Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,368,153 | 1,118,512 | 797,661 | 406,639 | 1,630,457 |
| Depreciation Amortization | 126,429 | 91,392 | 61,224 | 32,011 | 127,021 |
| Accounts receivable | -85,367 | -301,322 | -296,810 | -36,412 | 103,163 |
| Accounts payable and accrued liabilities | -40,137 | -61,214 | 8,715 | -16,878 | 57,261 |
| Other Working Capital | -77,556 | -423,436 | -367,232 | -48,443 | -164,761 |
| Other Operating Activity | -226,962 | 32,048 | 110,621 | -107,814 | -436,926 |
| Operating Cash Flow | $1,064,560 | $455,981 | $314,178 | $229,103 | $1,316,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,683 | -129,873 | -7,583 | 58,926 | 315,529 |
| PPE Investments | -87,582 | -71,305 | -56,490 | -21,134 | -87,749 |
| Net Acquisitions | -112,988 | -110,486 | -112,601 | N/A | N/A |
| Purchase Sale Intangibles | -107,461 | -73,372 | -26,317 | -25,003 | -187,435 |
| Other Investing Activity | 407,114 | 242,610 | -293,981 | -291,504 | -585,140 |
| Investing Cash Flow | $40,862 | $-69,054 | $-470,656 | $-253,712 | $-357,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -518,756 | -318,866 | -134,267 | -15 | -366,589 |
| Dividend Paid | -302,744 | -301,682 | -153,732 | -162,732 | -267,451 |
| Other Financing Activity | -53,786 | -16,184 | -10,750 | -5,687 | 11,529 |
| Financing Cash Flow | $-875,286 | $-636,732 | $-298,749 | $-168,433 | $-622,510 |
| Exchange Rate Effect | 107,033 | 83,633 | 62,942 | 45,968 | 69,205 |
| Beginning Cash Position | 2,133,646 | 2,102,723 | 2,133,646 | 2,257,335 | 1,882,708 |
| End Cash Position | 2,470,821 | 1,936,552 | 1,741,360 | 2,110,255 | 2,288,258 |
| Net Cash Flow | $337,175 | $-166,165 | $-392,286 | $-147,080 | $405,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064,560 | 455,981 | 314,178 | 229,103 | 1,316,216 |
| Capital Expenditure | -87,582 | -71,305 | -56,490 | -21,134 | -87,749 |
| Free Cash Flow | 976,978 | 384,676 | 257,687 | 207,970 | 1,228,467 |