US Stock MarketDetailed Quotes

SGIOY Shionogi (ADR)

Watchlist
  • 11.700
  • -0.130-1.10%
15min DelayClose Apr 24 16:00 ET
  • 11.700
  • 0.0000.00%
Pre 08:02 ET
13.41BMarket Cap13.73P/E (TTM)

Shionogi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-62.63%48.88B
116.49%59.9B
38.19%55.7B
74.50%220.33B
-58.15%21.55B
446.13%130.81B
-0.80%27.67B
75.71%40.31B
-11.71%126.27B
121.64%51.48B
Other non cash items
38.05%-7.65B
8.87%-20.92B
101.36%408M
-20,234.51%-103.71B
-1,113.37%-38.43B
-303.39%-12.35B
-427.34%-22.96B
-397.59%-29.97B
98.80%-510M
-66.93%3.79B
Change In working capital
80.97%-11.54B
-1,614.20%-35.96B
-150.16%-11.56B
125.68%9.98B
222.47%49.65B
-4,341.92%-60.62B
-228.55%-2.1B
1,761.86%23.05B
-1,277.18%-38.86B
-622.80%-40.54B
-Change in receivables
98.01%-1.3B
-2,476.42%-38.03B
-119.26%-4.99B
132.11%13.94B
229.50%54.56B
-7,095.24%-65.05B
63.65%-1.48B
603.37%25.9B
-1,550.62%-43.42B
-823.58%-42.13B
-Change in inventory
100.90%25M
61.15%-1.51B
26.31%-4.26B
-64.01%-11.7B
119.07%751M
-114.36%-2.78B
-1,017.22%-3.89B
-148.92%-5.79B
-107.66%-7.13B
-228.86%-3.94B
Cash from discontinued investing activities
Operating cash flow
-62.90%21.52B
-29.68%14.15B
-17.95%31.38B
74.26%177.87B
142.44%61.48B
167.35%58.02B
-42.08%20.12B
88.73%38.25B
-6.39%102.07B
-49.68%25.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.60%-2.3B
-121.42%-5.29B
42.56%-2.9B
54.71%-11.86B
79.83%-1.74B
76.53%-2.69B
45.78%-2.39B
-196.65%-5.04B
7.09%-26.19B
52.47%-8.61B
Net intangibles purchase and sale
-1,262.50%-6.98B
96.32%-389M
74.23%-3.43B
-370.89%-25.33B
35.33%-963M
17.15%-512M
-255.45%-10.56B
-4,330.00%-13.29B
-12.96%-5.38B
-243.88%-1.49B
Net business purchase and sale
---11.05B
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
439.29%78.43B
-1,178.37%-10.72B
55.23%-28.72B
78.03%-14.41B
12.69%34.2B
150.30%14.54B
-77.55%994M
10.21%-64.15B
-287.29%-65.58B
-50.50%30.35B
Net other investing changes
81.75%-48M
-118.15%-737M
14,000.00%282M
251.70%3.31B
-132.67%-493M
66.15%-263M
2,130.77%4.06B
-92.31%2M
125.43%940M
2,615.00%1.51B
Cash from discontinued investing activities
Investing cash flow
424.16%58.06B
-323.49%-33.46B
57.86%-34.76B
49.80%-48.29B
42.49%31.01B
126.51%11.08B
-185.20%-7.9B
-12.34%-82.47B
-1,728.63%-96.2B
-49.05%21.76B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-4.79%-27.43B
16.69%-19.46B
-100.00%-2M
-353,750.00%-49.54B
0.00%-4M
-654,400.00%-26.18B
-466,980.00%-23.35B
0.00%-1M
99.92%-14M
99.99%-4M
Cash dividends paid
-22.11%-22.09B
9.09%12M
-23.24%-22.29B
-9.04%-36.14B
10.00%22M
-9.00%-18.09B
266.67%11M
-9.12%-18.09B
-1.90%-33.15B
25.00%20M
Net other financing activities
--1M
----
----
235,900.00%4.72B
--0
--0
--4M
--4.71B
-100.02%-2M
-101.64%-1M
Cash from discontinued financing activities
Financing cash flow
-11.41%-50.34B
16.52%-20.22B
-62.25%-23.07B
-129.75%-84.12B
44.44%-490M
-159.55%-45.19B
-2,694.35%-24.23B
18.54%-14.22B
16.58%-36.62B
97.11%-882M
Net cash flow
Beginning cash position
27.43%252.37B
41.27%289.08B
21.54%309.22B
-7.88%254.42B
8.64%218.67B
-16.10%198.04B
-0.82%204.63B
-7.88%254.42B
32.23%276.17B
-1.71%201.28B
Current changes in cash
22.30%29.24B
-229.26%-39.53B
54.75%-26.44B
247.81%45.45B
98.97%92B
163.77%23.91B
-138.60%-12.01B
17.22%-58.45B
-151.35%-30.75B
-26.09%46.24B
Effect of exchange rate changes
196.83%3.18B
-47.88%2.83B
-27.24%6.3B
3.93%9.35B
-120.88%-1.44B
-220.98%-3.28B
497.07%5.42B
1,053.87%8.65B
21.19%9B
-21.77%6.9B
End cash Position
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
21.54%309.22B
8.64%218.67B
-16.10%198.04B
-0.82%204.63B
-7.88%254.42B
