Shimizu Corporation (TYO: 1803)
Japan
· Delayed Price · Currency is JPY 1,200.00
-30.00 (-2.44%)
Nov 15, 2024, 3:45 PM JST
Shimizu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,590 | 33,522 | 75,344 | 64,705 | 110,843 | 141,349 | Upgrade
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| Depreciation & Amortization | 32,349 | 30,256 | 25,798 | 20,213 | 16,710 | 13,633 | Upgrade
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| Loss (Gain) From Sale of Assets | -991 | 757 | -218 | 33 | -208 | 2,853 | Upgrade
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| Loss (Gain) From Sale of Investments | -33,233 | -54,288 | -18,579 | -9,770 | -11,786 | -6,216 | Upgrade
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| Other Operating Activities | -31,668 | -36,507 | -24,745 | -31,352 | -44,288 | -53,897 | Upgrade
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| Change in Accounts Receivable | 46,429 | -56,983 | -152,223 | -39,265 | 61,740 | 94,665 | Upgrade
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| Change in Inventory | 15,508 | 17,228 | 13,592 | 12,270 | 19,023 | 33,345 | Upgrade
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| Change in Accounts Payable | -79,149 | -53,014 | 97,884 | 6,398 | -37,494 | -35,504 | Upgrade
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| Change in Other Net Operating Assets | 52,618 | 97,776 | 66,989 | 54,540 | -33,866 | -19,671 | Upgrade
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| Operating Cash Flow | 49,441 | -21,253 | 83,842 | 77,772 | 80,674 | 170,557 | Upgrade
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| Operating Cash Flow Growth | 30.74% | - | 7.80% | -3.60% | -52.70% | - | Upgrade
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| Capital Expenditures | -49,370 | -57,697 | -68,575 | -109,766 | -122,892 | -123,904 | Upgrade
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| Sale of Property, Plant & Equipment | 2,991 | 3,047 | 1,046 | 40 | 305 | 144 | Upgrade
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| Investment in Securities | 28,705 | 52,447 | 17,591 | 20,974 | 16,788 | 10,023 | Upgrade
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| Other Investing Activities | -2,430 | -3,155 | -2,496 | -556 | -8,155 | -2,008 | Upgrade
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| Investing Cash Flow | -20,137 | -5,358 | -52,434 | -89,308 | -113,954 | -115,745 | Upgrade
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| Short-Term Debt Issued | - | 12,946 | 96,011 | 50,000 | 31,919 | 80,000 | Upgrade
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| Long-Term Debt Issued | - | 38,628 | 88,536 | 71,519 | 98,838 | 111,413 | Upgrade
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| Total Debt Issued | 29,833 | 51,574 | 184,547 | 121,519 | 130,757 | 191,413 | Upgrade
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| Short-Term Debt Repaid | - | - | -50,000 | -21,386 | -80,000 | -9,116 | Upgrade
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| Long-Term Debt Repaid | - | -30,743 | -55,792 | -37,637 | -68,747 | -61,245 | Upgrade
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| Total Debt Repaid | 6,510 | -30,743 | -105,792 | -59,023 | -148,747 | -70,361 | Upgrade
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| Net Debt Issued (Repaid) | 36,343 | 20,831 | 78,755 | 62,496 | -17,990 | 121,052 | Upgrade
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| Issuance of Common Stock | - | - | 4,004 | - | - | - | Upgrade
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| Repurchase of Common Stock | -30,584 | -25,484 | -1 | -20,104 | -2 | -20,003 | Upgrade
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| Dividends Paid | -14,507 | -17,643 | -16,237 | -22,277 | -24,454 | -31,906 | Upgrade
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| Other Financing Activities | -1,631 | -1,676 | -886 | -481 | -264 | -411 | Upgrade
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| Financing Cash Flow | -10,379 | -23,972 | 65,635 | 19,634 | -42,710 | 68,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,429 | 3,075 | 2,572 | 2,714 | -409 | -799 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 22,353 | -47,509 | 99,615 | 10,812 | -76,400 | 122,744 | Upgrade
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| Free Cash Flow | 71 | -78,950 | 15,267 | -31,994 | -42,218 | 46,653 | Upgrade
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| Free Cash Flow Margin | 0.00% | -3.94% | 0.79% | -2.16% | -2.90% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -108.44 | 20.63 | -42.94 | -55.34 | 60.48 | Upgrade
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| Cash Interest Paid | 5,970 | 5,577 | 3,892 | 2,787 | 2,863 | 2,170 | Upgrade
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| Cash Income Tax Paid | 33,971 | 36,590 | 25,062 | 31,831 | 44,966 | 54,623 | Upgrade
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| Levered Free Cash Flow | -292.13 | -67,428 | -8,352 | -95,691 | -66,548 | 35,432 | Upgrade
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| Unlevered Free Cash Flow | 3,418 | -63,883 | -5,854 | -94,031 | -64,652 | 36,834 | Upgrade
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| Change in Net Working Capital | -24,907 | 21,013 | -2,768 | 32,694 | 21,066 | -63,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.