paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

431.1B JPY

YoY +5.0%

Investing CF

-4237.3B JPY

YoY -224.3%

Financing CF

-341.4B JPY

YoY -16.2%

Free CF

-3806.2B JPY

YoY -324.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5993.2億0

-5061.4億

0000

1020.7億

-962億

-366.1億

2022

1778.7億

-482.9億

-841.2億

2023

59.2億

1542.8億

-1268.5億

2024

1954.6億

-1160.8億

-649.1億

2025

2135.7億

5993.2億

-5061.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5820.6億2910.3億0-2910.3億-5820.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

8000億6000億4000億2000億0

4046.4億

Opening Cash

2135.7億

Operating CF

-5061.4億

Investing CF

5993.2億

Financing CF

Other

7114億

Closing Cash

Shionogi & Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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