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Shionogi
Shionogi

Pharma / Pharmaceuticals and Healthcare

🚀 Founded 1878 🌎 Japan 🏷️ SGIOF JP3347200002 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03162.03 k154.284 k154.284 k18.323 k -24.526 k -12.372 k -6.337 k -5.817 k 000 -1.543 k -28.267 k -12.693 k 5.922 k -21.089 k -284.844 k 349.391 k -24.843 k -126.853 k 0 -75.182 k -43.876 k 0 -7.795 k 48.866 k358.09 k309.224 k15.512 k
2023-03220.332 k177.867 k177.867 k17.165 k9.98 k13.941 k -11.699 k 7.738 k -32.245 k 00 -69.61 k -37.187 k -37.187 k -48.292 k -25.329 k -482.268 k 467.857 k28.635 k -84.123 k 0 -49.539 k -36.142 k 01.558 k54.804 k309.224 k254.42 k9.352 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Shionogi

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