Shionogi & Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shionogi & Co., Ltd. generated cash of $154,284,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$126,853,000,000 last year. Net change in cash is therefore $48,866,000,000.
Cash Flow
| 2015 | 45.60B | -31.69B | -46.21B |
|---|---|---|---|
| 2016 | 102.29B | -32.89B | -18.52B |
| 2017 | 111.90B | -31.64B | -57.41B |
| 2018 | 129.79B | -51.23B | -53.89B |
| 2019 | 165B | -56.25B | -89.91B |
| 2020 | 131.94B | -32.46B | -84.85B |
| 2021 | 109.03B | 3.62B | -52.78B |
| 2022 | 102.06B | -96.20B | -36.61B |
| 2023 | 177.86B | -43.57B | -88.83B |
| 2024 | 154.28B | 5.92B | -126.85B |
SGIOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 309.22B | 254.42B | 276.17B | 208.86B | 195.8B | 172.40B | 149.32B | 127.74B | 78.72B | 108.33B |
Operating activities | ||||||||||
Net income | 162.03B | 184.96B | 114.18B | 111.85B | 122.19B | 137.19B | 108.86B | 83.87B | 66.68B | 82.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.32B | 17.16B | 16.29B | 14.70B | 14.04B | 18.70B | 19.00B | 16.34B | 15.86B | 15.65B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.37B | 13.94B | -43.41B | 2.99B | 21.37B | -18.57B | 5.97B | 5.80B | 5.19B | -5.75B |
Inventories | -6.33B | -11.69B | -7.13B | -3.43B | 1.15B | -3.63B | 6.55B | 625M | 1.93B | 4.7B |
Accounts payable | -5.81B | 7.73B | 11.68B | -2.38B | -5.74B | 4.92B | -3.81B | 893M | 760M | 0 |
Cash generated by operating activities | 154.28B | 177.86B | 102.06B | 109.03B | 131.94B | 165B | 129.79B | 111.90B | 102.29B | 45.60B |
Investing activities | ||||||||||
Purchases Of Investments | -284.84B | -482.26B | -399.77B | -350.94B | -304.70B | -135.61B | -118.65B | -54.64B | -72.07B | -48.25B |
Investments In Property Plant And Equipment | -12.69B | -37.18B | -31.56B | -32.94B | -11.76B | -25.39B | -17.01B | -23.25B | -15.1B | -13.37B |
Acquisitions Net | -21.08B | 4.71B | 0 | 5.29B | -4.41B | -5.92B | 112M | 22M | 11M | 211M |
Cash generated by investing activities | 5.92B | -43.57B | -96.20B | 3.62B | -32.46B | -56.25B | -51.23B | -31.64B | -32.89B | -31.69B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 33.53B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.87B | -36.14B | -33.14B | -32.52B | -31.12B | -27.63B | -24.23B | -22.11B | -18.21B | -16.06B |
Repurchases of common stock | -75.18B | -49.53B | -14M | -50.13B | -50.15B | -50.27B | -29.36B | -35.01B | -25M | -30.05B |
Repayments of term debt | 0 | 0 | 0 | -12.53B | 0 | -10B | 0 | 0 | -38M | 70M |
Cash used in financing activities | -126.85B | -88.83B | -36.61B | -52.78B | -84.85B | -89.91B | -53.89B | -57.41B | -18.52B | -46.21B |
Net Change In Cash | 48.86B | 54.80B | -21.75B | 67.31B | 13.06B | 23.39B | 23.07B | 21.58B | 49.02B | -29.61B |
Cash at end of period | 358.09B | 309.22B | 254.42B | 276.17B | 208.86B | 195.8B | 172.40B | 149.32B | 127.74B | 78.72B |