USX:SGIOF - Shionogi & Co Ltd Shionogi & Co. Ltd
Sector: Health Care, Industry: Pharmaceuticals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q3 2012 Q3 2013 Q3 2014 Q3 2015 Q3 2016 Q3 2017 Q3 2018 Q3 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.17B
-60.0% 		34.75B
72.3% 		21.7B
-37.5% 		25.36B
16.9% 		38.25B
50.8% 		20.12B
-47.4% 		58.02B
188.3% 		61.48B
6.0% 		31.39B
-49.0% 		14.15B
-54.9% 		21.52B
52.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -73.07B
- 		-2.77B
- 		-41.78B
- 		21.76B
- 		-82.47B
- 		-7.9B
- 		11.08B
- 		31.01B
180.0% 		-34.76B
- 		-33.46B
- 		58.06B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.38B
- 		-867.08M
- 		-17.41B
- 		-881.97M
- 		-14.22B
- 		-24.23B
- 		-45.19B
- 		-490.03M
- 		-23.07B
- 		-20.23B
- 		-50.34B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 274.88B
34.2% 		206.34B
-24.9% 		236.05B
14.4% 		201.28B
-14.7% 		254.41B
26.4% 		204.63B
-19.6% 		198.05B
-3.2% 		218.68B
10.4% 		309.23B
41.4% 		289.1B
-6.5% 		252.38B
-12.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 746.49M
-91.5% 		-1.37B
- 		2.71B
- 		6.9B
154.5% 		8.65B
25.4% 		5.42B
-37.4% 		-3.28B
- 		-1.44B
- 		6.3B
- 		2.83B
-55.1% 		3.18B
12.5%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -70.27B
- 		31.11B
- 		-37.49B
- 		46.24B
- 		-58.44B
- 		-12.01B
- 		23.91B
- 		92B
284.8% 		-26.44B
- 		-39.53B
- 		29.24B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.35B
-25.6% 		236.08B
15.0% 		201.27B
-14.7% 		254.41B
26.4% 		204.62B
-19.6% 		198.04B
-3.2% 		218.67B
10.4% 		309.24B
41.4% 		289.09B
-6.5% 		252.39B
-12.7% 		284.8B
12.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.18B
-42.9% 		27.36B
50.5% 		9.61B
-64.9% 		15.26B
58.8% 		19.92B
30.5% 		7.17B
-64.0% 		54.81B
664.8% 		58.78B
7.2% 		25.06B
-57.4% 		8.47B
-66.2% 		12.25B
44.6%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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