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	150.1B	162.03B	154.45B	218.09B	192.6B	184.76B	200.71B	118.32B	116.67B	114.18B	97.19B	128.96B	145.19B	145.98B	154.66B	158.01B	156.19B	158.52B	162.06B	145.52B	136.21B	132.76B	123.48B	116.43B	124.75B	108.87B	96.06B	103.02B	87.35B	83.88B	92.56B	76.5B	69.57B	66.69B	59.47B	55.74B	43.4B
Depreciation & Amortization	18.86B	18.32B	17.66B	17.39B	17.25B	17.16B	17.27B	17.15B	16.91B	16.35B	15.82B	15.38B	14.89B	14.78B	14.63B	14.45B	14.31B	14.12B	10.47B	6.92B	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	16.94B	13.29B	-23.72B	-24.96B	-24.44B	-32.24B	-6.97B	4.35B	14.17B	15.09B	9.2B	-56M	-240M	-2.38B	7.33B	-3.6B	-5.33B	15.62B	7.04B	14.67B	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	-33.21B	-39.6B	-10.44B	13.01B	10.22B	-1.8B	10.93B	-16.23B	-13.26B	-4.69B	-5.65B	-31.58B	-44.02B	-48.9B	-63.96B	-50.54B	-52.33B	-57.47B	-93.49B	-103.09B	-123.26B	-132.76B	-123.48B	-116.43B	-124.75B	-108.87B	-96.06B	-103.02B	-87.35B	-83.88B	-92.56B	-76.5B	-69.57B	-66.69B	-59.47B	-55.74B	-43.4B
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	-4.12B	-11.24B	-33.14B	-83.46B	-49.07B	-22.27B	-87.17B	-13.81B	-259M	-23.78B	19.75B	4.31B	-1.04B	-2.82B	556M	-5.62B	-3.92B	16.78B	5.65B	13.27B	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	156.4B	154.28B	128.54B	165.03B	171B	177.87B	141.75B	105.43B	120.05B	102.07B	127.11B	117.07B	115.02B	109.04B	105.9B	116.3B	114.26B	131.94B	84.68B	62.62B	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	-24.89B	-28.27B	-23.98B	-17.9B	-25.18B	-37.19B	-44.58B	-53.47B	-47.9B	-31.56B	-40.01B	-34.72B	-31.66B	-32.94B	-15.31B	-12.42B	-11.55B	-11.77B	-10.86B	-6.95B	-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	-21.09B	-21.09B	-16.25B	-16.32B	1M	4.71B	4.72B	4.71B	4.71B	n/a	-391M	-804M	-3.35B	-6.57B	-10.44B	-15.18B	-13.19B	-11.14B	-6.89B	-1.72B	-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	-322.77B	-295.96B	-430.09B	-408.25B	-382.71B	-482.27B	-453.59B	-498.91B	-515.1B	-399.78B	-440.13B	-414.07B	-370.8B	-350.95B	-336.11B	-296.15B	-294B	-300.46B	-221.29B	-153.01B	-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	347.06B	349.39B	492.16B	417.55B	403.73B	467.86B	435.33B	437.19B	456.82B	334.2B	405.52B	400.04B	362.02B	385.96B	308.66B	263.63B	298.43B	294.16B	216.15B	161.27B	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	-33.19B	-2.86B	-997M	-1.21B	3.58B	3.31B	5.3B	4.79B	913M	937M	-1.06B	-5.54B	-7.87B	-8.46B	-11.35B	-9.95B	-8.36B	-9.65B	-6.26B	-2.41B	-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	-54.89B	1.21B	20.85B	-26.13B	-573M	-43.58B	-52.82B	-105.68B	-100.55B	-96.2B	-75.25B	-53.18B	-44.64B	-5.26B	-57.21B	-58.03B	-20.61B	-29.14B	-19.91B	627M	-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	-75.18B	-75.18B	-46.9B	-45.64B	-49.54B	-49.54B	-49.54B	-23.36B	-14M	-14M	-29.68B	-50.13B	-50.13B	-50.13B	-39.87B	-50.16B	-50.16B	-50.16B	-30.76B	-5M	-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	-46.55B	-44.88B	-44.41B	-40.41B	-40.41B	-36.21B	-36.21B	-34.71B	-34.7B	-33.19B	-33.19B	-33.05B	-33.05B	-32.57B	-32.57B	-31.69B	-31.69B	-31.15B	-31.14B	-15.56B	-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	-7.88B	-7.79B	-2.89B	-2.98B	-3.09B	1.56B	1.17B	1.27B	1.29B	-3.46B	-3.46B	6.87B	6.84B	5.24B	5.19B	-8.58B	-8.54B	-6.89B	-5.95B	-1.68B	-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	-123.9B	-122.14B	-94.13B	-88.97B	-92.97B	-88.84B	-89.23B	-61.45B	-38.09B	-36.62B	-66.28B	-76.28B	-42.77B	-43.89B	-33.67B	-56.87B	-90.36B	-88.17B	-67.84B	-17.25B	-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	350.97B	48.87B	66.12B	54.33B	84.45B	54.8B	17.39B	-38.02B	-1.69B	-21.75B	-3.51B	-4.38B	36.28B	67.31B	12.67B	105M	2.23B	13.06B	-3.68B	44.53B	-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	131.5B	126.02B	104.56B	147.13B	145.82B	140.68B	97.16B	51.96B	72.16B	70.5B	87.1B	82.35B	83.36B	76.09B	90.59B	103.88B	102.7B	120.17B	73.82B	55.67B	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