Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,750,000 | $162,030,000 | $220,332,000 | $126,268,000 |
| Dep. & Amort. | $20,933,000 | $18,323,000 | $17,165,000 | $16,351,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$181,000 | -$24,526,000 | $9,980,000 | -$38,864,000 |
| Other Non-Cash | -$26,042,000 | -$1,543,000 | -$69,610,000 | -$1,687,000 |
| Operating Cash Flow | $195,460,000 | $154,284,000 | $177,867,000 | $102,068,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,126,000 | -$12,693,000 | -$37,187,000 | -$31,564,000 |
| Net Acquisitions | -$1,325,000 | -$21,089,000 | -$25,329,000 | -$5,379,000 |
| Inv. Purchases | -$438,500,000 | -$284,844,000 | -$482,268,000 | -$399,776,000 |
| Inv. Sales/Matur. | $377,701,000 | $349,391,000 | $467,857,000 | $334,196,000 |
| Other Inv. Act. | -$36,830,000 | -$24,843,000 | $28,635,000 | $6,319,000 |
| Investing Cash Flow | -$116,080,000 | $5,922,000 | -$48,292,000 | -$96,204,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$75,182,000 | -$49,539,000 | -$14,000 |
| Dividends Paid | -$48,698,000 | -$43,876,000 | -$36,142,000 | -$33,146,000 |
| Other Fin. Act. | -$16,200,000 | -$7,795,000 | $1,558,000 | -$3,455,000 |
| Financing Cash Flow | -$64,908,000 | -$126,853,000 | -$84,123,000 | -$36,615,000 |
| Forex Effect | $2,233,000 | $15,512,000 | $9,352,000 | $8,998,000 |
| Net Chg. in Cash | $16,705,000 | $48,866,000 | $54,804,000 | -$21,753,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358,090,000 | $309,224,000 | $254,420,000 | $276,173,000 |
| End Cash | $374,795,000 | $358,090,000 | $309,224,000 | $254,420,000 |
| Free Cash Flow | $143,357,000 | $126,017,000 | $140,680,000 | $70,504,000 |