-7.88%254.42B
Free cash flow
-77.65%12.25B
18.15%8.47B
25.83%25.06B
99.53%140.68B
285.10%58.78B
470.32%54.81B
-73.81%7.17B
9.04%19.92B
-7.35%70.5B
-52.09%15.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -62.63%48.88B116.49%59.9B38.19%55.7B74.50%220.33B-58.15%21.55B446.13%130.81B-0.80%27.67B75.71%40.31B-11.71%126.27B121.64%51.48B
Other non cash items 38.05%-7.65B8.87%-20.92B101.36%408M-20,234.51%-103.71B-1,113.37%-38.43B-303.39%-12.35B-427.34%-22.96B-397.59%-29.97B98.80%-510M-66.93%3.79B
Change In working capital 80.97%-11.54B-1,614.20%-35.96B-150.16%-11.56B125.68%9.98B222.47%49.65B-4,341.92%-60.62B-228.55%-2.1B1,761.86%23.05B-1,277.18%-38.86B-622.80%-40.54B
-Change in receivables 98.01%-1.3B-2,476.42%-38.03B-119.26%-4.99B132.11%13.94B229.50%54.56B-7,095.24%-65.05B63.65%-1.48B603.37%25.9B-1,550.62%-43.42B-823.58%-42.13B
-Change in inventory 100.90%25M61.15%-1.51B26.31%-4.26B-64.01%-11.7B119.07%751M-114.36%-2.78B-1,017.22%-3.89B-148.92%-5.79B-107.66%-7.13B-228.86%-3.94B
Cash from discontinued investing activities
Operating cash flow -62.90%21.52B-29.68%14.15B-17.95%31.38B74.26%177.87B142.44%61.48B167.35%58.02B-42.08%20.12B88.73%38.25B-6.39%102.07B-49.68%25.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.60%-2.3B-121.42%-5.29B42.56%-2.9B54.71%-11.86B79.83%-1.74B76.53%-2.69B45.78%-2.39B-196.65%-5.04B7.09%-26.19B52.47%-8.61B
Net intangibles purchase and sale -1,262.50%-6.98B96.32%-389M74.23%-3.43B-370.89%-25.33B35.33%-963M17.15%-512M-255.45%-10.56B-4,330.00%-13.29B-12.96%-5.38B-243.88%-1.49B
Net business purchase and sale ---11.05B------------------0----------------
Net investment purchase and sale 439.29%78.43B-1,178.37%-10.72B55.23%-28.72B78.03%-14.41B12.69%34.2B150.30%14.54B-77.55%994M10.21%-64.15B-287.29%-65.58B-50.50%30.35B
Net other investing changes 81.75%-48M-118.15%-737M14,000.00%282M251.70%3.31B-132.67%-493M66.15%-263M2,130.77%4.06B-92.31%2M125.43%940M2,615.00%1.51B
Cash from discontinued investing activities
Investing cash flow 424.16%58.06B-323.49%-33.46B57.86%-34.76B49.80%-48.29B42.49%31.01B126.51%11.08B-185.20%-7.9B-12.34%-82.47B-1,728.63%-96.2B-49.05%21.76B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -4.79%-27.43B16.69%-19.46B-100.00%-2M-353,750.00%-49.54B0.00%-4M-654,400.00%-26.18B-466,980.00%-23.35B0.00%-1M99.92%-14M99.99%-4M
Cash dividends paid -22.11%-22.09B9.09%12M-23.24%-22.29B-9.04%-36.14B10.00%22M-9.00%-18.09B266.67%11M-9.12%-18.09B-1.90%-33.15B25.00%20M
Net other financing activities --1M--------235,900.00%4.72B--0--0--4M--4.71B-100.02%-2M-101.64%-1M
Cash from discontinued financing activities
Financing cash flow -11.41%-50.34B16.52%-20.22B-62.25%-23.07B-129.75%-84.12B44.44%-490M-159.55%-45.19B-2,694.35%-24.23B18.54%-14.22B16.58%-36.62B97.11%-882M
Net cash flow
Beginning cash position 27.43%252.37B41.27%289.08B21.54%309.22B-7.88%254.42B8.64%218.67B-16.10%198.04B-0.82%204.63B-7.88%254.42B32.23%276.17B-1.71%201.28B
Current changes in cash 22.30%29.24B-229.26%-39.53B54.75%-26.44B247.81%45.45B98.97%92B163.77%23.91B-138.60%-12.01B17.22%-58.45B-151.35%-30.75B-26.09%46.24B
Effect of exchange rate changes 196.83%3.18B-47.88%2.83B-27.24%6.3B3.93%9.35B-120.88%-1.44B-220.98%-3.28B497.07%5.42B1,053.87%8.65B21.19%9B-21.77%6.9B
End cash Position 30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B21.54%309.22B8.64%218.67B-16.10%198.04B-0.82%204.63B-7.88%254.42B-7.88%254.42B
Free cash flow -77.65%12.25B18.15%8.47B25.83%25.06B99.53%140.68B285.10%58.78B470.32%54.81B-73.81%7.17B9.04%19.92B-7.35%70.5B-52.09%15.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg