Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,750 | $162,030 | $220,332 | $126,268 |
| Dep. & Amort. | $20,933 | $18,323 | $17,165 | $16,351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$181 | -$24,526 | $9,980 | -$38,864 |
| Other Non-Cash | -$26,042 | -$1,543 | -$69,610 | -$1,687 |
| Operating Cash Flow | $195,460 | $154,284 | $177,867 | $102,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,126 | -$12,693 | -$37,187 | -$31,564 |
| Net Acquisitions | -$1,325 | -$21,089 | -$25,329 | -$5,379 |
| Inv. Purchases | -$438,500 | -$284,844 | -$482,268 | -$399,776 |
| Inv. Sales/Matur. | $377,701 | $349,391 | $467,857 | $334,196 |
| Other Inv. Act. | -$36,830 | -$24,843 | $28,635 | $6,319 |
| Investing Cash Flow | -$116,080 | $5,922 | -$48,292 | -$96,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$75,182 | -$49,539 | -$14 |
| Dividends Paid | -$48,698 | -$43,876 | -$36,142 | -$33,146 |
| Other Fin. Act. | -$16,200 | -$7,795 | $1,558 | -$3,455 |
| Financing Cash Flow | -$64,908 | -$126,853 | -$84,123 | -$36,615 |
| Forex Effect | $2,233 | $15,512 | $9,352 | $8,998 |
| Net Chg. in Cash | $16,705 | $48,866 | $54,804 | -$21,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358,090 | $309,224 | $254,420 | $276,173 |
| End Cash | $374,795 | $358,090 | $309,224 | $254,420 |
| Free Cash Flow | $143,357 | $126,017 | $140,680 | $70,504 |