SHIONOGI & CO LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$205.2B 20.37% YoY	$170.4B 5.19% YoY	$162.0B -12.4% YoY	$185.0B 61.99% YoY	$114.2B 2.08% YoY
Depreciation, Depletion And Amortization	$26.97B 28.83% YoY	$20.93B 14.24% YoY	$18.32B 6.75% YoY	$17.17B 4.98% YoY	$16.35B 10.64% YoY
Cash From Operating Activities	$213.6B 9.27% YoY	$195.5B 26.69% YoY	$154.3B -13.26% YoY	$177.9B 74.26% YoY	$102.1B -6.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.30B -39.92% YoY	$52.10B 84.32% YoY	$28.27B -23.99% YoY	$37.19B 17.81% YoY	$31.56B -4.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$474.8B 642.19% YoY	-$63.98B -287.13% YoY	$34.19B -407.87% YoY	-$11.11B -82.82% YoY	-$64.64B -333.5% YoY
Cash From Investing Activities	-$506.1B 336.02% YoY	-$116.1B -2060.15% YoY	$5.922B -112.26% YoY	-$48.29B -49.8% YoY	-$96.20B 1728.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.000M -50.0% YoY	-$10.00M -99.99% YoY	-$75.18B 51.76% YoY	-$49.54B 353750.0% YoY	-$14.00M -99.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$599.3B -1023.34% YoY	-$64.91B -48.83% YoY	-$126.9B 50.79% YoY	-$84.12B 129.75% YoY	-$36.62B -16.58% YoY
NET CHANGE
Cash From Operating Activities	$213.6B 9.27% YoY	$195.5B 26.69% YoY	$154.3B -13.26% YoY	$177.9B 74.26% YoY	$102.1B -6.39% YoY
Cash From Investing Activities	-$506.1B 336.02% YoY	-$116.1B -2060.15% YoY	$5.922B -112.26% YoY	-$48.29B -49.8% YoY	-$96.20B 1728.63% YoY
Cash From Financing Activities	$599.3B -1023.34% YoY	-$64.91B -48.83% YoY	-$126.9B 50.79% YoY	-$84.12B 129.75% YoY	-$36.62B -16.58% YoY
Net Change In Cash	$306.8B 2019.81% YoY	$14.47B -56.61% YoY	$33.35B -26.62% YoY	$45.45B -247.8% YoY	-$30.75B -151.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$213.6B 9.27% YoY	$195.5B 26.69% YoY	$154.3B -13.26% YoY	$177.9B 74.26% YoY	$102.1B -6.39% YoY
Capital Expenditures	$31.30B -39.92% YoY	$52.10B 84.32% YoY	$28.27B -23.99% YoY	$37.19B 17.81% YoY	$31.56B -4.19% YoY
Free Cash Flow	$182.3B 27.14% YoY	$143.4B 13.76% YoY	$126.0B -10.42% YoY	$140.7B 99.53% YoY	$70.50B -7.35% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$97.70B 148.24% YoY	$46.93B 28.12% YoY	$74.68B 47.39% YoY	$44.19B -15.83% YoY	$39.36B 28.46% YoY	$36.63B 5.24% YoY	$50.67B 38.33% YoY	$52.50B 9.3% YoY	$30.64B -28.02% YoY	$34.81B 27.8% YoY	$36.63B -63.54% YoY	$48.03B 113.07% YoY	$42.56B 22.58% YoY	$27.24B -36.93% YoY	$100.5B 462.23% YoY	$22.54B 7.9% YoY	$34.72B 7.71% YoY	$43.19B 67.48% YoY	$17.87B -51.3% YoY	$20.89B -24.97% YoY
Depreciation, Depletion And Amortization	$20.88B 316.52% YoY	$10.76B 106.78% YoY	$6.035B 11.0% YoY	$5.157B -4.04% YoY	$5.013B 1.95% YoY	$5.205B 6.59% YoY	$5.437B 19.05% YoY	$5.374B 19.74% YoY	$4.917B 12.13% YoY	$4.883B 15.85% YoY	$4.567B 6.09% YoY	$4.488B 3.29% YoY	$4.385B 1.98% YoY	$4.215B -2.48% YoY	$4.305B 2.97% YoY	$4.345B 5.92% YoY	$4.300B 14.79% YoY	$4.322B 13.98% YoY	$4.181B 11.91% YoY	$4.102B 13.28% YoY
