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Shionogi
Shionogi

Pharma / Pharmaceuticals and Healthcare

🚀 Founded 1878 🌎 Japan 🏷️ SGIOF JP3347200002 ⭐ 1000 DCF 105.58⚠️ 💰21.85


🔄 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
2025-03200.75 B195.46 B195.46 B20.933 B -181 M 1.91 B -388 M 0 -1.703 B 00 -26.042 B -52.103 B -17.126 B -116.08 B -1.325 B -438.5 B 377.701 B -36.83 B -64.908 B 0 -10 M -48.698 B 0 -16.2 B 16.705 B374.795 B358.09 B2.233 B
2024-03162.03 B154.284 B154.284 B18.323 B -24.526 B -12.372 B -6.337 B -5.817 B -5.817 B 00 -1.543 B -28.267 B -12.693 B 5.922 B -21.089 B -284.844 B 349.391 B -24.843 B -126.853 B 0 -75.182 B -43.876 B 0 -7.795 B 48.866 B358.09 B309.224 B15.512 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Shionogi

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