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 $802.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.95B |
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$898.80M |
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$5.29B |
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$11.23B |
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$1.02B |
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$116.28M |
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$370.82M |
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$1.39B |
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$9.84B |
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$8.47B |
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$9.84B |
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1.70B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$802.91M |
$-1.49B |
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$-387.11M |
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$2.44B |
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$1.40B |
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$-1.03B |
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$-367.49M |
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