Shionogi (4507) Cash Flow Statement

3150.0
+125.0+4.13%

20min DelayMarket Closed Jan 23 15:30 JST

2.80TMarket Cap15.73P/E (Static)

Shionogi (4507) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

5.92%39.27B

33.34%33.14B

3.93%175.39B

30.01%44.39B

394.02%37.08B

-49.31%24.86B

8.51%168.76B

60.20%78.08B

-45.05%34.14B

7.81%7.51B

Net profit before non-cash adjustment

-9.16%52.06B

26.84%46.33B

1.24%200.75B

26.92%62.04B

-4.33%57.31B

-34.43%36.53B

-10.01%198.28B

56.86%33.8B

-62.63%48.88B

116.49%59.9B

Total adjustment of non-cash items

47.94%-6.47B

-94.63%-6.96B

-404.02%-25.18B

-14.27%-3.66B

24.38%-12.43B

-173.08%-3.58B

93.32%-5B

143.40%9.75B

60.21%-3.2B

11.71%-16.43B

-Depreciation and amortization

-4.04%5.16B

1.95%5.01B

14.24%20.93B

19.05%5.44B

19.74%5.37B

12.13%4.92B

6.75%18.32B

15.85%4.88B

6.09%4.57B

3.29%4.49B

-Reversal of impairment losses recognized in profit and loss

--0

-96.93%254M

--0

--233M

-79.00%21M

-29.73%8.26B

-29.59%8.28B

---117M

--0

-Other non-cash items

35.53%-11.63B

-40.63%-11.97B

-46.81%-46.36B

-18.87%-9.1B

13.80%-18.03B

-2,186.76%-8.51B

69.55%-31.58B

91.11%-3.42B

38.05%-7.65B

8.87%-20.92B

Changes in working capital

19.08%-6.32B

23.06%-6.23B

99.26%-181M

-21.33%-14B

78.29%-7.81B

30.01%-8.09B

-345.75%-24.53B

-30.43%34.54B

80.97%-11.54B

-1,614.20%-35.96B

-Change in receivables

101.96%177M

827.96%5.87B

115.44%1.91B

-849.00%-12.3B

76.20%-9.05B

112.69%633M

-188.75%-12.37B

-41.46%31.94B

98.01%-1.3B

-2,476.42%-38.03B

-Change in inventory

-400.74%-4.74B

-3,690.28%-5.46B

93.88%-388M

-6,824.00%-1.68B

37.33%-947M

96.62%-144M

45.83%-6.34B

-178.30%-588M

100.90%25M

61.15%-1.51B

-Change in payables

-179.93%-1.75B

22.59%-6.64B

70.72%-1.7B

99.83%-17M

-38.69%2.19B

-271.19%-8.58B

-175.17%-5.82B

156.17%3.19B

-242.49%-10.27B

9.43%3.58B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.05%-68M

-25.00%-80M

-85.98%-305M

0.00%-73M

-200.00%-81M

-357.14%-64M

-74.47%-164M

-31.58%-50M

-508.33%-73M

-50.00%-27M

Interest received (cash flow from operating activities)

59.51%11.71B

2.99%22.78B

5.81%52.19B

16.68%15.49B

8.65%7.34B

12.72%22.12B

-0.79%49.32B

-19.52%9.68B

12.68%13.27B

-48.82%6.75B

Tax refund paid

-147.77%-461M

-10.35%-14.79B

50.00%-31.82B

26.38%-19.01B

1,248.81%965M

64.02%-13.41B

-133.24%-63.64B

-163.06%-478M

-62.47%-25.82B

-366.67%-84M

Other operating cash inflow (outflow)

