Shionogi & Co., Ltd. (SGIOF)
USD 15.2
(0.0%)
USD 15.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.28 Billion | 177.86 Billion | 102.06 Billion | 109.03 Billion | 131.94 Billion | 145.68 Billion |
| Net Income | 162.03 Billion | 220.33 Billion | 126.26 Billion | 143.01 Billion | 158.51 Billion | 170.34 Billion |
| Depreciation & Amortization | 18.32 Billion | 17.16 Billion | 16.35 Billion | 14.77 Billion | 14.11 Billion | 19.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.24 Billion | 9.98 Billion | -38.86 Billion | -2.82 Billion | 16.78 Billion | -11.77 Billion |
| Other non-cash items | 46.34 Billion | -69.61 Billion | -1.68 Billion | -45.93 Billion | -57.47 Billion | -32.08 Billion |
| Investing Cash Flow | 1.2 Billion | -48.29 Billion | -96.2 Billion | -5.26 Billion | -29.14 Billion | -36.34 Billion |
| Investments in PPE | -28.26 Billion | -37.18 Billion | -31.56 Billion | -32.94 Billion | -11.76 Billion | -9.12 Billion |
| Acquisitions | -21.08 Billion | -25.32 Billion | -5.37 Billion | -3.63 Billion | -8.77 Billion | -6.67 Billion |
| Investment purchases | -295.96 Billion | -482.26 Billion | -399.77 Billion | -350.94 Billion | -300.45 Billion | -135.61 Billion |
| Sales/Maturities of investments | 349.39 Billion | 467.85 Billion | 334.19 Billion | 385.96 Billion | 294.15 Billion | 111.78 Billion |
| Other Investing Activities | -2.85 Billion | 28.63 Billion | 6.31 Billion | -3.69 Billion | -2.29 Billion | 3.27 Billion |
| Financing Cash Flow | -122.13 Billion | -84.12 Billion | -36.61 Billion | -43.89 Billion | -88.17 Billion | -87.01 Billion |
| Debt repayment | - | - | - | -3.64 Billion | - | -10 Billion |
| Dividends payments | -43.87 Billion | -36.14 Billion | -33.14 Billion | -32.52 Billion | -31.12 Billion | -27.63 Billion |
| Common Stock Repurchased | -75.18 Billion | -49.53 Billion | -14 Million | -50.13 Billion | -50.15 Billion | -50.27 Billion |
| Common Stock Issuance | - | - | - | 33.53 Billion | - | 1.02 Billion |
| Other Financing Activities | -4.71 Billion | 1.55 Billion | -3.45 Billion | 8.88 Billion | -6.89 Billion | -122 Million |
| Accounts receivables | -12.37 Billion | 13.94 Billion | -43.41 Billion | 2.99 Billion | 21.37 Billion | -18.57 Billion |
| Accounts payables | -5.81 Billion | 7.73 Billion | 11.68 Billion | -2.38 Billion | -5.74 Billion | 4.92 Billion |
| Inventory | -6.33 Billion | -11.69 Billion | -7.13 Billion | -3.43 Billion | 1.15 Billion | -4.83 Billion |
| Other working capital | 13.28 Billion | -32.24 Billion | 15.08 Billion | -16.52 Billion | -9.2 Billion | 6.7 Billion |
| Cash at beginning of period | 309.22 Billion | 254.42 Billion | 276.17 Billion | 208.86 Billion | 195.8 Billion | 172.4 Billion |
| Cash at end of period | 358.09 Billion | 309.22 Billion | 254.42 Billion | 276.17 Billion | 208.86 Billion | 195.8 Billion |
| Capital Expenditure | -28.26 Billion | -37.18 Billion | -31.56 Billion | -32.94 Billion | -11.76 Billion | -9.12 Billion |
| Effect of forex changes on cash | 15.51 Billion | 9.35 Billion | 8.99 Billion | 7.42 Billion | -1.56 Billion | 1.07 Billion |
| Net cash flow / Change in cash | 48.86 Billion | 54.8 Billion | -21.75 Billion | 67.31 Billion | 13.06 Billion | 23.4 Billion |
