4507.T JPX
Shionogi & Co., Ltd.
1W: -3.9%
1M: -4.3%
3M: -0.1%
YTD: -20.3%
1Y: +5.4%
3Y: +52.0%
5Y: +58.9%
¥2,786.00 ($17.66)
-66.00 (-2.31%)
Weekly Expected Move ±3.3%
¥2604
¥2695
¥2786
¥2877
¥2968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$213.6B
+9.3% ▲
5Y CAGR: +14.4%
Capital Expenditures
$14.5B
+15.5% ▲
5Y CAGR: -15.2%
Free Cash Flow
$199.1B
+11.6% ▲
5Y CAGR: +21.2%
Dividends Paid
$56.2B
-15.4% ▼
Buybacks
$5M
+50.0% ▲
Net Change in Cash
$336.6B
+1915.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126.3B | $220.3B | $162.0B | $170.4B | $205.2B |
| Depreciation & Amort. | $16.4B | $17.2B | $18.3B | $20.9B | $27.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.8B | -$22.3B | -$5.4B | $5.7B | $5.7B |
| Other Non-Cash Items | -$16.8B | -$37.4B | -$20.6B | -$1.7B | -$24.2B |
| Operating Cash Flow | $102.1B | $177.9B | $154.3B | $195.5B | $213.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.6B | -$37.2B | -$28.3B | -$52.1B | -$31.3B |
| Acquisitions (Net) | -$5.4B | -$25.3B | -$27.5B | -$13.2B | -$12.5B |
| Investment Purchases | -$399.8B | -$482.3B | -$296.0B | -$439.6B | -$605.8B |
| Investment Sales | $334.2B | $467.9B | $349.4B | $377.7B | $186.1B |
| Other Investing | $6.3B | $28.6B | $8.3B | -$1.9B | -$42.6B |
| Investing Cash Flow | -$96.2B | -$48.3B | $5.9B | -$129.1B | -$506.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $660.0B |
| Stock Repurchased | -$14M | -$49.5B | -$75.2B | -$10M | -$5M |
| Dividends Paid | -$33.1B | -$36.1B | -$43.9B | -$48.7B | -$56.2B |
| Other Financing | -$3.5B | $1.6B | -$7.8B | -$3.2B | -$4.5B |
| Financing Cash Flow | -$36.6B | -$84.1B | -$126.9B | -$51.9B | $599.3B |
| Net Change in Cash | -$21.8B | $54.8B | $48.9B | $16.7B | $336.6B |
| Cash End of Period | $254.4B | $309.2B | $358.1B | $374.8B | $711.4B |
| Free Cash Flow | $70.5B | $140.7B | $126.0B | $178.3B | $199.1B |