Cash From Operating Activities	$43.11B 5.04% YoY	$90.05B 18.7% YoY	$32.03B -21.48% YoY	$50.45B 11.38% YoY	$41.04B 22.51% YoY	$75.87B -13.03% YoY	$40.80B 89.55% YoY	$45.30B 220.12% YoY	$33.50B 6.75% YoY	$87.23B 41.88% YoY	$21.52B -62.9% YoY	$14.15B -29.68% YoY	$31.38B -17.95% YoY	$61.48B 142.44% YoY	$58.02B 167.33% YoY	$20.12B -42.08% YoY	$38.25B 88.73% YoY	$25.36B -49.69% YoY	$21.70B 86.09% YoY	$34.74B 6.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.73B 82.56% YoY	$15.22B 71.05% YoY	$3.095B -38.41% YoY	$6.020B -2.32% YoY	$6.971B -78.23% YoY	$8.897B 27.26% YoY	$5.025B -45.82% YoY	$6.163B 8.48% YoY	$32.02B 406.61% YoY	$6.991B 159.02% YoY	$9.275B 189.48% YoY	$5.681B -56.14% YoY	$6.320B -65.52% YoY	$2.699B -73.26% YoY	$3.204B -73.5% YoY	$12.95B 75.53% YoY	$18.33B 816.96% YoY	$10.10B -45.54% YoY	$12.09B 77.77% YoY	$7.380B 70.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$411.0B 232.26% YoY	-$261.4B -1510.84% YoY	-$23.48B 92.37% YoY	-$66.30B 478.15% YoY	-$123.7B 110.26% YoY	$18.53B -19.69% YoY	-$12.20B -118.13% YoY	-$11.47B -58.71% YoY	-$58.83B 106.9% YoY	$23.07B -31.56% YoY	$67.33B 371.51% YoY	-$27.78B -649.56% YoY	-$28.44B -55.67% YoY	$33.71B 5.81% YoY	$14.28B -148.1% YoY	$5.054B 9.63% YoY	-$64.14B -10.18% YoY	$31.86B -47.99% YoY	-$29.69B 130.02% YoY	$4.610B -54.3% YoY
Cash From Investing Activities	-$423.7B 224.27% YoY	-$276.6B -2972.63% YoY	-$26.57B 54.23% YoY	-$72.32B 310.19% YoY	-$130.7B 43.83% YoY	$9.628B -40.11% YoY	-$17.23B -129.68% YoY	-$17.63B -47.3% YoY	-$90.85B 161.4% YoY	$16.08B -48.15% YoY	$58.06B 424.16% YoY	-$33.46B 323.49% YoY	-$34.76B -57.86% YoY	$31.01B 42.49% YoY	$11.08B -126.51% YoY	-$7.900B 185.2% YoY	-$82.47B 12.34% YoY	$21.76B -49.05% YoY	-$41.78B 111.99% YoY	-$2.770B -148.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$1.000M 0.0% YoY	-$1.000M -66.67% YoY	-$3.000M 0.0% YoY	$0.00 -100.0% YoY	-$1.000M -100.0% YoY	-$3.000M -99.99% YoY	-$3.000M -99.98% YoY	-$3.000M 50.0% YoY	-$28.29B 707150.0% YoY	-$27.43B 4.79% YoY	-$19.46B -16.69% YoY	-$2.000M 100.0% YoY	-$4.000M 0.0% YoY	-$26.18B 654400.0% YoY	-$23.35B 466980.0% YoY	-$1.000M 0.0% YoY	-$4.000M -99.99% YoY	-$4.000M -99.98% YoY	-$5.000M -100.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.14B 16.19% YoY	$658.9B -4793.52% YoY	-$29.20B 17.14% YoY	-$980.0M -11.95% YoY	-$29.38B 18.31% YoY	-$14.04B -57.74% YoY	-$24.92B -50.49% YoY	-$1.113B -94.5% YoY	-$24.83B 7.63% YoY	-$33.22B 6678.78% YoY	-$50.34B 11.41% YoY	-$20.22B -16.52% YoY	-$23.07B 62.25% YoY	-$490.0M -44.44% YoY	-$45.19B 159.55% YoY	-$24.23B 2694.35% YoY	-$14.22B -18.54% YoY	-$882.0M -97.11% YoY	-$17.41B -36.47% YoY	-$867.0M -102.66% YoY
NET CHANGE
