Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,630 | $272,370 | $240,360 | $332,515 |
| Dep. & Amort. | $34,969 | $34,694 | $34,152 | $35,680 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,345 | -$38,335 | $255,409 | -$88,509 |
| Other Non-Cash | $36,214 | $15,323 | -$39,749 | $1,590 |
| Operating Cash Flow | $346,469 | $284,052 | $490,172 | $281,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,284 | -$48,245 | -$55,993 | -$39,096 |
| Net Acquisitions | $30,420 | $0 | -$84,958 | -$31 |
| Inv. Purchases | -$578,368 | -$1,150,037 | -$723,188 | -$559,367 |
| Inv. Sales/Matur. | $411,592 | $297,721 | $848,527 | $475,592 |
| Other Inv. Act. | -$316,916 | -$3,800 | $49 | -$7,639 |
| Investing Cash Flow | -$494,556 | -$904,361 | -$15,564 | -$130,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | -$6 | -$21 |
| Dividends Paid | $891 | -$194,573 | $971 | -$162,833 |
| Other Fin. Act. | -$6,765 | -$8,762 | -$5,229 | -$5,510 |
| Financing Cash Flow | -$5,895 | -$203,334 | -$4,263 | -$168,364 |
| Forex Effect | -$26,659 | $81,497 | $91,594 | -$159,110 |
| Net Chg. in Cash | -$180,641 | -$742,146 | $561,938 | -$176,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,764,173 | $2,506,319 | $1,944,382 | $2,121,120 |
| End Cash | $1,583,533 | $1,764,173 | $2,506,319 | $1,944,382 |
| Free Cash Flow | $327,463 | $252,874 | $443,586 | $267,747 |