Shionogi & Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 1.30 B

Shionogi & Co., Ltd. Operating Cash Flow is USD 1.30 B for the year ending March 31, 2025, a 27.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shionogi & Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 1.02 B, a -23.86% change year over year.
  • Shionogi & Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 1.34 B, a 59.67% change year over year.
  • Shionogi & Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 838.49 M, a -14.84% change year over year.
  • Shionogi & Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 984.62 M, a -19.75% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities