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Shionogi & Co., Ltd.

SGIOF

15.2

USD
0.00
(0.00%)
Day's range
15.2
15.2
52 wk Range
12.21
0
45.5

SGIOF Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998
Net Income162,030,000,000220,332,000,000126,268,000,000143,018,000,000158,516,000,000170,343,000,000137,378,000,000122,695,000,00097,452,000,00082,051,000,00064,869,000,00058,306,000,00041,494,000,00033,135,000,00058,540,000,00030,785,000,0000000000009,807,000,0009,570,000,000
Depreciation & Amortization18,323,000,00017,165,000,00016,351,000,00014,779,000,00014,115,000,00019,199,000,00019,007,000,00016,340,000,00015,868,000,00015,650,000,00015,625,000,00015,115,000,00019,707,000,00022,355,000,00021,777,000,00014,374,000,00010,666,000,0008,798,000,0008,653,000,0009,412,000,0009,705,000,00010,185,000,0009,813,000,0009,265,000,0009,747,000,0008,546,000,0008,423,000,000
Deferred Income Tax000000000000000000000000000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital-24,526,000,0009,980,000,000-38,864,000,000-2,822,000,00016,782,000,000-11,772,000,0007,877,000,00011,368,000,0008,072,000,000-1,826,000,000-3,818,000,000-32,000,0002,323,000,00013,811,000,000-15,575,000,000-11,093,000,000-21,028,000,000-7,448,000,000-10,110,000,00010,246,000,00012,173,000,0001,221,000,00014,673,000,0004,916,000,000-7,220,000,000-15,853,000,000474,000,000
Accounts Receivable Change-12,372,000,00013,941,000,000-43,417,000,0002,993,000,00021,371,000,000-18,570,000,0005,974,000,0005,803,000,0005,195,000,000-5,752,000,0004,269,000,000-1,705,000,000000000000000000
Inventory Change-6,337,000,000-11,699,000,000-7,133,000,000-3,435,000,0001,158,000,000-4,832,000,0006,552,000,000625,000,0001,939,000,0004,700,000,000773,000,0001,233,000,000-1,296,000,0001,722,000,000-7,866,000,000-7,361,000,000-1,712,000,000-5,198,000,000-167,000,0004,315,000,0007,286,000,00089,000,000-32,000,00013,000,000-1,743,000,0004,040,000,000-2,501,000,000
Accounts Payable Change-5,817,000,0007,738,000,00011,686,000,000-2,380,000,000-5,747,000,0004,922,000,000-3,811,000,000893,000,000760,000,000000000000000000000
Other Working Capital Change0-32,245,000,00015,087,000,000-16,524,000,000-9,202,000,0006,708,000,0001,325,000,00010,743,000,0006,133,000,000-6,526,000,000-4,591,000,000-1,265,000,0003,619,000,00012,089,000,000-7,709,000,000-3,732,000,000-19,316,000,000-2,250,000,000-9,943,000,0005,931,000,0004,887,000,0001,132,000,00014,705,000,0004,903,000,000-5,477,000,000-19,893,000,0002,975,000,000
Other Non-Cash Items-1,543,000,000-69,610,000,000-1,687,000,000-45,936,000,000-57,473,000,000-32,086,000,000-34,472,000,000-38,500,000,000-19,102,000,000-50,271,000,0002,820,000,000-14,113,000,000-8,800,000,000-12,773,000,000-11,841,000,000-4,946,000,00025,981,000,00012,766,000,00018,342,000,0008,891,000,000-6,818,000,000-3,635,000,0001,738,000,0009,228,000,00014,901,000,0001,937,000,000-4,510,000,000
Net Cash Provided by Operating Activities154,284,000,000177,867,000,000102,068,000,000109,039,000,000131,940,000,000145,684,000,000129,790,000,000111,903,000,000102,290,000,00045,604,000,00079,496,000,00059,276,000,00054,724,000,00056,528,000,00052,901,000,00029,120,000,00015,619,000,00014,116,000,00016,885,000,00028,549,000,00015,060,000,0007,771,000,00026,224,000,00023,409,000,00017,428,000,0004,437,000,00013,957,000,000