200.00%1M

-100.00%-2M

0.00%-1M

150.00%1M

-200.00%-1M

0.00%-1M

200.00%1M

-2M

Operating cash flow

11.37%50.45B

22.52%41.04B

26.69%195.46B

89.55%40.8B

220.14%45.3B

6.74%33.5B

-13.26%154.28B

41.88%87.23B

-62.90%21.52B

-29.68%14.15B

Investing cash flow

Net PPE purchase and sale

45.74%-2.78B

-52.82%-4.51B

-34.92%-17.13B

19.05%-1.86B

3.29%-5.12B

-1.83%-2.95B

-7.04%-12.69B

-27.13%-2.21B

14.60%-2.3B

-121.42%-5.29B

Net intangibles purchase and sale

-210.33%-3.24B

91.52%-2.47B

-124.59%-34.98B

54.64%-3.16B

-168.64%-1.05B

-748.76%-29.07B

38.51%-15.57B

-396.78%-4.78B

-1,262.50%-6.98B

96.32%-389M

Net business purchase and sale

2,291.50%4.38B

-61,200.00%-76.63B

95.18%-1.33B

--0

---200M

---125M

---27.5B

---127M

---11.05B

----

Net investment product transactions

-114.00%-24.69B

19.41%-46.53B

-194.19%-60.8B

-114.10%-11.06B

-7.64%-11.54B

-101.03%-57.73B

547.90%64.55B

-25.28%25.55B

439.29%78.43B

-1,178.37%-10.72B

Net changes in other investments

-464.58%-988M

43.69%-549M

35.26%-1.85B

-2,279.17%-1.14B

136.77%271M

-445.74%-975M

-186.57%-2.86B

-378.50%-2.36B

81.75%-48M

-118.15%-737M

Investing cash flow

-310.19%-72.32B

-43.83%-130.67B

-2,060.15%-116.08B

-129.68%-17.23B

47.30%-17.63B

-161.40%-90.85B

112.26%5.92B

-48.15%16.08B

424.16%58.06B

-323.49%-33.46B

Financing cash flow

Net common stock issuance

0.00%-3M

--0

99.99%-10M

99.99%-3M

99.98%-3M

-50.00%-3M

-51.76%-75.18B

-707,150.00%-28.29B

-4.79%-27.43B

16.69%-19.46B

Increase or decrease of lease financing

-35.34%-988M

-21.18%-927M

-1.04%-3.11B

2.92%-799M

6.05%-730M

1.80%-765M

2.47%-3.08B

-37.99%-701M

10.45%-823M

12.50%-777M

Cash dividends paid

102.64%10M

-17.30%-28.11B

-10.99%-48.7B

-9.22%-24.12B

-3,258.33%-379M

-7.51%-23.97B

-21.40%-43.88B

2,122.73%489M

-22.11%-22.09B

9.09%12M

Cash dividends for minorities

--0

-243.88%-337M

---98M

--0

---98M

--0

----

Net other fund-raising expenses

200.00%1M

-100.00%-2M

-175.50%-12.99B

0.00%1M

---1M

-199.98%-4.72B

---4.71B

--1M

----

Financing cash flow

11.95%-980M

-18.31%-29.38B

48.83%-64.91B

50.49%-24.92B

94.50%-1.11B

-7.63%-24.83B

-50.79%-126.85B

-6,678.78%-33.22B

-11.41%-50.34B

16.52%-20.22B

Net cash flow

Beginning cash position

-9.62%254.83B

4.67%374.8B

15.80%358.09B

20.22%303.41B

-2.46%281.96B

15.80%358.09B

21.54%309.22B

30.24%284.79B

27.43%252.37B

41.27%289.08B

Current changes in cash

-186.04%-22.85B

-44.81%-119.01B

-56.61%14.47B

-104.63%-1.36B

167.17%26.55B

-210.78%-82.18B

-26.62%33.35B

-23.81%70.09B

22.30%29.24B

-229.26%-39.53B

Effect of exchange rate changes

136.90%1.88B

-115.83%-958M

-85.60%2.23B

11.08%3.53B

-280.74%-5.11B

-3.92%6.05B

65.87%15.51B

322.97%3.21B

196.83%3.18B

-47.88%2.83B

Cash adjustments other than cash changes

