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
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
Net Income	71,728	76,967	70,832	65,947	49,817
Depreciation & Amortization	19,895	18,551	17,524	16,205	15,536
Loss (Gain) From Sale of Assets	323	28	86	30	301
Loss (Gain) From Sale of Investments	-1,229	-83	-100	-947	-1,740
Other Operating Activities	-18,764	-23,450	-21,772	-16,953	-10,067
Change in Accounts Receivable	-4,393	-6,902	-1,052	-220	-5,444
Change in Inventory	-4,217	-7,182	-16,190	-5,252	3,126
Change in Accounts Payable	-4,304	-19,200	-4,228	2,255	-92
Change in Other Net Operating Assets	-7,037	-8,602	3,203	2,302	12,364
Operating Cash Flow	52,002	30,127	48,303	63,367	63,801
Operating Cash Flow Growth	72.61%	-37.63%	-23.77%	-0.68%	61.48%
Capital Expenditures	-15,102	-15,502	-16,838	-10,131	-13,312
Sale of Property, Plant & Equipment	765	444	515	555	346
Cash Acquisitions	-6,546	-	-13,996	-	-
Investment in Securities	-1,863	672	-1,683	-23	514
Other Investing Activities	-398	-1,595	-2,496	3,565	-1,432
Investing Cash Flow	-23,173	-15,998	-34,509	-6,044	-13,860
Short-Term Debt Issued	1	158	-	-	10,000
Long-Term Debt Issued	4	-	-	-	280
Total Debt Issued	5	158	-	-	10,280
Short-Term Debt Repaid	-186	-	-100	-	-10,430
Long-Term Debt Repaid	-66	-72	-78	-34	-229
Total Debt Repaid	-252	-72	-178	-34	-10,659
Net Debt Issued (Repaid)	-247	86	-178	-34	-379
Repurchase of Common Stock	-25,004	101	34	14	159
Common Dividends Paid	-18,250	-16,492	-14,745	-11,490	-8,840
Other Financing Activities	-4,908	-4,793	-4,529	-4,148	-3,973
Financing Cash Flow	-48,409	-21,098	-19,418	-15,658	-13,033
Foreign Exchange Rate Adjustments	-2,907	12,028	4,040	6,799	3,068
Miscellaneous Cash Flow Adjustments	443	440	-	-1	196
Net Cash Flow	-22,044	5,499	-1,584	48,463	40,172
Free Cash Flow	36,900	14,625	31,465	53,236	50,489
Free Cash Flow Growth	152.31%	-53.52%	-40.89%	5.44%	113.56%
Free Cash Flow Margin	6.84%	2.86%	6.53%	12.43%	12.83%
Free Cash Flow Per Share	125.94	49.63	106.78	180.68	171.37
Cash Interest Paid	262	293	281	188	180
Cash Income Tax Paid	18,766	23,479	21,799	16,721	10,071
Levered Free Cash Flow	32,957	4,654	21,278	46,840	52,955
Unlevered Free Cash Flow	33,131	4,837	21,453	46,957	53,067
Change in Working Capital	-19,951	-41,886	-18,267	-915	9,954

Source: S&P Global Market Intelligence. Standard template. Financial Sources.