Shionogi & Co., Ltd. (TYO:4507)

Shionogi & Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	263,500	238,916	200,750	198,283	220,332	126,268
Depreciation & Amortization	42,835	26,968	20,933	18,323	17,165	16,351
Loss (Gain) From Sale of Assets	-	35,040	254	8,262	11,758	141
Other Operating Activities	-68,415	-49,153	-32,221	-59,344	-49,123	-16,915
Change in Accounts Receivable	-10,741	-2,582	1,910	-12,372	13,941	-43,417
Change in Inventory	-10,333	-12,728	-388	-6,337	-11,699	-7,133
Change in Accounts Payable	-9,205	7,027	-1,703	-5,817	7,738	11,686
Change in Other Net Operating Assets	-	-29,916	5,925	13,286	-32,245	15,087
Operating Cash Flow	215,638	213,572	195,460	154,284	177,867	102,068
Operating Cash Flow Growth	6.22%	9.27%	26.69%	-13.26%	74.26%	-6.39%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,561	-14,464	-17,126	-12,693	-11,858	-26,185
Cash Acquisitions	-404,415	-424,713	-1,325	-27,200	-	-
Divestitures	-	-	-	-296	-	-
Sale (Purchase) of Intangibles	-22,498	-16,840	-34,977	-15,574	-25,329	-5,379
Investment in Securities	-315,657	-3,291	-60,799	64,547	-14,411	-65,580
Other Investing Activities	2,935	-1,829	-1,853	-2,862	3,306	940
Investing Cash Flow	-799,196	-506,137	-116,080	5,922	-48,292	-96,204

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	660,000	-	-	-	-
Total Debt Issued	660,000	660,000	-	-	-	-
Net Debt Issued (Repaid)	655,584	660,000	-	-	-	-
Repurchase of Common Stock	-5	-5	-10	-75,182	-49,539	-14
Common Dividends Paid	-60,525	-56,175	-48,698	-43,876	-36,142	-33,146
Other Financing Activities	-491	-4,499	-16,200	-7,795	1,558	-3,455
Financing Cash Flow	594,563	599,321	-64,908	-126,853	-84,123	-36,615

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	33,103	29,845	2,233	15,512	9,352	8,998
Miscellaneous Cash Flow Adjustments	3	1	-1	1	-1	1
Net Cash Flow	44,111	336,602	16,704	48,866	54,803	-21,752

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	201,077	199,108	178,334	141,591	166,009	75,883
Free Cash Flow Growth	9.09%	11.65%	25.95%	-14.71%	118.77%	-6.15%
Free Cash Flow Margin	35.70%	39.85%	40.69%	32.54%	38.91%	22.64%
Free Cash Flow Per Share	236.23	233.93	209.57	162.63	185.81	83.87
Levered Free Cash Flow	-5,307	16,777	5,490	119,546	43,355	-46,334
Unlevered Free Cash Flow	1,940	17,087	5,702	119,648	43,412	-46,116

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,092	344	305	164	94	87
Cash Income Tax Paid	45,956	40,982	31,817	63,637	27,284	26,038
Change in Working Capital	-30,279	-38,199	5,744	-11,240	-22,265	-23,777

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error