Shionogi & Co.,Ltd.【JP:4507】Cash flow
Market cap
¥2.59T
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,672 | 12,578 | 13,362 | 15,972 | 16,479 | 14,115 | 14,779 | 16,351 | 17,165 | 18,323 | 20,933 |
| Cash from operations | 45,604 | 102,290 | 111,903 | 129,790 | 145,684 | 131,940 | 109,039 | 102,068 | 177,867 | 154,284 | 195,460 |
| Capital expenditures | -10,640 | -8,175 | -10,434 | -5,880 | -6,548 | -8,945 | -28,182 | -26,185 | -11,858 | -12,693 | -17,126 |
| Cash from investing | -31,696 | -32,894 | -31,643 | -51,238 | -36,349 | -29,144 | -5,261 | -96,204 | -48,292 | 5,922 | -116,080 |
| Payments for dividends | -16,060 | -18,216 | -22,112 | -24,235 | -27,639 | -31,122 | -32,529 | -33,146 | -36,142 | -43,876 | -48,698 |
| Repurchases of common stock | -30,050 | -25 | -35,014 | -29,369 | -50,270 | -50,159 | -50,134 | -14 | -49,539 | -75,182 | -10 |
| Repayments of term debt | - | -38 | - | - | -10,000 | - | - | - | - | - | - |
| Cash from financing | -46,211 | -18,525 | -57,411 | -53,893 | -87,011 | -88,174 | -43,891 | -36,615 | -84,123 | -126,853 | -64,908 |
| Free cash flow | |||||||||||
| FCF margin (%) |