----

---2M

----

--1M

----

End cash Position

-22.92%233.86B

-9.62%254.83B

4.67%374.8B

7.30%305.58B

20.22%303.41B

-2.46%281.96B

15.80%358.09B

30.24%284.79B

27.43%252.37B

Free cash flow

13.53%44.43B

2,199.06%34.07B

13.76%143.36B

192.06%35.77B

362.14%39.13B

-94.09%1.48B

-10.42%126.02B

36.50%80.24B

-77.65%12.25B

18.15%8.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	5.92%39.27B	33.34%33.14B	3.93%175.39B	30.01%44.39B	394.02%37.08B	-49.31%24.86B	8.51%168.76B	60.20%78.08B	-45.05%34.14B	7.81%7.51B
Net profit before non-cash adjustment	-9.16%52.06B	26.84%46.33B	1.24%200.75B	26.92%62.04B	-4.33%57.31B	-34.43%36.53B	-10.01%198.28B	56.86%33.8B	-62.63%48.88B	116.49%59.9B
Total adjustment of non-cash items	47.94%-6.47B	-94.63%-6.96B	-404.02%-25.18B	-14.27%-3.66B	24.38%-12.43B	-173.08%-3.58B	93.32%-5B	143.40%9.75B	60.21%-3.2B	11.71%-16.43B
-Depreciation and amortization	-4.04%5.16B	1.95%5.01B	14.24%20.93B	19.05%5.44B	19.74%5.37B	12.13%4.92B	6.75%18.32B	15.85%4.88B	6.09%4.57B	3.29%4.49B
-Reversal of impairment losses recognized in profit and loss	--0	--0	-96.93%254M	--0	--233M	-79.00%21M	-29.73%8.26B	-29.59%8.28B	---117M	--0
-Other non-cash items	35.53%-11.63B	-40.63%-11.97B	-46.81%-46.36B	-18.87%-9.1B	13.80%-18.03B	-2,186.76%-8.51B	69.55%-31.58B	91.11%-3.42B	38.05%-7.65B	8.87%-20.92B
Changes in working capital	19.08%-6.32B	23.06%-6.23B	99.26%-181M	-21.33%-14B	78.29%-7.81B	30.01%-8.09B	-345.75%-24.53B	-30.43%34.54B	80.97%-11.54B	-1,614.20%-35.96B
-Change in receivables	101.96%177M	827.96%5.87B	115.44%1.91B	-849.00%-12.3B	76.20%-9.05B	112.69%633M	-188.75%-12.37B	-41.46%31.94B	98.01%-1.3B	-2,476.42%-38.03B
-Change in inventory	-400.74%-4.74B	-3,690.28%-5.46B	93.88%-388M	-6,824.00%-1.68B	37.33%-947M	96.62%-144M	45.83%-6.34B	-178.30%-588M	100.90%25M	61.15%-1.51B
-Change in payables	-179.93%-1.75B	22.59%-6.64B	70.72%-1.7B	99.83%-17M	-38.69%2.19B	-271.19%-8.58B	-175.17%-5.82B	156.17%3.19B	-242.49%-10.27B	9.43%3.58B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.05%-68M	-25.00%-80M	-85.98%-305M	0.00%-73M	-200.00%-81M	-357.14%-64M	-74.47%-164M	-31.58%-50M	-508.33%-73M	-50.00%-27M
Interest received (cash flow from operating activities)	59.51%11.71B	2.99%22.78B	5.81%52.19B	16.68%15.49B	8.65%7.34B	12.72%22.12B	-0.79%49.32B	-19.52%9.68B	12.68%13.27B	-48.82%6.75B
Tax refund paid	-147.77%-461M	-10.35%-14.79B	50.00%-31.82B	26.38%-19.01B	1,248.81%965M	64.02%-13.41B	-133.24%-63.64B	-163.06%-478M	-62.47%-25.82B	-366.67%-84M
Other operating cash inflow (outflow)	200.00%1M	-100.00%-2M	0.00%-1M	150.00%1M	-200.00%-1M	0.00%-1M	0.00%-1M	200.00%1M	-2M	1M
Operating cash flow	11.37%50.45B	22.52%41.04B	26.69%195.46B	89.55%40.8B	220.14%45.3B	6.74%33.5B	-13.26%154.28B	41.88%87.23B	-62.90%21.52B	-29.68%14.15B
Investing cash flow