Investments in Property, Plant & Equipment-12,693,000,000-37,187,000,000-31,564,000,000-32,944,000,000-11,768,000,000-9,124,000,000-17,012,000,000-23,259,000,000-15,100,000,000-13,379,000,000-17,396,000,000-21,285,000,000-29,239,000,000-11,274,000,000-13,156,000,000-11,200,000,000-11,661,000,000-11,411,000,000-5,386,000,000-5,424,000,000-4,404,000,000-9,012,000,000-8,810,000,000-8,331,000,000-9,355,000,000-10,105,000,000-6,578,000,000
Net Acquisitions-21,089,000,000-25,329,000,000-5,379,000,000-3,636,000,000-8,777,000,000-6,679,000,000-11,020,000,000-12,803,000,000-543,000,000211,000,000-954,000,000-2,750,000,000-16,216,000,0001,761,000,0009,651,000,00065,000,0000000003,210,000,0000000
Purchases of Investments-284,844,000,000-482,268,000,000-399,776,000,000-350,946,000,000-300,457,000,000-135,614,000,000-118,656,000,000-54,644,000,000-71,533,000,000-48,253,000,000-16,371,000,000-9,431,000,000-8,721,000,000-19,055,000,000-7,356,000,000-152,368,000,000-12,678,000,000-35,743,000,000-45,744,000,000-18,914,000,000-9,996,000,000-12,413,000,000-66,139,000,000-19,890,000,000-32,769,000,00000
Sales & Maturities of Investments349,391,000,000467,857,000,000334,196,000,000385,961,000,000294,157,000,000111,789,000,00084,562,000,00045,842,000,00054,238,000,00021,750,000,00010,070,000,00013,278,000,00012,139,000,00017,661,000,00018,158,000,00022,365,000,00019,625,000,00038,660,000,00023,473,000,00034,518,000,0007,166,000,00018,514,000,00022,119,000,00042,527,000,0005,198,000,00000
Other Investing Activities-24,843,000,00028,635,000,0006,319,000,000-3,696,000,000-2,299,000,0003,279,000,00010,888,000,00013,221,000,00044,000,0007,975,000,0004,611,000,000229,000,0003,747,000,000-3,040,000,000-8,123,000,000-7,917,000,000-622,000,00076,000,00015,609,000,000-394,000,000-811,000,0008,947,000,000-1,396,000,000-1,107,000,0006,598,000,000-21,721,000,000-9,566,000,000
Net Cash Used for Investing Activities5,922,000,000-48,292,000,000-96,204,000,000-5,261,000,000-29,144,000,000-36,349,000,000-51,238,000,000-31,643,000,000-32,894,000,000-31,696,000,000-20,040,000,000-19,959,000,000-38,290,000,000-13,947,000,000-826,000,000-149,055,000,000-5,336,000,000-8,418,000,000-12,048,000,0009,786,000,000-8,045,000,0006,036,000,000-51,016,000,00013,199,000,000-30,328,000,000-31,826,000,000-16,144,000,000
Debt Repayment00000-10,000,000,00000-38,000,00070,000,000-39,000,000,000-23,975,000,000-14,000,000,000-14,000,000,0006,988,000,000115,000,000,0000-718,000,000276,000,000-1,043,000,000-7,207,000,000-11,218,000,000-108,000,000585,000,0001,221,000,0004,084,000,000-3,390,000,000
Common Stock Issued00033,534,000,00000000000000115,000,00000000000000
Common Stock Repurchased-75,182,000,000-49,539,000,000-14,000,000-50,134,000,000-50,159,000,000-50,270,000,000-29,369,000,000-35,014,000,000-25,000,000-30,050,000,000-14,000,000-4,000,000-2,000,000-10,000,000-80,000,000-371,000,000-10,204,000,000-338,000,000-176,000,000-7,231,000,000-197,000,000000000
Dividends Paid-43,876,000,000-36,142,000,000-33,146,000,000-32,529,000,000-31,122,000,000-27,639,000,000-24,235,000,000-22,112,000,000-18,216,000,000-16,060,000,000-14,718,000,000-13,377,000,000-13,375,000,000-12,707,000,000-10,701,000,000-8,701,000,000-6,114,000,000-6,123,000,000-4,675,000,000-2,935,000,000-2,936,000,000-2,959,000,000-2,976,000,000-2,969,000,000-3,135,000,000-2,722,000,000-2,745,000,000
