Shimadzu Corporation (SHMZF)

PNK: SHMZF · Real-Time Price · USD

27.08

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Shimadzu Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	57.04B	70.83B	65.95B	49.82B	43.11B	44.65B	41.77B	36.11B	34.02B
Depreciation & Amortization	18.55B	17.52B	16.2B	15.54B	13.26B	11.51B	10.59B	9.55B	9.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.52B	8.21B	1.31B	6.79B	-1.06B	-811M	5.7B	-1.3B	-2.8B
Other Non-Cash Items	-5.66B	-26.79B	-16.88B	-5.93B	-8.89B	-16.23B	-11.33B	-10.94B	-6.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-39.8B	-13.26B	-1.9B	4.38B	-7.97B	-10.47B	183M	-5.11B	-4.17B
Operating Cash Flow	30.13B	48.3B	63.37B	63.8B	39.51B	29.45B	41.22B	29.61B	32.35B
Capital Expenditures	-15.5B	-11M	-10.13B	-13.31B	14M	-13M	n/a	n/a	n/a
Cash Acquisitions	n/a	-14B	555M	346M	-54M	-1.99B	-1.56B	-886M	n/a
Purchase of Investments	-374M	-1.86B	-347M	-34M	-148M	-986M	-482M	-5M	-1.57B
Sales Maturities Of Investments	1.05B	182M	324M	548M	310M	749M	n/a	n/a	n/a
Other Investing Acitivies	-1.17B	-18.82B	3.56B	-1.41B	-16.18B	-20.66B	-9.03B	-11.41B	-11.53B
Investing Cash Flow	-16B	-34.51B	-6.04B	-13.86B	-16.06B	-22.9B	-11.07B	-12.3B	-13.1B
Debt Repayment	86M	-178M	-34M	-379M	-15.41B	-1.23B	26M	-545M	-5.51B
Common Stock Repurchased	101M	n/a	n/a	n/a	-3M	-4M	-524M	n/a	n/a
Dividend Paid	-16.49B	-14.74B	-11.49B	-8.84B	-8.84B	n/a	-6.19B	-5.6B	-5.01B
Other Financial Acitivies	-4.79B	-4.53B	-4.15B	-3.97B	-1.93B	-1.92B	-1.22B	-1.13B	-1.17B
Financial Cash Flow	-21.1B	-19.42B	-15.66B	-13.03B	-26.18B	-10.82B	-7.9B	-7.29B	-11.69B
Net Cash Flow	5.5B	-1.58B	48.46B	40.17B	-4.16B	-4.25B	22.33B	9.25B	5.09B
Free Cash Flow	14.63B	48.29B	53.24B	50.49B	39.52B	29.44B	41.22B	29.61B	32.35B