Shimadzu Corporation (TYO: 7701)
Japan
· Delayed Price · Currency is JPY 4,402.00
0.00 (0.00%)
Dec 20, 2024, 12:38 PM JST
Shimadzu 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 | 69,487 | 76,967 | 70,832 | 65,947 | 49,817 | 43,113 | Upgrade
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| Depreciation & Amortization | 19,048 | 18,551 | 17,524 | 16,205 | 15,536 | 13,256 | Upgrade
|
| Loss (Gain) From Sale of Assets | 59 | 28 | 86 | 30 | 301 | -410 | Upgrade
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| Loss (Gain) From Sale of Investments | -32 | -83 | -100 | -947 | -1,740 | -33 | Upgrade
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| Other Operating Activities | -20,519 | -23,450 | -21,772 | -16,953 | -10,067 | -9,322 | Upgrade
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| Change in Accounts Receivable | -3,425 | -6,902 | -1,052 | -220 | -5,444 | 4,382 | Upgrade
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| Change in Inventory | 348 | -7,182 | -16,190 | -5,252 | 3,126 | -5,482 | Upgrade
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| Change in Accounts Payable | -13,644 | -19,200 | -4,228 | 2,255 | -92 | -5,808 | Upgrade
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| Change in Other Net Operating Assets | -4,790 | -8,602 | 3,203 | 2,302 | 12,364 | -187 | Upgrade
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| Operating Cash Flow | 46,532 | 30,127 | 48,303 | 63,367 | 63,801 | 39,509 | Upgrade
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| Operating Cash Flow Growth | 24.41% | -37.63% | -23.77% | -0.68% | 61.48% | 34.14% | Upgrade
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| Capital Expenditures | -15,598 | -15,502 | -16,838 | -10,131 | -13,312 | -15,868 | Upgrade
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| Sale of Property, Plant & Equipment | 818 | 444 | 515 | 555 | 346 | 1,183 | Upgrade
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| Cash Acquisitions | -6,546 | - | -13,996 | - | - | -54 | Upgrade
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| Investment in Securities | -313 | 672 | -1,683 | -23 | 514 | 162 | Upgrade
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| Other Investing Activities | -1,442 | -1,595 | -2,496 | 3,565 | -1,432 | -1,499 | Upgrade
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| Investing Cash Flow | -23,106 | -15,998 | -34,509 | -6,044 | -13,860 | -16,062 | Upgrade
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| Short-Term Debt Issued | - | 158 | - | - | 10,000 | 231 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 280 | 18 | Upgrade
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| Total Debt Issued | -79 | 158 | - | - | 10,280 | 249 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | -10,430 | -333 | Upgrade
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| Long-Term Debt Repaid | - | -72 | -78 | -34 | -229 | -15,329 | Upgrade
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| Total Debt Repaid | -116 | -72 | -178 | -34 | -10,659 | -15,662 | Upgrade
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| Net Debt Issued (Repaid) | -195 | 86 | -178 | -34 | -379 | -15,413 | Upgrade
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| Repurchase of Common Stock | -3,309 | 101 | 34 | 14 | 159 | -3 | Upgrade
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| Dividends Paid | -17,657 | -16,492 | -14,745 | -11,490 | -8,840 | -8,840 | Upgrade
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| Other Financing Activities | -4,863 | -4,793 | -4,529 | -4,148 | -3,973 | -1,929 | Upgrade
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| Financing Cash Flow | -26,024 | -21,098 | -19,418 | -15,658 | -13,033 | -26,185 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,160 | 12,028 | 4,040 | 6,799 | 3,068 | -1,940 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 446 | 440 | - | -1 | 196 | 519 | Upgrade
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| Net Cash Flow | -5,312 | 5,499 | -1,584 | 48,463 | 40,172 | -4,159 | Upgrade
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| Free Cash Flow | 30,934 | 14,625 | 31,465 | 53,236 | 50,489 | 23,641 | Upgrade
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| Free Cash Flow Growth | 42.87% | -53.52% | -40.90% | 5.44% | 113.57% | 172.68% | Upgrade
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| Free Cash Flow Margin | 5.91% | 2.86% | 6.52% | 12.43% | 12.83% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 105.00 | 49.63 | 106.78 | 180.67 | 171.37 | 80.26 | Upgrade
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| Cash Interest Paid | 308 | 293 | 281 | 188 | 180 | 103 | Upgrade
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| Cash Income Tax Paid | 20,515 | 23,479 | 21,799 | 16,721 | 10,071 | 9,310 | Upgrade
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| Levered Free Cash Flow | 25,152 | 4,654 | 21,278 | 46,840 | 52,955 | 22,548 | Upgrade
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| Unlevered Free Cash Flow | 25,344 | 4,837 | 21,453 | 46,957 | 53,067 | 22,605 | Upgrade
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| Change in Net Working Capital | 22,150 | 43,683 | 21,871 | -1,004 | -19,754 | 937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.