Cash Flow Statement

Operating Cash Flow

+41%

+88%

10Y

Currency: JPY

	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	10 257	(4 037)	(13 543)	3 655	7 727	(518)	(6 580)	(2 582)	14 965	(626)	5 807	(15 929)	33 135	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	179 104	176 513	189 673	200 750	210 553	205 301	236 143
Depreciation & Amortization	(481)	(68)	36	254	1 162	395	1 133	2 477	7 285	2 489	7 559	1 687	22 355	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	18 855	19 741	20 611	20 933	21 029	20 812	21 410
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	0	83	0	80	0	93	0	91	0	109	0	12	0	0	0	170	0	0	0	272	0	0	0	149	0	0	0	206	0	0	0	202	0	0	0	447	0	0	0
Other Non-Cash Items	14	0	0	0	0	(798)	7 986	665	(12 483)	522	3 782	12 301	4 725	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)	(42 007)	(43 987)	(43 874)	(52 034)	(54 873)	(56 984)	(62 417)
Cash Taxes Paid	11 618	2 637	(700)	(4 780)	(1 730)	360	1 950	953	(191)	5 430	5 381	8 509	22 504	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	39 788	38 739	31 927	31 817	33 205	34 631	31 847
Cash Interest Paid	(197)	(186)	(171)	(3)	(12)	(4)	143	105	784	148	661	60	1 493	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	214	268	268	305	321	308	309
Change in Working Capital	(17 644)	(107)	7 571	(1 682)	2 582	9 212	4 056	(326)	2 427	(278)	4 938	3 430	(3 693)	(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)	450	35 282	40 412	25 810	26 291	39 024	4 253
Cash from Operating Activities	(7 854) N/A	(4 212) +46%	(5 959) -41%	2 227 N/A	11 471 +415%	8 291 -28%	6 595 -20%	234 -96%	12 194 +5 111%	2 107 -83%	22 086 +948%	1 489 -93%	56 522 +3 696%	48 888 -14%	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%	156 402 +1%	187 549 +20%	206 822 +10%	195 459 -5%	203 000 +4%	208 153 +3%	199 389 -4%
Investing Cash Flow
Capital Expenditures	729	(814)	(3 829)	293	380	51	74	(977)	1 241	1 137	(5 327)	(3 482)	(11 878)	(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)	(53 965)	(54 447)	(50 197)	(52 103)	(27 056)	(26 913)	(24 983)
Other Items	6 173	(1 837)	(7 510)	1 485	6 435	(1 962)	(139 516)	5 683	131 861	(13 818)	(11 857)	(5 415)	(2 066)	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	3 793	20 101	(59 434)	(63 977)	(128 847)	(183 676)	(194 949)
Cash from Investing Activities	6 902 N/A	(2 651) N/A	(11 339) -328%	1 778 N/A	6 815 +283%	(1 911) N/A	(139 442) -7 197%	4 706 N/A	133 102 +2 728%	(12 681) N/A	(17 184) -36%	(8 897) +48%	(13 944) -57%	(22 914) -64%	(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%	(50 172) N/A	(34 346) +32%	(109 631) -219%	(116 080) -6%	(155 903) -34%	(210 589) -35%	(219 932) -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	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)	(75 183)	(55 729)	(28 299)	(10)	(7)	(7)	(5)
Net Issuance of Debt	(18 620)	19 935	19 724	0	0	0	110 000	19 500	(97 163)	(20 000)	(26 500)	(20 337)	(14 000)	(14 000)	(14 000)	(24 000)	(23 975)	(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)	(3 066)	(3 019)	(2 995)	(3 112)	(3 274)	(3 532)	(3 831)
Cash Paid for Dividends	(1 746)	(766)	(1 446)	682	6	(1 297)	(2 588)	(668)	(2 010)	(1 340)	(1 328)	(1 999)	(12 707)	(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)	(45 551)	(45 942)	(47 979)	(48 698)	(52 845)	(52 456)	(56 430)
Other	(33)	(246)	(587)	37	(9 954)	(11)	9 881	(115)	116	279	207	527	(293)	(286)	(372)	(366)	(331)	(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)	(4 814)	(4 813)	(4 813)	(13 088)	(13 328)	(13 326)	(13 327)
Cash from Financing Activities	(20 399) N/A	18 923 N/A	17 691 -7%	719 -96%	(9 948) N/A	(1 308) +87%	117 293 N/A	18 717 -84%	(99 057) N/A	(21 061) +79%	(27 621) -31%	(21 809) +21%	(27 010) -24%	(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%	(128 614) -1%	(109 503) +15%	(84 086) +23%	(64 908) +23%	(69 454) -7%	(69 321) +0%	(73 593) -6%
Change in Cash
Effect of Foreign Exchange Rates	231	(153)	(417)	150	59	(378)	(312)	811	(561)	(1 700)	(2 847)	(1 874)	(2 540)	(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	15 265	7 334	7 686	2 233	(4 775)	2 215	4 152
Net Change in Cash	(21 120) N/A	11 907 N/A	(24) N/A	4 874 N/A	8 397 +72%	4 694 -44%	(15 866) N/A	24 468 N/A	45 678 +87%	(33 335) N/A	(25 566) +23%	(31 091) -22%	13 028 N/A	(2 855) N/A	(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%	(7 119) N/A	51 034 N/A	20 791 -59%	16 704 -20%	(27 132) N/A	(69 542) -156%	(89 984) -29%
Free Cash Flow
Free Cash Flow	(7 125) N/A	(5 026) +29%	(9 788) -95%	2 520 N/A	11 851 +370%	8 342 -30%	6 669 -20%	(743) N/A	13 435 N/A	3 244 -76%	16 759 +417%	(1 993) N/A	44 644 N/A	25 418 -43%	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%	102 437 -19%	133 102 +30%	156 625 +18%	143 356 -8%	175 944 +23%	181 240 +3%	174 406 -4%

Income Statement Balance Sheet Cash Flow Statement

Shionogi & Co Ltd
TSE:4507

Cash Flow Statement

Cash Flow Statement
Shionogi & Co Ltd

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Shionogi & Co Ltd TSE:4507

Cash Flow Statement

Cash Flow Statement Shionogi & Co Ltd

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Shionogi & Co Ltd
TSE:4507

Cash Flow Statement
Shionogi & Co Ltd