Shionogi & Co., Ltd. (FRA:SH0)
Germany · Delayed Price · Currency is EUR 16.60
+0.70 (4.40%)
Last updated: Jan 30, 2026, 8:03 AM CET
Shionogi & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 225,172 | 200,750 | 198,283 | 220,332 | 126,268 | 143,018 |
Depreciation & Amortization | 21,410 | 20,933 | 18,323 | 17,165 | 16,351 | 14,779 |
Loss (Gain) From Sale of Assets | 254 | 254 | 8,262 | 11,758 | 141 | 825 |
Other Operating Activities | -29,574 | -32,221 | -59,344 | -49,123 | -16,915 | -30,237 |
Change in Accounts Receivable | -13,277 | 1,910 | -12,372 | 13,941 | -43,417 | 2,993 |
Change in Inventory | -10,115 | -388 | -6,337 | -11,699 | -7,133 | -3,435 |
Change in Accounts Payable | 580 | -1,703 | -5,817 | 7,738 | 11,686 | -2,380 |
Change in Other Net Operating Assets | 3,194 | 5,925 | 13,286 | -32,245 | 15,087 | -16,524 |
Operating Cash Flow | 199,390 | 195,460 | 154,284 | 177,867 | 102,068 | 109,039 |
Operating Cash Flow Growth | -3.59% | 26.69% | -13.26% | 74.26% | -6.39% | -17.36% |
Capital Expenditures | -16,070 | -17,126 | -12,693 | -11,858 | -26,185 | -28,182 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 45 |
Cash Acquisitions | -14,255 | -1,325 | -27,200 | - | - | -3,636 |
Divestitures | - | - | -296 | - | - | - |
Sale (Purchase) of Intangibles | -8,913 | -34,977 | -15,574 | -25,329 | -5,379 | -4,762 |
Investment in Securities | -134,129 | -60,799 | 64,547 | -14,411 | -65,580 | 35,015 |
Other Investing Activities | -1,565 | -1,853 | -2,862 | 3,306 | 940 | -3,741 |
Investing Cash Flow | -219,932 | -116,080 | 5,922 | -48,292 | -96,204 | -5,261 |
Net Debt Issued (Repaid) | -719 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 33,534 |
Repurchase of Common Stock | -5 | -10 | -75,182 | -49,539 | -14 | -50,134 |
Common Dividends Paid | -56,430 | -48,698 | -43,876 | -36,142 | -33,146 | -32,529 |
Other Financing Activities | -16,439 | -16,200 | -7,795 | 1,558 | -3,455 | 5,238 |
Financing Cash Flow | -73,593 | -64,908 | -126,853 | -84,123 | -36,615 | -43,891 |
Foreign Exchange Rate Adjustments | 4,152 | 2,233 | 15,512 | 9,352 | 8,998 | 7,425 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 1 | - |
Net Cash Flow | -89,984 | 16,704 | 48,866 | 54,803 | -21,752 | 67,312 |
Free Cash Flow | 183,320 | 178,334 | 141,591 | 166,009 | 75,883 | 80,857 |
Free Cash Flow Growth | -5.84% | 25.95% | -14.71% | 118.77% | -6.15% | -34.26% |
Free Cash Flow Margin | 39.39% | 40.69% | 32.54% | 38.91% | 22.64% | 27.21% |
Free Cash Flow Per Share | 215.42 | 209.57 | 162.63 | 185.81 | 83.87 | 87.92 |
Cash Interest Paid | 309 | 305 | 164 | 94 | 87 | 256 |
Cash Income Tax Paid | 31,847 | 31,817 | 63,637 | 27,284 | 26,038 | 32,254 |
Levered Free Cash Flow | - | 5,490 | 119,546 | 43,355 | -46,334 | 85,837 |
Unlevered Free Cash Flow | - | 5,702 | 119,648 | 43,412 | -46,116 | 85,997 |
Change in Working Capital | -19,618 | 5,744 | -11,240 | -22,265 | -23,777 | -19,346 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.