SGIOY OTC
Shionogi & Co., Ltd.
1W: -2.5%
1M: -6.1%
3M: -1.9%
YTD: -2.4%
1Y: +1.5%
3Y: +22.9%
5Y: -14.0%
$8.80
-0.12 (-1.35%)
Weekly Expected Move ±4.2%
$8
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$226.5B
+15.9% ▲
5Y CAGR: +15.7%
Capital Expenditures
$15.3B
+10.5% ▲
5Y CAGR: -14.2%
Free Cash Flow
$211.1B
+18.4% ▲
5Y CAGR: +22.6%
Dividends Paid
$59.6B
-22.3% ▼
Buybacks
$5M
+47.0% ▲
Net Change in Cash
$314.0B
+1779.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114.2B | $185.0B | $162.0B | $170.4B | $217.5B |
| Depreciation & Amort. | $16.3B | $17.2B | $18.3B | $20.9B | $28.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.8B | -$22.3B | -$24.5B | $5.7B | $6.0B |
| Other Non-Cash Items | -$4.6B | -$2.0B | -$1.5B | -$1.7B | -$25.7B |
| Operating Cash Flow | $102.1B | $177.9B | $154.3B | $195.5B | $226.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.6B | -$37.2B | -$12.7B | -$52.1B | -$33.2B |
| Acquisitions (Net) | $0 | $4.7B | -$21.1B | -$13.2B | -$13.3B |
| Investment Purchases | -$399.8B | -$482.3B | -$284.8B | -$439.6B | -$642.3B |
| Investment Sales | $334.2B | $467.9B | $349.4B | $377.7B | $197.3B |
| Other Investing | $940M | $3.3B | -$24.8B | -$1.9B | -$45.1B |
| Investing Cash Flow | -$96.2B | -$43.6B | $5.9B | -$129.1B | -$536.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $699.8B |
| Stock Repurchased | -$14M | -$49.5B | -$75.2B | -$10M | -$5M |
| Dividends Paid | -$33.1B | -$36.1B | -$43.9B | -$48.7B | -$59.6B |
| Other Financing | -$3.5B | -$3.2B | -$7.8B | -$3.2B | -$4.8B |
| Financing Cash Flow | -$36.6B | -$88.8B | -$126.9B | -$51.9B | $635.5B |
| Net Change in Cash | -$21.8B | $54.8B | $48.9B | $16.7B | $314.0B |
| Cash End of Period | $254.4B | $309.2B | $358.1B | $374.8B | $714.5B |
| Free Cash Flow | $70.5B | $140.7B | $126.0B | $178.3B | $211.1B |