S
Shionogi & Co Ltd
TSE:4507
Shionogi & Co Ltd
TSE:4507
Price:
2 158.5
JPY
-6.05%
Market Cap:
1.9T
JPY
Cash Flow Statement
Cash Flow Statement
Shionogi & Co Ltd
Shionogi & Co Ltd
Currency: JPY
Millions
TTM
| Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15 929)
|
(5 083)
|
36 182
|
41 494
|
51 723
|
58 306
|
65 657
|
64 869
|
64 396
|
82 051
|
85 038
|
97 452
|
104 951
|
122 695
|
145 455
|
137 378
|
144 643
|
174 043
|
209 386
|
172 527
|
225 512
|
158 516
|
153 236
|
155 049
|
151 705
|
143 018
|
135 896
|
126 661
|
100 972
|
126 268
|
143 637
|
143 414
|
250 270
|
220 332
|
235 726
|
267 957
|
186 033
|
198 283
|
179 104
|
176 513
|
189 673
|
|
| Depreciation & Amortization |
1 687
|
6 361
|
18 446
|
19 707
|
18 750
|
15 115
|
15 232
|
15 625
|
15 372
|
15 650
|
15 581
|
15 868
|
16 115
|
16 340
|
17 810
|
19 007
|
19 470
|
14 431
|
17 868
|
13 038
|
16 586
|
14 115
|
14 308
|
14 447
|
14 635
|
14 779
|
14 895
|
15 376
|
15 821
|
16 351
|
16 905
|
17 148
|
17 272
|
17 165
|
17 250
|
17 393
|
17 655
|
18 323
|
18 855
|
19 741
|
20 611
|
|
| Other Non-Cash Items |
12 301
|
9 222
|
1 348
|
193
|
78
|
(4 293)
|
(9 295)
|
(5 367)
|
(10 701)
|
(34 277)
|
(26 703)
|
(7 568)
|
140
|
(19 081)
|
(34 384)
|
(22 190)
|
(31 574)
|
17 168
|
0
|
0
|
0
|
(29 133)
|
(33 836)
|
(41 341)
|
(44 084)
|
(25 011)
|
(24 246)
|
(20 818)
|
(24 551)
|
(15 456)
|
(38 609)
|
(47 390)
|
(54 511)
|
(59 703)
|
(37 031)
|
(34 469)
|
(31 130)
|
(36 604)
|
(42 007)
|
(43 987)
|
(43 874)
|
|
| Cash Taxes Paid |
8 509
|
9 566
|
20 563
|
22 888
|
20 367
|
19 725
|
704
|
(9 448)
|
12 036
|
30 257
|
34 298
|
25 467
|
28 905
|
34 040
|
36 915
|
38 620
|
28 602
|
23 499
|
52 390
|
40 023
|
59 623
|
48 354
|
36 628
|
36 967
|
32 655
|
32 254
|
24 955
|
23 248
|
26 259
|
26 038
|
28 304
|
30 036
|
27 629
|
27 284
|
52 407
|
52 473
|
62 401
|
63 637
|
39 788
|
38 739
|
31 927
|
|
| Cash Interest Paid |
60
|
530
|
1 339
|
1 229
|
1 186
|
1 076
|
964
|
910
|
654
|
314
|
202
|
191
|
190
|
207
|
201
|
545
|
626
|
33 656
|
38 148
|
42 156
|
51 421
|
348
|
(4 119)
|
(8 281)
|
(17 519)
|
256
|
255
|
258
|
316
|
87
|
89
|
85
|
12
|
94
|
82
|
91
|
152
|
164
|
214
|
268
|
268
|
|
| Change in Working Capital |
3 430
|
13 490
|
(7 088)
|
(6 669)
|
(6 163)
|
(9 852)
|
(4 587)
|
4 369
|
(7 930)
|
(17 820)
|
(9 509)
|
(3 462)
|
(15 290)
|
(8 051)
|
(18 938)
|
(4 407)
|
22 630
|
(40 642)
|
(47 454)
|
(61 396)
|
(95 866)
|
(11 558)
|
(19 452)
|
(11 856)
|
(16 358)
|
(23 747)
|
(11 524)
|
(4 150)
|
34 867
|
(25 095)
|
(1 882)
|
(7 742)
|
(71 286)
|
72
|
(44 944)
|
(85 851)
|
(44 022)
|
(25 717)
|
450
|
35 282
|
40 412
|
|
| Cash from Operating Activities |
1 489
N/A
|
23 990
+1 511%
|
48 888
+104%
|
54 725
+12%
|
64 388
+18%
|
59 276
-8%
|
67 007
+13%
|
79 496
+19%
|
61 137
-23%
|
45 604
-25%
|
64 407
+41%
|
102 290
+59%
|
105 916
+4%
|
111 903
+6%
|
109 943
-2%
|
129 788
+18%
|
155 169
+20%
|
165 000
+6%
|
196 968
+19%
|
159 422
-19%
|
181 485
+14%
|
