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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243,255 | 678,850 | 305,765 | 1,028,788 | 233,760 |
| Depreciation Amortization | 105,333 | 70,173 | 33,086 | 103,805 | 31,469 |
| Accounts receivable | -233,376 | 41,752 | 38,768 | -136,732 | 4,051 |
| Accounts payable and accrued liabilities | -26,806 | -57,926 | -43,844 | -42,286 | -54,925 |
| Other Working Capital | -379,626 | -62,756 | -36,557 | -218,077 | -43,290 |
| Other Operating Activity | 94,127 | -38,806 | -26,334 | 53,823 | 43,334 |
| Operating Cash Flow | $802,906 | $631,288 | $270,884 | $789,320 | $214,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,829 | -800,545 | -566,920 | 42,867 | 46,387 |
| PPE Investments | -57,662 | -50,246 | -29,733 | -65,518 | -18,867 |
| Net Acquisitions | -583,609 | 30,457 | N/A | -2,145 | N/A |
| Purchase Sale Intangibles | -46,898 | -39,392 | -16,276 | -219,641 | -186,048 |
| Other Investing Activity | -684,041 | -580,283 | -265,782 | -804,877 | -608,954 |
| Investing Cash Flow | $-1,492,140 | $-1,400,617 | $-862,435 | $-829,673 | $-581,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26 | -21 | N/A | -59 | -19 |
| Dividend Paid | -367,491 | -196,243 | -187,777 | -320,536 | -154,016 |
| Other Financing Activity | -19,591 | -13,220 | -6,131 | -15,147 | -4,902 |
| Financing Cash Flow | $-387,108 | $-209,484 | $-193,908 | $-335,742 | $-158,938 |
| Exchange Rate Effect | 41,548 | 6,389 | -6,323 | 29,522 | 38,720 |
| Beginning Cash Position | 2,436,167 | 2,586,085 | 2,473,647 | 2,363,394 | 2,291,776 |
| End Cash Position | 1,401,368 | 1,613,662 | 1,681,852 | 2,016,821 | 1,804,525 |
| Net Cash Flow | $-1,034,793 | $-972,417 | $-791,789 | $-346,573 | $-487,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,906 | 631,288 | 270,884 | 789,320 | 214,400 |
| Capital Expenditure | -57,662 | -50,246 | -29,733 | -65,518 | -18,867 |
| Free Cash Flow | 745,245 | 581,042 | 241,151 | 723,802 | 195,533 |