Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,442 | 310,387 | 1,123,785 | 208,763 | 1,344,369 |
| Depreciation Amortization | 62,244 | 33,110 | 145,524 | 34,089 | 138,923 |
| Accounts receivable | 175,838 | 199,415 | -386,411 | 33,506 | 28,134 |
| Accounts payable and accrued liabilities | 44,669 | 22,615 | 104,005 | -24,980 | -22,372 |
| Other Working Capital | 57,427 | 155,317 | -211,615 | -30,458 | -181,852 |
| Other Operating Activity | -409,356 | -426,326 | 133,118 | -36,500 | -282,234 |
| Operating Cash Flow | $420,264 | $294,517 | $908,405 | $184,421 | $1,024,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,952 | -9,856 | -354,977 | -163,582 | -39,602 |
| PPE Investments | -53,496 | -38,808 | -233,047 | -15,461 | -264,488 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -34,178 |
| Purchase Sale Intangibles | -171,749 | -102,333 | -47,873 | -2,730 | -44,763 |
| Other Investing Activity | -636,149 | -586,386 | -268,193 | -489,016 | 288,815 |
| Investing Cash Flow | $-650,693 | $-635,050 | $-856,216 | $-668,058 | $-49,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 315,220 |
| Common Stock Repurchased | -168,156 | -8 | -125 | -9 | -471,260 |
| Dividend Paid | -130,162 | -139,285 | -294,999 | -150,851 | -305,773 |
| Other Financing Activity | 21,492 | 29,791 | -30,750 | -7,999 | 49,237 |
| Financing Cash Flow | $-276,826 | $-109,502 | $-325,874 | $-158,859 | $-412,575 |
| Exchange Rate Effect | 101,333 | 66,636 | 80,082 | 6,825 | 69,795 |
| Beginning Cash Position | 1,831,824 | 1,959,034 | 2,457,940 | 2,513,174 | 1,963,293 |
| End Cash Position | 1,425,910 | 1,575,643 | 2,264,338 | 1,877,503 | 2,596,026 |
| Net Cash Flow | $-405,914 | $-383,391 | $-193,593 | $-635,662 | $632,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,264 | 294,517 | 908,405 | 184,421 | 1,024,967 |
| Capital Expenditure | -53,496 | -38,808 | -233,047 | -15,461 | -264,911 |
| Free Cash Flow | 366,768 | 255,709 | 675,359 | 168,960 | 760,056 |