Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,576,846 | 1,324,950 | 1,368,153 | 1,630,457 | 1,123,785 |
| Depreciation Amortization | 177,989 | 138,158 | 126,429 | 127,021 | 145,524 |
| Accounts receivable | -17,041 | 12,606 | -85,367 | 103,163 | -386,411 |
| Accounts payable and accrued liabilities | 46,378 | -11,240 | -40,137 | 57,261 | 104,005 |
| Other Working Capital | 37,415 | 37,910 | -77,556 | -164,761 | -211,615 |
| Other Operating Activity | -412,012 | -212,348 | -226,962 | -436,926 | 133,118 |
| Operating Cash Flow | $1,409,575 | $1,290,036 | $1,064,560 | $1,316,216 | $908,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -477,701 | 89,588 | -165,683 | 315,529 | -354,977 |
| PPE Investments | -95,462 | -113,032 | -87,582 | -87,749 | -233,047 |
| Net Acquisitions | -82,751 | -8,745 | -112,988 | N/A | N/A |
| Purchase Of Investment | -2,748,544 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 439,685 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111,144 | -230,848 | -107,461 | -187,435 | -47,873 |
| Other Investing Activity | -375,731 | -733,940 | 407,114 | -585,140 | -268,193 |
| Investing Cash Flow | $-3,340,504 | $-766,128 | $40,862 | $-357,361 | $-856,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,356,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -33 | -66 | -518,756 | -366,589 | -125 |
| Dividend Paid | -372,979 | -322,054 | -302,744 | -267,451 | -294,999 |
| Other Financing Activity | -27,469 | -106,273 | -53,786 | 11,529 | -30,750 |
| Financing Cash Flow | $3,955,519 | $-428,393 | $-875,286 | $-622,510 | $-325,874 |
| Exchange Rate Effect | 196,977 | 14,738 | 107,033 | 69,205 | 80,082 |
| Beginning Cash Position | 2,473,647 | 2,363,394 | 2,133,646 | 1,882,708 | 2,457,940 |
| End Cash Position | 4,695,220 | 2,473,647 | 2,470,821 | 2,288,258 | 2,264,338 |
| Net Cash Flow | $2,221,573 | $110,246 | $337,175 | $405,550 | $-193,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,575 | 1,290,036 | 1,064,560 | 1,316,216 | 908,405 |
| Capital Expenditure | -95,462 | -113,032 | -87,582 | -87,749 | -233,047 |
| Free Cash Flow | 1,314,113 | 1,177,004 | 976,978 | 1,228,467 | 675,359 |