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

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1998 Q1 1999 Q1 2000 Q1 2001 Q1 2002 Q1 2003 Q1 2004 Q1 2005 Q1 2006 Q1 2007 Q1 2008 Q1 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 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 114.48B
5.0% 		117.08B
2.3% 		127.1B
8.6% 		102.06B
-19.7% 		120.05B
17.6% 		105.43B
-12.2% 		141.75B
34.4% 		177.88B
25.5% 		171.01B
-3.9% 		165.04B
-3.5% 		128.54B
-22.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -44.43B
- 		-53.18B
- 		-75.25B
- 		-96.2B
- 		-105.26B
- 		-110.4B
- 		-57.54B
- 		-48.29B
- 		-573.02M
- 		-26.13B
- 		20.85B
-
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -42.57B
- 		-76.28B
- 		-66.28B
- 		-36.61B
- 		-33.38B
- 		-56.74B
- 		-84.52B
- 		-84.13B
- 		-92.98B
- 		-88.98B
- 		-94.13B
-
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 169.24B
-19.0% 		240.46B
42.1% 		204.78B
-14.8% 		276.16B
34.9% 		206.31B
-25.3% 		236.06B
14.4% 		201.28B
-14.7% 		254.44B
26.4% 		204.64B
-19.6% 		198.06B
-3.2% 		218.68B
10.4%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.62B
16.1% 		8.01B
-7.1% 		10.92B
36.3% 		9B
-17.6% 		16.9B
87.8% 		23.69B
40.1% 		17.69B
-25.3% 		9.35B
-47.1% 		7B
-25.2% 		4.4B
-37.1% 		10.86B
146.8%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.48B
-54.1% 		-12.39B
- 		-14.43B
- 		-30.75B
- 		-18.59B
- 		-61.7B
- 		-307M
- 		45.45B
- 		77.46B
70.4% 		49.93B
-35.5% 		55.26B
10.7%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 196.73B
-28.8% 		228.07B
15.9% 		190.35B
-16.5% 		254.41B
33.7% 		187.72B
-26.2% 		174.36B
-7.1% 		200.98B
15.3% 		309.24B
53.9% 		282.09B
-8.8% 		247.99B
-12.1% 		273.94B
10.5%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.97B
9.0% 		82.36B
-0.7% 		87.1B
5.8% 		70.5B
-19.1% 		72.15B
2.3% 		51.96B
-28.0% 		97.16B
87.0% 		140.69B
44.8% 		145.83B
3.7% 		147.14B
0.9% 		104.56B
-28.9%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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