| Free Cash Flow | 126.01 Billion | 140.68 Billion | 70.5 Billion | 76.09 Billion | 120.17 Billion | 136.56 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.03 Billion | 34.8 Billion | 48.88 Billion | 59.89 Billion | 55.7 Billion | 220.33 Billion |
| Depreciation & Amortization | 18.32 Billion | 4.88 Billion | 4.56 Billion | 4.48 Billion | 4.38 Billion | 17.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.24 Billion | 51.03 Billion | -11.53 Billion | -35.96 Billion | -11.56 Billion | 9.98 Billion |
| Other non-cash items | 46.34 Billion | -28.26 Billion | -20.39 Billion | -14.27 Billion | -17.14 Billion | -69.61 Billion |
| Investing Cash Flow | 1.2 Billion | 11.36 Billion | 58.05 Billion | -33.45 Billion | -34.75 Billion | -48.29 Billion |
| Investments in PPE | -28.26 Billion | -6.99 Billion | -9.27 Billion | -5.68 Billion | -6.32 Billion | -37.18 Billion |
| Acquisitions | -21.08 Billion | -4.84 Billion | -11.05 Billion | -16.7 Billion | -3.42 Billion | -25.32 Billion |
| Investment purchases | -295.96 Billion | 51.8 Billion | -99.7 Billion | -103.17 Billion | -133.76 Billion | -482.26 Billion |
| Sales/Maturities of investments | 349.39 Billion | -26.24 Billion | 178.13 Billion | 92.45 Billion | 105.05 Billion | 467.85 Billion |
| Other Investing Activities | -2.85 Billion | -2.35 Billion | -48 Million | -348 Million | 3.7 Billion | 28.63 Billion |
| Financing Cash Flow | -122.13 Billion | -28.5 Billion | -50.34 Billion | -20.22 Billion | -23.07 Billion | -84.12 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -43.87 Billion | -489 Million | -22.08 Billion | -12 Million | -22.29 Billion | -36.14 Billion |
| Common Stock Repurchased | -75.18 Billion | -28.29 Billion | -27.43 Billion | -19.45 Billion | -2 Million | -49.53 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.71 Billion | -4.71 Billion | -822 Million | -755 Million | -779 Million | 1.55 Billion |
| Accounts receivables | -12.37 Billion | 31.94 Billion | -1.29 Billion | -38.02 Billion | -4.98 Billion | 13.94 Billion |
| Accounts payables | -5.81 Billion | 3.18 Billion | -10.26 Billion | 3.57 Billion | -2.31 Billion | 7.73 Billion |
| Inventory | -6.33 Billion | -588 Million | 25 Million | -1.51 Billion | -4.26 Billion | -11.69 Billion |
| Other working capital | 13.28 Billion | 16.49 Billion | 2.48 Billion | -10.62 Billion | 4.92 Billion | -32.24 Billion |
| Cash at beginning of period | 309.22 Billion | 284.78 Billion | 252.37 Billion | 289.07 Billion | 309.22 Billion | 254.42 Billion |
| Cash at end of period | 358.09 Billion | 358.09 Billion | 284.78 Billion | 252.37 Billion | 289.07 Billion | 309.22 Billion |
| Capital Expenditure | -28.26 Billion | -6.99 Billion | -9.27 Billion | -5.68 Billion | -6.32 Billion | -37.18 Billion |
| Effect of forex changes on cash | 15.51 Billion | 3.21 Billion | 3.17 Billion | 2.82 Billion | 6.29 Billion | 9.35 Billion |
| Net cash flow / Change in cash | 48.86 Billion | 73.3 Billion | 32.41 Billion | -36.7 Billion | -20.14 Billion | 54.8 Billion |
| Free Cash Flow | 126.01 Billion | 80.23 Billion | 12.24 Billion | 8.46 Billion | 25.06 Billion | 140.68 Billion |
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