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Shionogi & Co (4507) Cash flow

Shionogi & Co Cash Flow

JP:4507's free cash flow for Q3 2026 was $30.44B. For the 2026 fiscal year, JP:4507's free cash flow was decreased by $-1.59B and operating cash flow was $32.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 195.46B$ 213.57B$ 154.28B$ 177.87B$ 102.07B
$ -129.07B$ -506.14B$ 1.21B$ -43.58B$ -96.20B
$ -51.92B$ 599.32B$ -122.14B$ -88.84B$ -36.62B
$ 374.80B$ 711.40B$ 358.09B$ 309.22B$ 254.42B
$ 178.33B$ 199.11B$ 141.59B$ 166.01B$ 75.88B

Currency in JPY

Shionogi & Co Cash Flow

-750B-500B-250B0250B500B750B201720182020202120222023202420252026OperatingInvestingFinancing