Cash Flow Shionogi & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
200,750.00
198,406.00
220,365.00
126,288.00
143,018.00
158,516.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,744.00
-11,240.00
-22,265.00
-23,777.00
-19,346.00
7,580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195,460.00
154,284.00
177,867.00
102,068.00
109,039.00
131,940.00
Cash Flow from Investing Activities
-129,069.00
1,208.00
-43,578.00
-96,204.00
3,628.00
-32,462.00
Cash Flow from Financing Activities
-51,919.00
-122,139.00
-88,837.00
-36,615.00
-52,780.00
-84,856.00
Net Cash Inflow / Outflow
16,705.00
48,865.00
54,804.00
-21,753.00
67,312.00
13,062.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,233.00
15,512.00
9,352.00
8,998.00
7,425.00
-1,560.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shionogi & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
200750
61065
1,39,685.00
228.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5744
-64518
70,262.00
108.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195460
30117
1,65,343.00
549.00%
Cash Flow from Investing Activities
-129069
-10097
-1,18,972.00
-1178.29%
Cash Flow from Financing Activities
-51919
-57809
5,890.00
10.19%
Net Cash Inflow / Outflow
16705
-39116
55,821.00
142.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2233
-1327
3,560.00
268.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.69% vs -13.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,95,460.00
1,54,284.00
26.69%
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