Shionogi & Co. (SGIOY)
(Delayed Data from OTC)
$11.53 USD
-0.17 (-1.41%)
Updated May 16, 2024 02:02 PM ET
2-Buy of 5 2
B Value B 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) | NA | 1,630.46 | 1,123.79 | 1,344.37 | 1,456.82 |
Depreciation/Amortization & Depletion | NA | 127.02 | 145.52 | 138.92 | 129.73 |
Net Change from Assets/Liabilities | NA | -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 | NA | -276.50 | -149.29 | -276.45 | -443.64 |
Net Cash From Operating Activities | NA | 1,316.22 | 908.41 | 1,024.97 | 1,212.57 |
Property & Equipment | NA | -87.75 | -233.05 | -264.49 | -50.71 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -34.18 | -41.59 |
Investments | NA | 315.53 | -354.98 | -39.60 | 143.40 |
Other Investing Activities | NA | -585.15 | -268.19 | 288.83 | -318.94 |
Net Cash from Investing Activities | NA | -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 | NA | -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 | NA | -23.37 | -30.73 | -34.29 | -32.57 |
Payment of Dividends & Other Distributions | NA | -267.45 | -295.00 | -305.77 | -286.03 |
Other Financing Activities | NA | 34.91 | 0.00 | 83.56 | -30.77 |
Net Cash from Financing Activities | NA | -622.51 | -325.87 | -412.58 | -810.35 |
Effect of Exchange Rate Changes | NA | 69.20 | 80.08 | 69.80 | -14.35 |
Net Change In Cash & Equivalents | NA | 405.55 | -193.59 | 632.73 | 120.03 |
Cash at Beginning of Period | NA | 1,882.71 | 2,457.94 | 1,963.29 | 1,799.47 |
Cash at End of Period | NA | 2,288.26 | 2,264.34 | 2,596.03 | 1,919.50 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 797.66 | 406.64 | 1,630.46 |
Depreciation/Amortization & Depletion | NA | NA | 61.22 | 32.01 | 127.02 |
Net Change from Assets/Liabilities | NA | NA | -367.23 | -48.44 | -164.76 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -177.47 | -161.09 | -276.50 |
Net Cash From Operating Activities | NA | NA | 314.18 | 229.10 | 1,316.22 |
Property & Equipment | NA | NA | -56.49 | -21.13 | -87.75 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -112.60 | 0.00 | 0.00 |
Investments | NA | NA | -7.58 | 58.93 | 315.53 |
Other Investing Activities | NA | NA | -293.96 | -291.51 | -585.15 |
Net Cash from Investing Activities | NA | NA | -470.66 | -253.71 | -357.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -134.27 | -0.01 | -366.59 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -10.74 | -5.69 | -23.37 |
Payment of Dividends & Other Distributions | NA | NA | -153.73 | -162.73 | -267.45 |
Other Financing Activities | NA | NA | NA | 0.00 | 34.91 |
Net Cash from Financing Activities | NA | NA | -298.75 | -168.43 | -622.51 |
Effect of Exchange Rate Changes | NA | NA | 62.94 | 45.97 | 69.21 |
Net Change In Cash & Equivalents | NA | NA | -392.29 | -147.08 | 405.55 |
Cash at Beginning of Period | NA | NA | 2,133.65 | 2,257.34 | 1,882.71 |
Cash at End of Period | NA | NA | 1,741.36 | 2,110.26 | 2,288.26 |
Diluted Net EPS | NA | 0.22 | 0.28 | 0.26 | 0.18 |