Cash Flow Shionogi & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
241,209.00
201,518.00
198,406.00
220,365.00
126,288.00
143,018.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,669.00
5,744.00
-11,240.00
-22,265.00
-23,777.00
-19,346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213,572.00
195,460.00
154,284.00
177,867.00
102,068.00
109,039.00
Cash Flow from Investing Activities
-506,137.00
-129,069.00
1,208.00
-43,578.00
-96,204.00
3,628.00
Cash Flow from Financing Activities
599,321.00
-51,919.00
-122,139.00
-88,837.00
-36,615.00
-52,780.00
Net Cash Inflow / Outflow
336,601.00
16,705.00
48,865.00
54,804.00
-21,753.00
67,312.00
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
29,845.00
2,233.00
15,512.00
9,352.00
8,998.00
7,425.00
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
241209
50999
1,90,210.00
372.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5669
-21343
27,012.00
126.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213572
61323
1,52,249.00
248.27%
Cash Flow from Investing Activities
-506137
-41795
-4,64,342.00
-1111.00%
Cash Flow from Financing Activities
599321
-61100
6,60,421.00
1080.89%
Net Cash Inflow / Outflow
336601
-20139
3,56,740.00
1771.39%
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
29845
21433
8,412.00
39.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.27% vs 26.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,13,572.00
1,95,460.00
9.27%
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