Other Financing Activities-7,795,000,0001,558,000,000-3,455,000,0005,238,000,000-6,893,000,000898,000,000-289,000,000-285,000,000-246,000,000-171,000,000-66,000,000-331,000,000-372,000,000-294,000,000-1,185,000,000-750,000,000-806,000,000-2,000,000-20,221,000,00000-693,000,000-141,000,0002,375,000,000-17,000,000282,000,000-89,000,000
Net Cash Used/Provided by Financing Activities-126,853,000,000-84,123,000,000-36,615,000,000-43,891,000,000-88,174,000,000-87,011,000,000-53,893,000,000-57,411,000,000-18,525,000,000-46,211,000,000-53,798,000,000-37,687,000,000-27,749,000,000-27,011,000,000-4,978,000,000105,293,000,000-17,124,000,000-7,181,000,000-24,796,000,000-11,209,000,000-10,340,000,000-14,870,000,000-3,225,000,000-9,000,000-1,931,000,0001,643,000,000-6,224,000,000
Effect of Forex Changes on Cash15,512,000,0009,352,000,0008,998,000,0007,425,000,000-1,560,000,0001,076,000,000-1,581,000,000-1,268,000,000-1,847,000,0002,687,000,0001,138,000,0001,225,000,000-689,000,000-2,540,000,000-969,000,000-1,430,000,000-96,000,000-113,000,000359,000,000-41,000,000457,000,000-285,000,000336,000,000352,000,000-130,000,000161,000,000213,000,000
Net Change in Cash48,866,000,00054,804,000,000-21,753,000,00067,312,000,00013,061,000,00023,400,000,00023,076,000,00021,581,000,00049,021,000,000-29,616,000,0006,795,000,0002,856,000,000-12,004,000,00013,028,000,00046,127,000,000-16,073,000,000-6,937,000,000-1,596,000,000-19,577,000,00027,095,000,000-2,873,000,000-8,219,000,000-27,549,000,00036,951,000,000-12,240,000,000-8,901,000,00024,000,000
Cash at End of Period358,090,000,000309,224,000,000254,420,000,000276,173,000,000208,861,000,000195,800,000,000172,400,000,000149,324,000,000127,743,000,00078,722,000,000108,338,000,000101,543,000,00098,687,000,000110,691,000,00097,663,000,00051,536,000,00067,609,000,00074,546,000,00076,142,000,00095,719,000,00068,624,000,00071,497,000,00079,716,000,000107,265,000,00070,314,000,00082,554,000,00091,455,000,000
Cash at Beginning of Period309,224,000,000254,420,000,000276,173,000,000208,861,000,000195,800,000,000172,400,000,000149,324,000,000127,743,000,00078,722,000,000108,338,000,000101,543,000,00098,687,000,000110,691,000,00097,663,000,00051,536,000,00067,609,000,00074,546,000,00076,142,000,00095,719,000,00068,624,000,00071,497,000,00079,716,000,000107,265,000,00070,314,000,00082,554,000,00091,455,000,00091,431,000,000
Operating Cash Flow154,284,000,000177,867,000,000102,068,000,000109,039,000,000131,940,000,000145,684,000,000129,790,000,000111,903,000,000102,290,000,00045,604,000,00079,496,000,00059,276,000,00054,724,000,00056,528,000,00052,901,000,00029,120,000,00015,619,000,00014,116,000,00016,885,000,00028,549,000,00015,060,000,0007,771,000,00026,224,000,00023,409,000,00017,428,000,0004,437,000,00013,957,000,000
Capital Expenditure-28,267,000,000-37,187,000,000-31,564,000,000-32,944,000,000-11,768,000,000-9,124,000,000-17,012,000,000-23,259,000,000-15,100,000,000-13,379,000,000-17,396,000,000-21,285,000,000-29,239,000,000-11,274,000,000-13,156,000,000-11,200,000,000-11,661,000,000-11,411,000,000-5,386,000,000-5,424,000,000-4,404,000,000-9,012,000,000-8,810,000,000-8,331,000,000-9,355,000,000-10,105,000,000-6,578,000,000
Free Cash Flow126,017,000,000140,680,000,00070,504,000,00076,095,000,000120,172,000,000136,560,000,000112,778,000,00088,644,000,00087,190,000,00032,225,000,00062,100,000,00037,991,000,00025,485,000,00045,254,000,00039,745,000,00017,920,000,0003,958,000,0002,705,000,00011,499,000,00023,125,000,00010,656,000,000-1,241,000,00017,414,000,00015,078,000,0008,073,000,000-5,668,000,0007,379,000,000