Shimizu Corporation (TYO:1803)
Japan · Delayed Price · Currency is JPY 1,826.50
+19.50 (1.08%)
Aug 8, 2025, 3:30 PM JST
Paramount Global Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 108,356 | 33,522 | 75,344 | 64,705 | 110,843 | Upgrade |
Depreciation & Amortization | - | 33,478 | 30,256 | 25,798 | 20,213 | 16,710 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2,263 | 757 | -218 | 33 | -208 | Upgrade |
Loss (Gain) From Sale of Investments | - | -38,956 | -54,288 | -18,579 | -9,770 | -11,786 | Upgrade |
Other Operating Activities | - | -36,059 | -36,507 | -24,745 | -31,352 | -44,288 | Upgrade |
Change in Accounts Receivable | - | 79,031 | -56,983 | -152,223 | -39,265 | 61,740 | Upgrade |
Change in Inventory | - | 17,072 | 17,228 | 13,592 | 12,270 | 19,023 | Upgrade |
Change in Accounts Payable | - | 15,604 | -53,014 | 97,884 | 6,398 | -37,494 | Upgrade |
Change in Other Net Operating Assets | - | -21,695 | 97,776 | 66,989 | 54,540 | -33,866 | Upgrade |
Operating Cash Flow | - | 159,094 | -21,253 | 83,842 | 77,772 | 80,674 | Upgrade |
Operating Cash Flow Growth | - | - | - | 7.80% | -3.60% | -52.70% | Upgrade |
Capital Expenditures | - | -34,076 | -57,697 | -68,575 | -109,766 | -122,892 | Upgrade |
Sale of Property, Plant & Equipment | - | 3,055 | 3,047 | 1,046 | 40 | 305 | Upgrade |
Investment in Securities | - | 41,871 | 52,447 | 17,591 | 20,974 | 16,788 | Upgrade |
Other Investing Activities | - | -3,037 | -3,155 | -2,496 | -556 | -8,155 | Upgrade |
Investing Cash Flow | - | 7,813 | -5,358 | -52,434 | -89,308 | -113,954 | Upgrade |
Short-Term Debt Issued | - | - | 12,946 | 96,011 | 50,000 | 31,919 | Upgrade |
Long-Term Debt Issued | - | 93,435 | 38,628 | 88,536 | 71,519 | 98,838 | Upgrade |
Total Debt Issued | - | 93,435 | 51,574 | 184,547 | 121,519 | 130,757 | Upgrade |
Short-Term Debt Repaid | - | -33,921 | - | -50,000 | -21,386 | -80,000 | Upgrade |
Long-Term Debt Repaid | - | -77,371 | -30,743 | -55,792 | -37,637 | -68,747 | Upgrade |
Total Debt Repaid | - | -111,292 | -30,743 | -105,792 | -59,023 | -148,747 | Upgrade |
Net Debt Issued (Repaid) | - | -17,857 | 20,831 | 78,755 | 62,496 | -17,990 | Upgrade |
Issuance of Common Stock | - | - | - | 4,004 | - | - | Upgrade |
Repurchase of Common Stock | - | -34,520 | -25,484 | -1 | -20,104 | -2 | Upgrade |
Dividends Paid | - | -16,856 | -17,643 | -16,237 | -22,277 | -24,454 | Upgrade |
Other Financing Activities | - | -1,869 | -1,676 | -886 | -481 | -264 | Upgrade |
Financing Cash Flow | - | -71,102 | -23,972 | 65,635 | 19,634 | -42,710 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3,097 | 3,075 | 2,572 | 2,714 | -409 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | - | 98,903 | -47,509 | 99,615 | 10,812 | -76,400 | Upgrade |
Free Cash Flow | - | 125,018 | -78,950 | 15,267 | -31,994 | -42,218 | Upgrade |
Free Cash Flow Margin | - | 6.43% | -3.94% | 0.79% | -2.16% | -2.90% | Upgrade |
Free Cash Flow Per Share | - | 179.53 | -108.44 | 20.63 | -42.94 | -55.34 | Upgrade |
Cash Interest Paid | - | 6,056 | 5,577 | 3,892 | 2,787 | 2,863 | Upgrade |
Cash Income Tax Paid | - | 36,135 | 36,590 | 25,062 | 31,831 | 44,966 | Upgrade |
Levered Free Cash Flow | - | 103,261 | -67,428 | -8,352 | -95,691 | -66,548 | Upgrade |
Unlevered Free Cash Flow | - | 107,021 | -63,883 | -5,854 | -94,031 | -64,652 | Upgrade |
Change in Net Working Capital | -14,891 | -63,225 | 21,013 | -2,768 | 32,694 | 21,066 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.