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Shionogi & Co Ltd (DE:SH0)
FRANKFURT:SH0
Germany Market
SH0
Shionogi & Co
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Shionogi & Co (SH0) Cash flow

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4 Followers

Shionogi & Co Cash Flow

DE:SH0's free cash flow for Q3 2024 was ¥38.94B. For the 2024 fiscal year, DE:SH0's free cash flow was decreased by ¥-14.66B and operating cash flow was ¥40.80B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 154.28B¥ 177.87B¥ 102.07B¥ 109.04B¥ 131.94B
Investing Cash Flow
¥ 5.92B¥ -48.29B¥ -96.20B¥ -5.26B¥ -29.14B
Financing Cash Flow
¥ -126.85B¥ -84.12B¥ -36.62B¥ -43.89B¥ -88.17B
End Cash Position
¥ 358.09B¥ 309.22B¥ 254.42B¥ 276.17B¥ 208.86B
Free Cash Flow
¥ 126.02B¥ 140.68B¥ 70.50B¥ 76.09B¥ 120.17B
Currency in JPY

Shionogi & Co Cash Flow

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