Shionogi & Co. (SGIOY)
(Delayed Data from OTC)
$11.50 USD
+0.10 (0.83%)
Updated Aug 23, 2024 03:56 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Shionogi & Co, Ltd Unsponsored ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,368.15 | 1,630.46 | 1,123.79 | 1,344.37 | 1,456.82 |
Depreciation/Amortization & Depletion | 126.43 | 127.02 | 145.52 | 138.92 | 129.73 |
Net Change from Assets/Liabilities | -77.56 | -164.76 | -211.62 | -181.85 | 69.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -352.46 | -276.50 | -149.29 | -276.45 | -443.64 |
Net Cash From Operating Activities | 1,064.56 | 1,316.22 | 908.41 | 1,024.97 | 1,212.57 |
Property & Equipment | -87.58 | -87.75 | -233.05 | -264.49 | -50.71 |
Acquisition/ Disposition of Subsidiaries | -112.99 | 0.00 | 0.00 | -34.18 | -41.59 |
Investments | -165.68 | 315.53 | -354.98 | -39.60 | 143.40 |
Other Investing Activities | 407.16 | -585.15 | -268.19 | 288.83 | -318.94 |
Net Cash from Investing Activities | 40.86 | -357.36 | -856.22 | -49.45 | -267.85 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -518.76 | -366.59 | -0.12 | -156.04 | -460.98 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -21.25 | -23.37 | -30.73 | -34.29 | -32.57 |
Payment of Dividends & Other Distributions | -302.74 | -267.45 | -295.00 | -305.77 | -286.03 |
Other Financing Activities | -32.53 | 34.91 | 0.00 | 83.56 | -30.77 |
Net Cash from Financing Activities | -875.29 | -622.51 | -325.87 | -412.58 | -810.35 |
Effect of Exchange Rate Changes | 107.03 | 69.20 | 80.08 | 69.80 | -14.35 |
Net Change In Cash & Equivalents | 337.18 | 405.55 | -193.59 | 632.73 | 120.03 |
Cash at Beginning of Period | 2,133.65 | 1,882.71 | 2,457.94 | 1,963.29 | 1,799.47 |
Cash at End of Period | 2,470.82 | 2,288.26 | 2,264.34 | 2,596.03 | 1,919.50 |
Diluted Net EPS | 0.96 | 1.15 | 0.84 | 0.86 | 0.91 |
Fiscal Year End for Shionogi & Co, Ltd Unsponsored ADR falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,368.15 | 1,118.51 | 797.66 | 406.64 |
Depreciation/Amortization & Depletion | NA | 126.43 | 91.39 | 61.22 | 32.01 |
Net Change from Assets/Liabilities | NA | -77.56 | -423.44 | -367.23 | -48.44 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -352.46 | -330.46 | -177.47 | -161.09 |
Net Cash From Operating Activities | NA | 1,064.56 | 455.98 | 314.18 | 229.10 |
Property & Equipment | NA | -87.58 | -71.30 | -56.49 | -21.13 |
Acquisition/ Disposition of Subsidiaries | NA | -112.99 | -110.49 | -112.60 | 0.00 |
Investments | NA | -165.68 | -129.87 | -7.58 | 58.93 |
Other Investing Activities | NA | 407.16 | 242.62 | -293.96 | -291.51 |
Net Cash from Investing Activities | NA | 40.86 | -69.05 | -470.66 | -253.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -518.76 | -318.87 | -134.27 | -0.01 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -21.25 | -16.18 | -10.74 | -5.69 |
Payment of Dividends & Other Distributions | NA | -302.74 | -301.68 | -153.73 | -162.73 |
Other Financing Activities | NA | -32.53 | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | -875.29 | -636.73 | -298.75 | -168.43 |
Effect of Exchange Rate Changes | NA | 107.03 | 83.63 | 62.94 | 45.97 |
Net Change In Cash & Equivalents | NA | 337.18 | -166.16 | -392.29 | -147.08 |
Cash at Beginning of Period | NA | 2,133.65 | 2,102.72 | 2,133.65 | 2,257.34 |
Cash at End of Period | NA | 2,470.82 | 1,936.55 | 1,741.36 | 2,110.26 |
Diluted Net EPS | 0.17 | 0.21 | 0.22 | 0.28 | 0.26 |