Shionogi & Co., Ltd. (TYO:4507)
Japan · Delayed Price · Currency is JPY 2,789.00
-16.50 (-0.59%)
Jun 30, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 238,916 | 200,750 | 198,283 | 220,332 | 126,268 |
Depreciation & Amortization | 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 | -49,153 | -32,221 | -59,344 | -49,123 | -16,915 |
Change in Accounts Receivable | -2,582 | 1,910 | -12,372 | 13,941 | -43,417 |
Change in Inventory | -12,728 | -388 | -6,337 | -11,699 | -7,133 |
Change in Accounts Payable | 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 | 213,572 | 195,460 | 154,284 | 177,867 | 102,068 |
Operating Cash Flow Growth | 9.27% | 26.69% | -13.26% | 74.26% | -6.39% |
Capital Expenditures | -14,464 | -17,126 | -12,693 | -11,858 | -26,185 |
Cash Acquisitions | -424,713 | -1,325 | -27,200 | - | - |
Divestitures | - | - | -296 | - | - |
Sale (Purchase) of Intangibles | -16,840 | -34,977 | -15,574 | -25,329 | -5,379 |
Investment in Securities | -3,291 | -60,799 | 64,547 | -14,411 | -65,580 |
Other Investing Activities | -1,829 | -1,853 | -2,862 | 3,306 | 940 |
Investing Cash Flow | -506,137 | -116,080 | 5,922 | -48,292 | -96,204 |
Short-Term Debt Issued | 660,000 | - | - | - | - |
Total Debt Issued | 660,000 | - | - | - | - |
Net Debt Issued (Repaid) | 660,000 | - | - | - | - |
Repurchase of Common Stock | -5 | -10 | -75,182 | -49,539 | -14 |
Common Dividends Paid | -56,175 | -48,698 | -43,876 | -36,142 | -33,146 |
Other Financing Activities | -4,499 | -16,200 | -7,795 | 1,558 | -3,455 |
Financing Cash Flow | 599,321 | -64,908 | -126,853 | -84,123 | -36,615 |
Foreign Exchange Rate Adjustments | 29,845 | 2,233 | 15,512 | 9,352 | 8,998 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | 1 |
Net Cash Flow | 336,602 | 16,704 | 48,866 | 54,803 | -21,752 |
Free Cash Flow | 199,108 | 178,334 | 141,591 | 166,009 | 75,883 |
Free Cash Flow Growth | 11.65% | 25.95% | -14.71% | 118.77% | -6.15% |
Free Cash Flow Margin | 39.85% | 40.69% | 32.54% | 38.91% | 22.64% |
Free Cash Flow Per Share | 233.93 | 209.57 | 162.63 | 185.81 | 83.87 |
Cash Interest Paid | 344 | 305 | 164 | 94 | 87 |
Cash Income Tax Paid | 40,982 | 31,817 | 63,637 | 27,284 | 26,038 |
Levered Free Cash Flow | 16,777 | 5,490 | 119,546 | 43,355 | -46,334 |
Unlevered Free Cash Flow | 17,087 | 5,702 | 119,648 | 43,412 | -46,116 |
Change in Working Capital | -38,199 | 5,744 | -11,240 | -22,265 | -23,777 |