Shionogi &Shionogi & Co.,Ltd.4507東証プライム医薬品FY ending Mar 2024, consolidated, IFRS

What does Shionogi & do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥162B

Operating cash flow¥154.3B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥154.3B

Net income¥162B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (3)

EDINET (FSA Japan)
訂正有価証券報告書－第161期(2025/04/01－2026/03/31)
ID S100Z43Z2026-09-25Open
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
ID S100R1052023-06-22Open
EDINET (FSA Japan)
有価証券報告書－第156期(令和2年4月1日－令和3年3月31日)
ID S100LMYP2021-06-23Open

Extracted from XBRL: 10 / Derived from other figures: 1

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