Shimadzu Corporation (TYO:7701)
Japan
· Delayed Price · Currency is JPY 3,590.00
-97.00 (-2.63%)
May 13, 2025, 3:30 PM JST
Shimadzu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 76,967 | 70,832 | 65,947 | 49,817 | Upgrade
|
| Depreciation & Amortization | - | 18,551 | 17,524 | 16,205 | 15,536 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 28 | 86 | 30 | 301 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -83 | -100 | -947 | -1,740 | Upgrade
|
| Other Operating Activities | - | -23,450 | -21,772 | -16,953 | -10,067 | Upgrade
|
| Change in Accounts Receivable | - | -6,902 | -1,052 | -220 | -5,444 | Upgrade
|
| Change in Inventory | - | -7,182 | -16,190 | -5,252 | 3,126 | Upgrade
|
| Change in Accounts Payable | - | -19,200 | -4,228 | 2,255 | -92 | Upgrade
|
| Change in Other Net Operating Assets | - | -8,602 | 3,203 | 2,302 | 12,364 | Upgrade
|
| Operating Cash Flow | - | 30,127 | 48,303 | 63,367 | 63,801 | Upgrade
|
| Operating Cash Flow Growth | - | -37.63% | -23.77% | -0.68% | 61.48% | Upgrade
|
| Capital Expenditures | - | -15,502 | -16,838 | -10,131 | -13,312 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 444 | 515 | 555 | 346 | Upgrade
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| Cash Acquisitions | - | - | -13,996 | - | - | Upgrade
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| Investment in Securities | - | 672 | -1,683 | -23 | 514 | Upgrade
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| Other Investing Activities | - | -1,595 | -2,496 | 3,565 | -1,432 | Upgrade
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| Investing Cash Flow | - | -15,998 | -34,509 | -6,044 | -13,860 | Upgrade
|
| Short-Term Debt Issued | - | 158 | - | - | 10,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 280 | Upgrade
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| Total Debt Issued | - | 158 | - | - | 10,280 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -10,430 | Upgrade
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| Long-Term Debt Repaid | - | -72 | -78 | -34 | -229 | Upgrade
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| Total Debt Repaid | - | -72 | -178 | -34 | -10,659 | Upgrade
|
| Net Debt Issued (Repaid) | - | 86 | -178 | -34 | -379 | Upgrade
|
| Repurchase of Common Stock | - | 101 | 34 | 14 | 159 | Upgrade
|
| Dividends Paid | - | -16,492 | -14,745 | -11,490 | -8,840 | Upgrade
|
| Other Financing Activities | - | -4,793 | -4,529 | -4,148 | -3,973 | Upgrade
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| Financing Cash Flow | - | -21,098 | -19,418 | -15,658 | -13,033 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12,028 | 4,040 | 6,799 | 3,068 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 440 | - | -1 | 196 | Upgrade
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| Net Cash Flow | - | 5,499 | -1,584 | 48,463 | 40,172 | Upgrade
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| Free Cash Flow | - | 14,625 | 31,465 | 53,236 | 50,489 | Upgrade
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| Free Cash Flow Growth | - | -53.52% | -40.89% | 5.44% | 113.56% | Upgrade
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| Free Cash Flow Margin | - | 2.86% | 6.53% | 12.43% | 12.83% | Upgrade
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| Free Cash Flow Per Share | - | 49.63 | 106.78 | 180.68 | 171.37 | Upgrade
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| Cash Interest Paid | - | 293 | 281 | 188 | 180 | Upgrade
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| Cash Income Tax Paid | - | 23,479 | 21,799 | 16,721 | 10,071 | Upgrade
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| Levered Free Cash Flow | - | 4,654 | 21,278 | 46,840 | 52,955 | Upgrade
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| Unlevered Free Cash Flow | - | 4,837 | 21,453 | 46,957 | 53,067 | Upgrade
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| Change in Net Working Capital | 16,488 | 43,683 | 21,871 | -1,004 | -19,754 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.