Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $272 | $240 | $333 |
| Dep. & Amort. | $35 | $35 | $34 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$38 | $255 | -$89 |
| Other Non-Cash | $36 | $15 | -$40 | $2 |
| Operating Cash Flow | $346 | $284 | $490 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$48 | -$56 | -$39 |
| Net Acquisitions | $30 | $0 | -$85 | -$0 |
| Inv. Purchases | -$578 | -$1,150 | -$723 | -$559 |
| Inv. Sales/Matur. | $412 | $298 | $849 | $476 |
| Other Inv. Act. | -$317 | -$4 | $0 | -$8 |
| Investing Cash Flow | -$495 | -$904 | -$16 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $1 | -$195 | $1 | -$163 |
| Other Fin. Act. | -$7 | -$9 | -$5 | -$6 |
| Financing Cash Flow | -$6 | -$203 | -$4 | -$168 |
| Forex Effect | -$27 | $81 | $92 | -$159 |
| Net Chg. in Cash | -$181 | -$742 | $562 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,764 | $2,506 | $1,944 | $2,121 |
| End Cash | $1,584 | $1,764 | $2,506 | $1,944 |
| Free Cash Flow | $327 | $253 | $444 | $268 |