SGIOF OTC
Shionogi & Co., Ltd.
1W: +1.8%
1M: -6.9%
3M: -8.5%
YTD: +8.1%
1Y: -13.5%
3Y: +24.3%
5Y: -17.7%
$16.44
+0.05 (+0.31%)
Weekly Expected Move ±3.7%
$15
$16
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$214.9B
+10.0% ▲
5Y CAGR: +14.5%
Capital Expenditures
$14.6B
+72.1% ▲
5Y CAGR: -15.1%
Free Cash Flow
$200.4B
+39.8% ▲
5Y CAGR: +21.4%
Dividends Paid
$56.5B
-16.1% ▼
Buybacks
$5M
+49.7% ▲
Net Change in Cash
$316.7B
+1795.7% ▲
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 | $200.8B | $206.5B |
| Depreciation & Amort. | $16.4B | $17.2B | $18.3B | $20.9B | $27.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38.9B | $10.0B | -$24.5B | -$181M | $5.7B |
| Other Non-Cash Items | -$1.7B | -$69.6B | -$1.5B | -$26.0B | -$24.4B |
| Operating Cash Flow | $102.1B | $177.9B | $154.3B | $195.5B | $214.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.6B | -$37.2B | -$12.7B | -$17.1B | -$31.5B |
| Acquisitions (Net) | -$5.4B | -$25.3B | -$21.1B | -$1.3B | -$12.6B |
| Investment Purchases | -$399.8B | -$482.3B | -$284.8B | -$438.5B | -$609.6B |
| Investment Sales | $334.2B | $467.9B | $349.4B | $377.7B | $187.2B |
| Other Investing | $6.3B | $28.6B | -$24.8B | -$36.8B | -$42.8B |
| Investing Cash Flow | -$96.2B | -$48.3B | $5.9B | -$116.1B | -$509.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $664.2B |
| Stock Repurchased | -$14M | -$49.5B | -$75.2B | -$10M | -$5M |
| Dividends Paid | -$33.1B | -$36.1B | -$43.9B | -$48.7B | -$56.5B |
| Other Financing | -$3.5B | $1.6B | -$7.8B | -$16.2B | -$4.5B |
| Financing Cash Flow | -$36.6B | -$84.1B | -$126.9B | -$64.9B | $603.1B |
| Net Change in Cash | -$21.8B | $54.8B | $48.9B | $16.7B | $316.7B |
| Cash End of Period | $254.4B | $309.2B | $358.1B | $374.8B | $715.9B |
| Free Cash Flow | $70.5B | $140.7B | $126.0B | $143.4B | $200.4B |