131 940
-27%
|
114 256
-13%
|
116 299
+2%
|
105 898
-9%
|
109 039
+3%
|
115 021
+5%
|
117 069
+2%
|
127 109
+9%
|
102 068
-20%
|
120 051
+18%
|
105 430
-12%
|
141 745
+34%
|
177 866
+25%
|
171 001
-4%
|
165 030
-3%
|
128 536
-22%
|
154 285
+20%
|
156 402
+1%
|
187 549
+20%
|
206 822
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 482)
|
(5 762)
|
(23 470)
|
(29 239)
|
(18 119)
|
(21 285)
|
(23 203)
|
(17 396)
|
(14 930)
|
(13 379)
|
(11 742)
|
(15 100)
|
(17 199)
|
(23 259)
|
(28 350)
|
(17 012)
|
(8 047)
|
(25 395)
|
(28 896)
|
(27 686)
|
(31 596)
|
(11 768)
|
(11 554)
|
(12 420)
|
(15 311)
|
(32 944)
|
(31 656)
|
(34 718)
|
(40 007)
|
(31 564)
|
(47 895)
|
(53 469)
|
(44 583)
|
(37 187)
|
(25 177)
|
(17 904)
|
(23 975)
|
(28 267)
|
(53 965)
|
(54 447)
|
(50 197)
|
|
| Other Items |
(5 415)
|
(541)
|
556
|
(9 051)
|
(3 682)
|
1 326
|
5 801
|
(2 644)
|
(26 608)
|
(18 317)
|
(11 310)
|
(17 794)
|
(5 304)
|
(8 384)
|
(36 875)
|
(34 226)
|
(37 749)
|
(30 861)
|
(69 925)
|
8 956
|
(7 668)
|
(17 376)
|
(9 059)
|
(45 615)
|
(41 899)
|
27 683
|
(12 984)
|
(18 462)
|
(35 245)
|
(64 640)
|
(57 370)
|
(56 926)
|
(12 955)
|
(11 105)
|
24 604
|
(8 225)
|
44 826
|
34 189
|
3 793
|
20 101
|
(59 434)
|
|
| Cash from Investing Activities |
(8 897)
N/A
|
(6 303)
+29%
|
(22 914)
-264%
|
(38 290)
-67%
|
(21 801)
+43%
|
(19 959)
+8%
|
(17 402)
+13%
|
(20 040)
-15%
|
(41 538)
-107%
|
(31 696)
+24%
|
(23 052)
+27%
|
(32 894)
-43%
|
(22 503)
+32%
|
(31 643)
-41%
|
(65 225)
-106%
|
(51 238)
+21%
|
(45 796)
+11%
|
(56 256)
-23%
|
(98 821)
-76%
|
(18 730)
+81%
|
(39 264)
-110%
|
(29 144)
+26%
|
(20 613)
+29%
|
(58 035)
-182%
|
(57 210)
+1%
|
(5 261)
+91%
|
(44 640)
-749%
|
(53 180)
-19%
|
(75 252)
-42%
|
(96 204)
-28%
|
(105 265)
-9%
|
(110 395)
-5%
|
(57 538)
+48%
|
(48 292)
+16%
|
(573)
+99%
|
(26 129)
-4 460%
|
20 851
N/A
|
5 922
-72%
|
(50 172)
N/A
|
(34 346)
+32%
|
(109 631)
-219%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(10)
|
0
|
(2)
|
0
|
(4)
|
0
|
(14)
|
0
|
(30 050)
|
0
|
(25)
|
0
|
(35 014)
|
0
|
(29 369)
|
(52 023)
|
(50 270)
|
(50 272)
|
(27 621)
|
(58 378)
|
(50 159)
|
(50 159)
|
(16 626)
|
(6 331)
|
(16 600)
|
(16 599)
|
(50 134)
|
(29 676)
|
(14)
|
(14)
|
(23 363)
|
(49 539)
|
(49 539)
|
(49 540)
|
(45 643)
|
(46 896)
|
(75 182)
|
(75 183)
|
(55 729)
|
(28 299)
|
|
| Net Issuance of Debt |
(20 337)
|
(26 837)
|
(14 000)
|
(14 000)
|
(24 000)
|
(24 000)
|
(14 000)
|
(39 000)
|
(52 000)
|
0
|
20 032
|
(38)
|
0
|
0
|
0
|
0
|
0
|
(13 022)
|
(13 852)
|
(14 706)
|
(15 619)
|
(3 544)
|
(3 619)
|
(3 655)
|
(3 635)
|
(3 648)
|
(3 622)
|
(3 596)
|
(3 516)
|
(3 453)
|
(3 417)
|
(3 441)
|
(3 547)
|
(3 158)
|
(3 094)
|
(2 983)
|
(2 887)
|
(3 080)
|
(3 066)
|
(3 019)
|
(2 995)
|
|
| Cash Paid for Dividends |
(1 999)
|
(1 989)
|
(13 376)
|
(13 375)
|
(13 376)
|
(13 377)
|
(14 055)
|
(14 718)
|
(15 382)
|
(16 060)
|
(17 137)
|
(18 216)
|
(20 160)
|
(22 112)
|
(23 177)
|
(24 235)
|
(25 934)
|
(27 639)
|
(43 199)
