Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,121,568 | 279,586 | 1,456,823 |
| Depreciation Amortization | 105,475 | 33,759 | 129,725 |
| Accounts receivable | -27,168 | 46,054 | N/A |
| Accounts payable and accrued liabilities | -12,048 | -38,130 | N/A |
| Other Working Capital | -446,323 | -87,839 | 69,662 |
| Other Operating Activity | -178,560 | -100,580 | -443,638 |
| Operating Cash Flow | $562,944 | $132,851 | $1,212,572 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 50,179 | -64,151 | N/A |
| PPE Investments | -96,739 | -24,199 | -50,706 |
| Net Acquisitions | -34,906 | -29,955 | -41,592 |
| Purchase Sale Intangibles | -41,558 | -6,371 | N/A |
| Other Investing Activity | -379,075 | -198,211 | -175,547 |
| Investing Cash Flow | $-460,541 | $-316,516 | $-267,845 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -196,493 | -19 | N/A |
| Dividend Paid | -312,432 | -149,702 | -286,027 |
| Other Financing Activity | 380,842 | -23,092 | -524,326 |
| Financing Cash Flow | $-128,083 | $-172,813 | $-810,353 |
| Exchange Rate Effect | -13,402 | -4,557 | -14,346 |
| Beginning Cash Position | 2,005,066 | 1,942,407 | 1,799,474 |
| End Cash Position | 1,965,965 | 1,581,353 | 1,919,503 |
| Net Cash Flow | $-39,091 | $-361,045 | $120,028 |
| Free Cash Flow | |||
| Operating Cash Flow | 562,944 | 132,851 | 1,212,572 |
| Capital Expenditure | -96,739 | -24,199 | N/A |
| Free Cash Flow | 466,205 | 108,652 | 1,212,572 |