Shionogi & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,869
82,051
97,452
122,695
137,378
170,343
Depreciation, Depletion & Amortization
15,625
15,650
15,868
16,340
19,007
19,199
Other Funds
66
171
246
284
288
34,432
Funds from Operations
85,714
42,800
94,967
98,987
126,808
155,110
Changes in Working Capital
6,218
2,804
7,323
12,916
2,982
9,426
Net Operating Cash Flow
79,496
45,604
102,290
111,903
129,790
145,684
Capital Expenditures
17,396
13,379
15,100
23,259
17,012
Sale of Fixed Assets & Businesses
4,728
8,512
11
22
112
Purchase/Sale of Investments
6,301
26,503
17,838
8,802
34,094
Net Investing Cash Flow
20,040
31,696
32,894
31,643
51,238
Cash Dividends Paid - Total
14,718
16,060
18,216
22,112
24,235
Issuance/Reduction of Debt, Net
39,000
70
38
-
-
Net Financing Cash Flow
53,798
46,211
18,525
57,411
53,893
Net Change in Cash
6,795
29,616
49,021
21,581
23,078
Free Cash Flow
72,536
34,964
94,115
101,469
123,910
Net Assets from Acquisitions
954
24
-
-
-
Other Sources
-
-
33
396
-
Change in Capital Stock
14
30,050
25
35,014
29,369
Exchange Rate Effect
1,137
2,687
1,850
1,268
1,581
Other Uses
117
302
-
-
244
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