Cash Flow from Operating Activities: A company's cash flows from operations.
Shionogi & Co., Ltd. Unsponsored ADR (SGIOY) had Cash Flow from Operating Activities of $789.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.47B |
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$729.66M |
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$4.54B |
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$10.01B |
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$716.22M |
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$128.25M |
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$300.02M |
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$1.02B |
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$8.99B |
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$7.93B |
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$8.99B |
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1.70B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$789.32M |
$-829.67M |
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$-335.74M |
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$2.36B |
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$2.02B |
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$-346.57M |
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$-320.54M |
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