Shionogi & Co., Ltd. (SGIOY)
USD 6.87
(-0.72%)
USD 6.87
(-0.72%)
| 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 | 165 Billion |
| Net Income | 162.03 Billion | 184.96 Billion | 114.18 Billion | 111.85 Billion | 122.19 Billion | 137.19 Billion |
| Depreciation & Amortization | 18.32 Billion | 17.16 Billion | 16.29 Billion | 14.7 Billion | 14.04 Billion | 18.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.24 Billion | -22.26 Billion | -23.77 Billion | -19.34 Billion | 7.58 Billion | -13.57 Billion |
| Other non-cash items | 46.34 Billion | -1.99 Billion | -4.63 Billion | 1.81 Billion | -11.87 Billion | 22.68 Billion |
| Investing Cash Flow | 1.2 Billion | -43.57 Billion | -96.2 Billion | 3.62 Billion | -32.46 Billion | -56.25 Billion |
| Investments in PPE | -28.26 Billion | -37.18 Billion | -31.56 Billion | -32.94 Billion | -11.76 Billion | -25.39 Billion |
| Acquisitions | -21.08 Billion | 4.71 Billion | - | 5.29 Billion | -4.41 Billion | -5.92 Billion |
| Investment purchases | -295.96 Billion | -482.26 Billion | -399.77 Billion | -350.94 Billion | -304.7 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 | 3.3 Billion | 940 Million | -3.74 Billion | -5.72 Billion | -1.1 Billion |
| Financing Cash Flow | -122.13 Billion | -88.83 Billion | -36.61 Billion | -52.78 Billion | -84.85 Billion | -89.91 Billion |
| Debt repayment | - | - | - | -12.53 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 | -3.15 Billion | -3.45 Billion | 8.88 Billion | -3.57 Billion | -3.02 Billion |
| 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 | -3.63 Billion |
| Other working capital | 13.28 Billion | -32.24 Billion | 15.08 Billion | -16.52 Billion | -9.2 Billion | 3.71 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 | -25.39 Billion |
| Effect of forex changes on cash | 15.51 Billion | 9.35 Billion | 8.99 Billion | 7.42 Billion | -1.56 Billion | 832 Million |
| Net cash flow / Change in cash | 48.86 Billion | 54.8 Billion | -21.75 Billion | 67.31 Billion | 13.06 Billion | 23.39 Billion |
| Free Cash Flow | 126.01 Billion | 140.68 Billion | 70.5 Billion | 76.09 Billion | 120.17 Billion | 139.6 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 | 36.62 Billion | 48.03 Billion | 42.56 Billion | 184.96 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 | -9.04 Billion | -46.58 Billion | -6.63 Billion | -22.26 Billion |
| Other non-cash items | 46.34 Billion | -28.26 Billion | -10.62 Billion | 8.21 Billion | -8.92 Billion | -1.99 Billion |
| Investing Cash Flow | 1.2 Billion | 11.36 Billion | 58.05 Billion | -33.45 Billion | -34.75 Billion | -43.57 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 | 71 Million | -16.31 Billion | 1 Million | 4.71 Billion |
| Investment purchases | -295.96 Billion | 51.8 Billion | -110.82 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 | -737 Million | 281 Million | 3.3 Billion |
| Financing Cash Flow | -122.13 Billion | -28.5 Billion | -50.34 Billion | -20.22 Billion | -23.07 Billion | -88.83 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 | -3.15 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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