Shionogi & Co., Ltd.
SGIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $273 | $244 | $322 |
| Dep. & Amort. | $35 | $35 | $35 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$38 | $259 | -$82 |
| Other Non-Cash | $32 | $15 | -$32 | -$15 |
| Operating Cash Flow | $341 | $285 | $506 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$48 | -$59 | -$32 |
| Net Acquisitions | $30 | $0 | -$87 | $0 |
| Inv. Purchases | -$572 | -$1,153 | -$754 | -$502 |
| Inv. Sales/Matur. | $405 | $299 | $877 | $432 |
| Other Inv. Act. | -$311 | -$4 | -$0 | -$7 |
| Investing Cash Flow | -$489 | -$907 | -$22 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$195 | -$2 | -$153 |
| Other Fin. Act. | -$7 | -$9 | -$5 | -$5 |
| Financing Cash Flow | -$7 | -$204 | -$7 | -$159 |
| Forex Effect | -$33 | $96 | $79 | -$159 |
| Net Chg. in Cash | -$187 | -$730 | $555 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,768 | $2,498 | $1,943 | $2,111 |
| End Cash | $1,581 | $1,768 | $2,498 | $1,943 |
| Free Cash Flow | $322 | $254 | $458 | $248 |