Debt
-----¥ -10.00B
Free Cash Flow
¥ 90.00B-¥ 70.50B¥ 76.09B¥ 120.17B¥ 139.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shionogi & Co Cash Flow

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