Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $162 | $220 | $126 |
| Dep. & Amort. | $21 | $18 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$25 | $10 | -$39 |
| Other Non-Cash | -$26 | -$2 | -$70 | -$2 |
| Operating Cash Flow | $195 | $154 | $178 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$37 | -$32 |
| Net Acquisitions | -$1 | -$21 | -$25 | -$5 |
| Inv. Purchases | -$439 | -$285 | -$482 | -$400 |
| Inv. Sales/Matur. | $378 | $349 | $468 | $334 |
| Other Inv. Act. | -$37 | -$25 | $29 | $6 |
| Investing Cash Flow | -$116 | $6 | -$48 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$75 | -$50 | -$0 |
| Dividends Paid | -$49 | -$44 | -$36 | -$33 |
| Other Fin. Act. | -$16 | -$8 | $2 | -$3 |
| Financing Cash Flow | -$65 | -$127 | -$84 | -$37 |
| Forex Effect | $2 | $16 | $9 | $9 |
| Net Chg. in Cash | $17 | $49 | $55 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $309 | $254 | $276 |
| End Cash | $375 | $358 | $309 | $254 |
| Free Cash Flow | $143 | $126 | $141 | $71 |