S

Shionogi & Co Ltd
TSE:4507

Watchlist Manager
Shionogi & Co Ltd
TSE:4507
Watchlist
Price: 7 211 JPY -0.59% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

154.3B
+20%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+41%
5 Years
-6%
7 Years
+38%
10 Years
+94%
5.9B
-72%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-126.9B
-35%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-189%
5 Years
-41%
7 Years
-121%
10 Years
-136%

Cash Flow Statement
Shionogi & Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 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
Operating Cash Flow
Net Income
14 965
(626)
5 807
(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
Depreciation & Amortization
7 285
2 489
7 559
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
Other Non-Cash Items
(12 483)
522
3 782
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)
Cash Taxes Paid
(191)
5 430
5 381
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
Cash Interest Paid
784
148
661
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
Change in Working Capital
2 427
(278)
4 938
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)
Cash from Operating Activities
12 194
N/A
2 107
-83%
22 086
+948%
1 489
-93%
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%
Investing Cash Flow
Capital Expenditures
1 241
1 137
(5 327)
(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)
Other Items
131 861
(13 818)
(11 857)
(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
Cash from Investing Activities
133 102
N/A
(12 681)
N/A
(17 184)
-36%
(8 897)
+48%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
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)
Net Issuance of Debt
(97 163)
(20 000)
(26 500)
(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)
Cash Paid for Dividends
(2 010)
(1 340)
(1 328)
(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)
Other
116
279
207
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)
Cash from Financing Activities
(99 057)
N/A
(21 061)
+79%
(27 621)
-31%
(21 809)
+21%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(561)
(1 700)
(2 847)
(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
Net Change in Cash
45 678
N/A
(33 335)
N/A
(25 566)
+23%
(31 091)
-22%
(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%
Free Cash Flow
Free Cash Flow
13 435
N/A
3 244
-76%
16 759
+417%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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