Cash From Operating Activities	$43.11B 5.04% YoY	$90.05B 18.7% YoY	$32.03B -21.48% YoY	$50.45B 11.38% YoY	$41.04B 22.51% YoY	$75.87B -13.03% YoY	$40.80B 89.55% YoY	$45.30B 220.12% YoY	$33.50B 6.75% YoY	$87.23B 41.88% YoY	$21.52B -62.9% YoY	$14.15B -29.68% YoY	$31.38B -17.95% YoY	$61.48B 142.44% YoY	$58.02B 167.33% YoY	$20.12B -42.08% YoY	$38.25B 88.73% YoY	$25.36B -49.69% YoY	$21.70B 86.09% YoY	$34.74B 6.26% YoY
Cash From Investing Activities	-$423.7B 224.27% YoY	-$276.6B -2972.63% YoY	-$26.57B 54.23% YoY	-$72.32B 310.19% YoY	-$130.7B 43.83% YoY	$9.628B -40.11% YoY	-$17.23B -129.68% YoY	-$17.63B -47.3% YoY	-$90.85B 161.4% YoY	$16.08B -48.15% YoY	$58.06B 424.16% YoY	-$33.46B 323.49% YoY	-$34.76B -57.86% YoY	$31.01B 42.49% YoY	$11.08B -126.51% YoY	-$7.900B 185.2% YoY	-$82.47B 12.34% YoY	$21.76B -49.05% YoY	-$41.78B 111.99% YoY	-$2.770B -148.01% YoY
Cash From Financing Activities	-$34.14B 16.19% YoY	$658.9B -4793.52% YoY	-$29.20B 17.14% YoY	-$980.0M -11.95% YoY	-$29.38B 18.31% YoY	-$14.04B -57.74% YoY	-$24.92B -50.49% YoY	-$1.113B -94.5% YoY	-$24.83B 7.63% YoY	-$33.22B 6678.78% YoY	-$50.34B 11.41% YoY	-$20.22B -16.52% YoY	-$23.07B 62.25% YoY	-$490.0M -44.44% YoY	-$45.19B 159.55% YoY	-$24.23B 2694.35% YoY	-$14.22B -18.54% YoY	-$882.0M -97.11% YoY	-$17.41B -36.47% YoY	-$867.0M -102.66% YoY
Net Change In Cash	-$414.8B 248.51% YoY	$472.3B 561.04% YoY	-$23.74B 1650.37% YoY	-$22.85B -186.04% YoY	-$119.0B 44.81% YoY	$71.46B 1.95% YoY	-$1.356B -104.64% YoY	$26.55B -167.17% YoY	-$82.18B 210.78% YoY	$70.09B -23.81% YoY	$29.24B 22.3% YoY	-$39.53B 229.25% YoY	-$26.44B -54.75% YoY	$92.00B 98.97% YoY	$23.91B -163.78% YoY	-$12.01B -138.6% YoY	-$58.45B -17.22% YoY	$46.24B -26.1% YoY	-$37.49B 5.75% YoY	$31.11B -56.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.11B 5.04% YoY	$90.05B 18.7% YoY	$32.03B -21.48% YoY	$50.45B 11.38% YoY	$41.04B 22.51% YoY	$75.87B -13.03% YoY	$40.80B 89.55% YoY	$45.30B 220.12% YoY	$33.50B 6.75% YoY	$87.23B 41.88% YoY	$21.52B -62.9% YoY	$14.15B -29.68% YoY	$31.38B -17.95% YoY	$61.48B 142.44% YoY	$58.02B 167.33% YoY	$20.12B -42.08% YoY	$38.25B 88.73% YoY	$25.36B -49.69% YoY	$21.70B 86.09% YoY	$34.74B 6.26% YoY
Capital Expenditures	$12.73B 82.56% YoY	$15.22B 71.05% YoY	$3.095B -38.41% YoY	$6.020B -2.32% YoY	$6.971B -78.23% YoY	$8.897B 27.26% YoY	$5.025B -45.82% YoY	$6.163B 8.48% YoY	$32.02B 406.61% YoY	$6.991B 159.02% YoY	$9.275B 189.48% YoY	$5.681B -56.14% YoY	$6.320B -65.52% YoY	$2.699B -73.26% YoY	$3.204B -73.5% YoY	$12.95B 75.53% YoY	$18.33B 816.96% YoY	$10.10B -45.54% YoY	$12.09B 77.77% YoY	$7.380B 70.91% YoY
Free Cash Flow	$30.38B -10.82% YoY	$74.83B 11.74% YoY	$28.94B -19.1% YoY	$44.43B 13.53% YoY	$34.07B 2197.44% YoY	$66.97B -16.54% YoY	$35.77B 192.06% YoY	$39.13B 362.09% YoY	$1.483B -94.08% YoY	$80.24B 36.5% YoY	$12.25B -77.65% YoY	$8.469B 18.17% YoY	$25.06B 25.83% YoY	$58.78B 285.11% YoY	$54.81B 470.26% YoY	$7.167B -73.81% YoY	$19.92B 9.04% YoY	$15.26B -52.1% YoY	$9.612B 97.74% YoY	$27.36B -3.57% YoY

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