Shionogi & Co., Ltd. (TYO:4507)
Japan
· Delayed Price · Currency is JPY 2,231.50
-21.00 (-0.93%)
May 13, 2025, 3:30 PM JST
Shionogi & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 198,283 | 220,332 | 126,268 | 143,018 | Upgrade
|
| Depreciation & Amortization | - | 18,323 | 17,165 | 16,351 | 14,779 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8,262 | 11,758 | 141 | 825 | Upgrade
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| Other Operating Activities | - | -59,344 | -49,123 | -16,915 | -30,237 | Upgrade
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| Change in Accounts Receivable | - | -12,372 | 13,941 | -43,417 | 2,993 | Upgrade
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| Change in Inventory | - | -6,337 | -11,699 | -7,133 | -3,435 | Upgrade
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| Change in Accounts Payable | - | -5,817 | 7,738 | 11,686 | -2,380 | Upgrade
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| Change in Other Net Operating Assets | - | 13,286 | -32,245 | 15,087 | -16,524 | Upgrade
|
| Operating Cash Flow | - | 154,284 | 177,867 | 102,068 | 109,039 | Upgrade
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| Operating Cash Flow Growth | - | -13.26% | 74.26% | -6.39% | -17.36% | Upgrade
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| Capital Expenditures | - | -12,693 | -11,858 | -26,185 | -28,182 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 45 | Upgrade
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| Cash Acquisitions | - | -27,200 | - | - | -3,636 | Upgrade
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| Divestitures | - | -296 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15,574 | -25,329 | -5,379 | -4,762 | Upgrade
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| Investment in Securities | - | 64,547 | -14,411 | -65,580 | 35,015 | Upgrade
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| Other Investing Activities | - | -2,862 | 3,306 | 940 | -3,741 | Upgrade
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| Investing Cash Flow | - | 5,922 | -48,292 | -96,204 | -5,261 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33,534 | Upgrade
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| Repurchase of Common Stock | - | -75,182 | -49,539 | -14 | -50,134 | Upgrade
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| Dividends Paid | - | -43,876 | -36,142 | -33,146 | -32,529 | Upgrade
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| Other Financing Activities | - | -7,795 | 1,558 | -3,455 | 5,238 | Upgrade
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| Financing Cash Flow | - | -126,853 | -84,123 | -36,615 | -43,891 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15,512 | 9,352 | 8,998 | 7,425 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 48,866 | 54,803 | -21,752 | 67,312 | Upgrade
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| Free Cash Flow | - | 141,591 | 166,009 | 75,883 | 80,857 | Upgrade
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| Free Cash Flow Growth | - | -14.71% | 118.77% | -6.15% | -34.26% | Upgrade
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| Free Cash Flow Margin | - | 32.54% | 38.91% | 22.64% | 27.21% | Upgrade
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| Free Cash Flow Per Share | - | 162.63 | 185.81 | 83.87 | 87.92 | Upgrade
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| Cash Interest Paid | - | 164 | 94 | 87 | 256 | Upgrade
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| Cash Income Tax Paid | - | 63,637 | 27,284 | 26,038 | 32,254 | Upgrade
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| Levered Free Cash Flow | - | 119,546 | 43,355 | -46,334 | 85,837 | Upgrade
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| Unlevered Free Cash Flow | - | 119,648 | 43,412 | -46,116 | 85,997 | Upgrade
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| Change in Net Working Capital | 62,725 | -24,355 | 36,096 | 100,070 | -46,143 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.