Shionogi & Co., Ltd. (TYO:4507)
Japan · Delayed Price · Currency is JPY 2,639.00
+16.00 (0.61%)
Aug 8, 2025, 3:30 PM JST
United States Steel 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 209,468 | 200,750 | 198,283 | 220,332 | 126,268 | 143,018 | Upgrade |
Depreciation & Amortization | 21,029 | 20,933 | 18,323 | 17,165 | 16,351 | 14,779 | Upgrade |
Loss (Gain) From Sale of Assets | 254 | 254 | 8,262 | 11,758 | 141 | 825 | Upgrade |
Other Operating Activities | -35,337 | -32,221 | -59,344 | -49,123 | -16,915 | -30,237 | Upgrade |
Change in Accounts Receivable | 7,151 | 1,910 | -12,372 | 13,941 | -43,417 | 2,993 | Upgrade |
Change in Inventory | -5,702 | -388 | -6,337 | -11,699 | -7,133 | -3,435 | Upgrade |
Change in Accounts Payable | 236 | -1,703 | -5,817 | 7,738 | 11,686 | -2,380 | Upgrade |
Change in Other Net Operating Assets | 5,925 | 5,925 | 13,286 | -32,245 | 15,087 | -16,524 | Upgrade |
Operating Cash Flow | 203,003 | 195,460 | 154,284 | 177,867 | 102,068 | 109,039 | Upgrade |
Operating Cash Flow Growth | 29.80% | 26.69% | -13.26% | 74.26% | -6.39% | -17.36% | Upgrade |
Capital Expenditures | -18,683 | -17,126 | -12,693 | -11,858 | -26,185 | -28,182 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 45 | Upgrade |
Cash Acquisitions | -1,325 | -1,325 | -27,200 | - | - | -3,636 | Upgrade |
Divestitures | - | - | -296 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8,373 | -34,977 | -15,574 | -25,329 | -5,379 | -4,762 | Upgrade |
Investment in Securities | -126,095 | -60,799 | 64,547 | -14,411 | -65,580 | 35,015 | Upgrade |
Other Investing Activities | -1,427 | -1,853 | -2,862 | 3,306 | 940 | -3,741 | Upgrade |
Investing Cash Flow | -155,903 | -116,080 | 5,922 | -48,292 | -96,204 | -5,261 | Upgrade |
Net Debt Issued (Repaid) | -162 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 33,534 | Upgrade |
Repurchase of Common Stock | -7 | -10 | -75,182 | -49,539 | -14 | -50,134 | Upgrade |
Dividends Paid | -52,845 | -48,698 | -43,876 | -36,142 | -33,146 | -32,529 | Upgrade |
Other Financing Activities | -16,440 | -16,200 | -7,795 | 1,558 | -3,455 | 5,238 | Upgrade |
Financing Cash Flow | -69,454 | -64,908 | -126,853 | -84,123 | -36,615 | -43,891 | Upgrade |
Foreign Exchange Rate Adjustments | -4,775 | 2,233 | 15,512 | 9,352 | 8,998 | 7,425 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -27,132 | 16,704 | 48,866 | 54,803 | -21,752 | 67,312 | Upgrade |
Free Cash Flow | 184,320 | 178,334 | 141,591 | 166,009 | 75,883 | 80,857 | Upgrade |
Free Cash Flow Growth | 28.31% | 25.95% | -14.71% | 118.77% | -6.15% | -34.26% | Upgrade |
Free Cash Flow Margin | 41.84% | 40.69% | 32.54% | 38.91% | 22.64% | 27.21% | Upgrade |
Free Cash Flow Per Share | 216.65 | 209.57 | 162.63 | 185.81 | 83.87 | 87.92 | Upgrade |
Cash Interest Paid | 321 | 305 | 164 | 94 | 87 | 256 | Upgrade |
Cash Income Tax Paid | 33,205 | 31,817 | 63,637 | 27,284 | 26,038 | 32,254 | Upgrade |
Levered Free Cash Flow | - | 5,490 | 119,546 | 43,355 | -46,334 | 85,837 | Upgrade |
Unlevered Free Cash Flow | - | 5,702 | 119,648 | 43,412 | -46,116 | 85,997 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.