|
(29 382)
|
(44 960)
|
(31 122)
|
(31 659)
|
(31 657)
|
(32 531)
|
(32 529)
|
(33 009)
|
(33 010)
|
(33 150)
|
(33 146)
|
(34 658)
|
(34 650)
|
(36 144)
|
(36 142)
|
(40 345)
|
(40 344)
|
(44 343)
|
(43 876)
|
(45 551)
|
(45 942)
|
(47 979)
|
|
| Other |
527
|
463
|
(286)
|
(372)
|
(366)
|
(306)
|
(208)
|
(66)
|
(54)
|
(171)
|
(308)
|
(246)
|
(240)
|
(285)
|
(277)
|
(289)
|
831
|
1 019
|
1 018
|
0
|
(3 297)
|
(3 349)
|
(4 927)
|
(4 927)
|
8 825
|
8 886
|
0
|
10 463
|
60
|
(2)
|
4 710
|
4 715
|
4 715
|
4 716
|
0
|
(2)
|
(1)
|
(4 715)
|
(4 814)
|
(4 813)
|
(4 813)
|
|
| Cash from Financing Activities |
(21 809)
N/A
|
(28 373)
-30%
|
(27 672)
+2%
|
(27 749)
0%
|
(37 744)
-36%
|
(37 687)
+0%
|
(28 267)
+25%
|
(53 798)
-90%
|
(67 450)
-25%
|
(46 211)
+31%
|
(27 463)
+41%
|
(18 525)
+33%
|
(20 425)
-10%
|
(57 411)
-181%
|
(58 468)
-2%
|
(53 893)
+8%
|
(77 126)
-43%
|
(89 912)
-17%
|
(106 305)
-18%
|
(71 656)
+33%
|
(122 253)
-71%
|
(88 174)
+28%
|
(90 363)
-2%
|
(56 865)
+37%
|
(33 672)
+41%
|
(43 891)
-30%
|
(42 766)
+3%
|
(76 277)
-78%
|
(66 282)
+13%
|
(36 615)
+45%
|
(33 379)
+9%
|
(56 739)
-70%
|
(84 515)
-49%
|
(84 123)
+0%
|
(92 975)
-11%
|
(88 972)
+4%
|
(94 127)
-6%
|
(126 853)
-35%
|
(128 614)
-1%
|
(109 503)
+15%
|
(84 086)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 874)
|
(1 691)
|
(1 157)
|
(689)
|
(419)
|
1 225
|
2 208
|
1 138
|
1 523
|
2 687
|
2 218
|
(1 847)
|
(6 073)
|
(1 268)
|
3 571
|
(1 581)
|
103
|
832
|
(170)
|
(3 173)
|
(2 320)
|
(1 560)
|
(1 048)
|
(1 294)
|
(2 343)
|
7 425
|
8 665
|
8 010
|
10 918
|
8 998
|
16 902
|
23 687
|
17 694
|
9 352
|
6 995
|
4 400
|
10 858
|
15 512
|
15 265
|
7 334
|
7 686
|
|
| Net Change in Cash |
(31 091)
N/A
|
(12 377)
+60%
|
(2 855)
+77%
|
(12 003)
-320%
|
4 424
N/A
|
2 855
-35%
|
23 546
+725%
|
6 796
-71%
|
(46 328)
N/A
|
(29 616)
+36%
|
16 110
N/A
|
49 024
+204%
|
56 915
+16%
|
21 581
-62%
|
(10 179)
N/A
|
23 076
N/A
|
32 350
+40%
|
19 664
-39%
|
(8 328)
N/A
|
65 863
N/A
|
17 648
-73%
|
13 062
-26%
|
2 232
-83%
|
105
-95%
|
12 673
+11 970%
|
67 312
+431%
|
36 280
-46%
|
(4 378)
N/A
|
(3 507)
+20%
|
(21 753)
-520%
|
(1 691)
+92%
|
(38 017)
-2 148%
|
17 386
N/A
|
54 803
+215%
|
84 448
+54%
|
54 329
-36%
|
66 118
+22%
|
48 866
-26%
|
(7 119)
N/A
|
51 034
N/A
|
20 791
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 993)
N/A
|
18 228
N/A
|
25 418
+39%
|
25 486
+0%
|
46 269
+82%
|
37 991
-18%
|
43 804
+15%
|
62 100
+42%
|
46 207
-26%
|
32 225
-30%
|
52 665
+63%
|
87 190
+66%
|
88 717
+2%
|
88 644
0%
|
81 593
-8%
|
112 776
+38%
|
147 122
+30%
|
139 605
-5%
|
168 072
+20%
|
131 736
-22%
|
149 889
+14%
|
120 172
-20%
|
102 702
-15%
|
103 879
+1%
|
90 587
-13%
|
76 095
-16%
|
83 365
+10%
|
82 351
-1%
|
87 102
+6%
|
70 504
-19%
|
72 156
+2%
|
51 961
-28%
|
97 162
+87%
|
140 679
+45%
|
145 824
+4%
|
147 126
+1%
|
104 561
-29%
|
126 018
+21%
|
102 437
-19%
|
133 102
+30%
|
156 625
+18%
|
|
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