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Shionogi (TSE:4507) Ending Cash Position : 円284,787 Mil (As of Dec. 2023)


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What is Shionogi Ending Cash Position?

Shionogi's Ending Cash Position for the quarter that ended in Dec. 2023 was 円284,787 Mil.

Shionogi's quarterly Ending Cash Position declined from Jun. 2023 (円289,076 Mil) to Sep. 2023 (円252,371 Mil) but then increased from Sep. 2023 (円252,371 Mil) to Dec. 2023 (円284,787 Mil).

Shionogi's annual Ending Cash Position declined from Mar. 2021 (円276,173 Mil) to Mar. 2022 (円254,420 Mil) but then increased from Mar. 2022 (円254,420 Mil) to Mar. 2023 (円309,224 Mil).

Shionogi Ending Cash Position Historical Data

The historical data trend for Shionogi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shionogi Ending Cash Position Chart

Shionogi Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195,800.00 208,861.00 276,173.00 254,420.00 309,224.00

Shionogi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218,669.00 309,224.00 289,076.00 252,371.00 284,787.00

Shionogi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shionogi's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=254420+54804
=309,224

Shionogi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252371+32416
=284,787

Shionogi Ending Cash Position Related Terms

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Shionogi (TSE:4507) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shionogi & Co Ltd (TSE:4507) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SGIOY:USA SGIOF:USA SH0:Germany
Address
1-8, Doshomachi 3-chome, Chuo-ku, Osaka, JPN, 541-0045
Website
http://www.shionogi.co.jp
Shionogi & Co Ltd is a specialty and generic drug manufacturing company. The company focuses on the manufacturing and distribution of pharmaceuticals, diagnostic reagents, and medical devices. Shionogi engages in manufacturing, formulation, packaging, and analysis as part of its commercialization research that spans late stage drug discovery through commercial production. The company's research and development strategy utilizes partnership and licensing opportunities with academic constituents and venture companies.

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