Shionogi & Co. Ltd. (SGIOY)

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8.38

0.01 (0.12%)

At close: Apr 25, 2025, 3:51 PM

Shionogi & Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	30.64B	34.81B	36.63B	48.03B	42.56B	27.23B	100.27B	22.54B	34.72B	43.19B	17.87B	20.89B	32.24B	26.19B	49.64B	37.13B	33.02B	34.88B	52.98B	35.31B	35.34B	38.41B	36.45B	26B	31.89B	29.14B	29.39B	34.33B	16.01B	16.34B	36.34B	18.66B	12.54B	25.02B	20.28B	11.73B	9.66B
Depreciation & Amortization	4.92B	4.88B	4.57B	4.49B	4.38B	4.21B	4.3B	4.34B	4.3B	4.32B	4.18B	4.1B	3.75B	3.79B	3.74B	3.62B	3.63B	3.65B	3.55B	3.48B	3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.58B	16.49B	2.49B	-10.62B	4.93B	-20.51B	1.24B	-10.1B	-2.88B	4.76B	12.56B	-276M	-1.96B	-1.13B	3.31B	-460M	-4.1B	8.59B	-7.63B	-2.19B	16.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.54B	-28.26B	-10.62B	8.22B	-8.93B	897M	12.82B	5.43B	-20.94B	13.63B	-14.34B	8.39B	-12.37B	12.66B	-40.27B	-4.05B	-17.24B	-2.4B	-26.85B	-5.84B	-22.39B	-38.41B	-36.45B	-26B	-31.89B	-29.14B	-29.39B	-34.33B	-16.01B	-16.34B	-36.34B	-18.66B	-12.54B	-25.02B	-20.28B	-11.73B	-9.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	489M	51.03B	-9.05B	-46.59B	-6.64B	29.13B	-59.37B	-12.2B	20.17B	-35.77B	13.99B	1.36B	-3.35B	7.75B	-1.45B	-4B	-5.12B	11.13B	-7.62B	-2.31B	15.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	33.5B	87.23B	21.52B	14.15B	31.38B	61.48B	58.02B	20.12B	38.25B	25.36B	21.7B	34.74B	20.27B	50.4B	11.66B	32.69B	14.29B	47.26B	22.06B	30.65B	31.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-2.95B	-6.99B	-9.28B	-5.68B	-6.32B	-2.7B	-3.2B	-12.95B	-18.33B	-10.1B	-12.09B	-7.38B	-2B	-18.54B	-6.8B	-4.32B	-3.29B	-905M	-3.91B	-3.45B	-3.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-4.84B	71M	-16.32B	1M	n/a	1M	-1M	4.71B	3M	-2M	-1M	n/a	-388M	-415M	-2.55B	-3.22B	-4.25B	-5.16B	-558M	-1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-160.57B	51.8B	-110.83B	-103.17B	-133.77B	-82.32B	-88.98B	-77.64B	-233.32B	-53.65B	-134.29B	-93.83B	-118B	-94B	-108.23B	-50.56B	-98.14B	-79.17B	-68.28B	-48.41B	-104.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	102.72B	-26.25B	178.13B	92.46B	105.05B	116.52B	103.52B	78.64B	169.18B	84B	105.38B	98.26B	46.56B	155.31B	99.9B	60.25B	70.5B	78.01B	54.87B	95.05B	66.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.05B	-2.35B	-48M	-737M	281M	-493M	-264M	4.06B	2M	1.51B	-777M	182M	26M	-493M	-5.26B	-2.14B	-564M	-3.38B	-3.86B	-550M	-1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-90.85B	11.36B	58.06B	-33.46B	-34.76B	31.01B	11.08B	-7.9B	-77.76B	21.76B	-41.78B	-2.77B	-73.41B	42.71B	-19.71B	5.77B	-34.03B	-9.24B	-20.53B	43.19B	-42.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3M	-28.29B	-27.43B	-19.46B	-2M	-4M	-26.18B	-23.35B	-1M	-4M	-4M	-5M	-1M	-29.67B	-20.46B	-4M	-2M	-19.4B	-30.76B	-3M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-23.97B	-489M	-22.09B	-12M	-22.29B	-22M	-18.09B	-11M	-18.09B	-20M	-16.59B	-3M	-16.58B	-16M	-16.45B	-4M	-16.1B	-14M	-15.58B	-2M	-15.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-867M	-5.42B	-822M	-779M	-779M	-508M	-919M	-884M	3.87B	-898M	-813M	-865M	-879M	-899M	9.51B	-890M	-2.48B	-947M	-4.26B	-853M	-831M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-24.83B	-28.5B	-50.34B	-20.22B	-23.07B	-490M	-45.19B	-24.23B	-18.93B	-882M	-17.41B	-867M	-17.46B	-30.55B	-27.4B	32.64B	-18.58B	-20.33B	-50.6B	-854M	-16.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	281.96B	73.3B	32.42B	-36.7B	-20.15B	90.56B	20.63B	-6.59B	-49.79B	53.14B	-34.78B	29.74B	-69.85B	71.39B	-35.65B	70.4B	-38.82B	16.74B	-48.22B	72.52B	-27.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	30.55B	80.24B	12.25B	8.47B	25.06B	58.78B	54.81B	7.17B	19.92B	15.26B	9.61B	27.36B	18.27B	31.86B	4.86B	28.38B	11B	46.35B	18.15B	27.2B	28.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a