Net PPE purchase and sale	45.74%-2.78B	-52.82%-4.51B	-34.92%-17.13B	19.05%-1.86B	3.29%-5.12B	-1.83%-2.95B	-7.04%-12.69B	-27.13%-2.21B	14.60%-2.3B	-121.42%-5.29B
Net intangibles purchase and sale	-210.33%-3.24B	91.52%-2.47B	-124.59%-34.98B	54.64%-3.16B	-168.64%-1.05B	-748.76%-29.07B	38.51%-15.57B	-396.78%-4.78B	-1,262.50%-6.98B	96.32%-389M
Net business purchase and sale	2,291.50%4.38B	-61,200.00%-76.63B	95.18%-1.33B	--0	---200M	---125M	---27.5B	---127M	---11.05B	----
Net investment product transactions	-114.00%-24.69B	19.41%-46.53B	-194.19%-60.8B	-114.10%-11.06B	-7.64%-11.54B	-101.03%-57.73B	547.90%64.55B	-25.28%25.55B	439.29%78.43B	-1,178.37%-10.72B
Net changes in other investments	-464.58%-988M	43.69%-549M	35.26%-1.85B	-2,279.17%-1.14B	136.77%271M	-445.74%-975M	-186.57%-2.86B	-378.50%-2.36B	81.75%-48M	-118.15%-737M
Investing cash flow	-310.19%-72.32B	-43.83%-130.67B	-2,060.15%-116.08B	-129.68%-17.23B	47.30%-17.63B	-161.40%-90.85B	112.26%5.92B	-48.15%16.08B	424.16%58.06B	-323.49%-33.46B
Financing cash flow
Net common stock issuance	0.00%-3M	--0	99.99%-10M	99.99%-3M	99.98%-3M	-50.00%-3M	-51.76%-75.18B	-707,150.00%-28.29B	-4.79%-27.43B	16.69%-19.46B
Increase or decrease of lease financing	-35.34%-988M	-21.18%-927M	-1.04%-3.11B	2.92%-799M	6.05%-730M	1.80%-765M	2.47%-3.08B	-37.99%-701M	10.45%-823M	12.50%-777M
Cash dividends paid	102.64%10M	-17.30%-28.11B	-10.99%-48.7B	-9.22%-24.12B	-3,258.33%-379M	-7.51%-23.97B	-21.40%-43.88B	2,122.73%489M	-22.11%-22.09B	9.09%12M
Cash dividends for minorities	--0	-243.88%-337M	---98M	--0	--0	---98M	--0	----	----	----
Net other fund-raising expenses	200.00%1M	-100.00%-2M	-175.50%-12.99B	0.00%1M	---1M	---1M	-199.98%-4.72B	---4.71B	--1M	----
Financing cash flow	11.95%-980M	-18.31%-29.38B	48.83%-64.91B	50.49%-24.92B	94.50%-1.11B	-7.63%-24.83B	-50.79%-126.85B	-6,678.78%-33.22B	-11.41%-50.34B	16.52%-20.22B
Net cash flow
Beginning cash position	-9.62%254.83B	4.67%374.8B	15.80%358.09B	20.22%303.41B	-2.46%281.96B	15.80%358.09B	21.54%309.22B	30.24%284.79B	27.43%252.37B	41.27%289.08B
Current changes in cash	-186.04%-22.85B	-44.81%-119.01B	-56.61%14.47B	-104.63%-1.36B	167.17%26.55B	-210.78%-82.18B	-26.62%33.35B	-23.81%70.09B	22.30%29.24B	-229.26%-39.53B
Effect of exchange rate changes	136.90%1.88B	-115.83%-958M	-85.60%2.23B	11.08%3.53B	-280.74%-5.11B	-3.92%6.05B	65.87%15.51B	322.97%3.21B	196.83%3.18B	-47.88%2.83B
Cash adjustments other than cash changes	----	---2M	----	----	----	----	--1M	----	----	----
End cash Position	-22.92%233.86B	-9.62%254.83B	4.67%374.8B	7.30%305.58B	20.22%303.41B	-2.46%281.96B	15.80%358.09B	15.80%358.09B	30.24%284.79B	27.43%252.37B
Free cash flow	13.53%44.43B	2,199.06%34.07B	13.76%143.36B	192.06%35.77B	362.14%39.13B	-94.09%1.48B	-10.42%126.02B	36.50%80.24B	-77.65%12.25B	18.15%8.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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