Shionogi & Co., Ltd. (TYO: 4507)
Japan
· Delayed Price · Currency is JPY 2,149.00
+31.00 (1.46%)
Nov 14, 2024, 3:45 PM JST
Shionogi & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 190,823 | 198,283 | 220,332 | 126,268 | 143,018 | 158,516 | Upgrade
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| Depreciation & Amortization | 19,741 | 18,323 | 17,165 | 16,351 | 14,779 | 14,115 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,262 | 8,262 | 11,758 | 141 | 825 | 100 | Upgrade
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| Other Operating Activities | -51,820 | -59,344 | -49,123 | -16,915 | -30,237 | -48,371 | Upgrade
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| Change in Accounts Receivable | 22,226 | -12,372 | 13,941 | -43,417 | 2,993 | 21,371 | Upgrade
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| Change in Inventory | -1,654 | -6,337 | -11,699 | -7,133 | -3,435 | 1,158 | Upgrade
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| Change in Accounts Payable | -13,470 | -5,817 | 7,738 | 11,686 | -2,380 | -5,747 | Upgrade
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| Change in Other Net Operating Assets | 13,286 | 13,286 | -32,245 | 15,087 | -16,524 | -9,202 | Upgrade
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| Operating Cash Flow | 187,548 | 154,284 | 177,867 | 102,068 | 109,039 | 131,940 | Upgrade
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| Operating Cash Flow Growth | 13.64% | -13.26% | 74.26% | -6.39% | -17.36% | -9.43% | Upgrade
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| Capital Expenditures | -12,572 | -12,693 | -11,858 | -26,185 | -28,182 | -8,945 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 45 | 3,427 | Upgrade
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| Cash Acquisitions | -11,728 | -27,200 | - | - | -3,636 | -8,777 | Upgrade
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| Divestitures | 351 | -296 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41,875 | -15,574 | -25,329 | -5,379 | -4,762 | -2,823 | Upgrade
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| Investment in Securities | 34,589 | 64,547 | -14,411 | -65,580 | 35,015 | -6,300 | Upgrade
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| Other Investing Activities | -3,111 | -2,862 | 3,306 | 940 | -3,741 | -5,726 | Upgrade
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| Investing Cash Flow | -34,346 | 5,922 | -48,292 | -96,204 | -5,261 | -29,144 | Upgrade
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| Total Debt Repaid | 61 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 61 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33,534 | - | Upgrade
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| Repurchase of Common Stock | -55,729 | -75,182 | -49,539 | -14 | -50,134 | -50,159 | Upgrade
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| Dividends Paid | -45,942 | -43,876 | -36,142 | -33,146 | -32,529 | -31,122 | Upgrade
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| Other Financing Activities | -7,893 | -7,795 | 1,558 | -3,455 | 5,238 | -6,893 | Upgrade
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| Financing Cash Flow | -109,503 | -126,853 | -84,123 | -36,615 | -43,891 | -88,174 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,334 | 15,512 | 9,352 | 8,998 | 7,425 | -1,560 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | 51,034 | 48,866 | 54,803 | -21,752 | 67,312 | 13,060 | Upgrade
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| Free Cash Flow | 174,976 | 141,591 | 166,009 | 75,883 | 80,857 | 122,995 | Upgrade
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| Free Cash Flow Growth | 14.80% | -14.71% | 118.77% | -6.15% | -34.26% | -11.60% | Upgrade
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| Free Cash Flow Margin | 39.45% | 32.54% | 38.91% | 22.64% | 27.21% | 36.89% | Upgrade
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| Free Cash Flow Per Share | 204.49 | 162.63 | 185.81 | 83.87 | 87.92 | 132.63 | Upgrade
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| Cash Interest Paid | 268 | 164 | 94 | 87 | 256 | 348 | Upgrade
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| Cash Income Tax Paid | 38,739 | 63,637 | 27,284 | 26,038 | 32,254 | 48,354 | Upgrade
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| Levered Free Cash Flow | - | 119,546 | 43,355 | -46,334 | 85,837 | -100,921 | Upgrade
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| Unlevered Free Cash Flow | - | 119,648 | 43,412 | -46,116 | 85,997 | -100,703 | Upgrade
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| Change in Net Working Capital | -24,518 | -24,355 | 36,096 | 100,070 | -46,143 | 182,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.