Shimadzu Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	60,499	71,728	76,967	70,832	65,947
Depreciation & Amortization	20,381	19,895	18,551	17,524	16,205
Loss (Gain) From Sale of Assets	78	323	28	86	30
Loss (Gain) From Sale of Investments	786	-1,229	-83	-100	-947
Other Operating Activities	-2,196	-18,764	-23,450	-21,772	-16,953
Change in Accounts Receivable	-1,928	-4,393	-6,902	-1,052	-220
Change in Inventory	-4,627	-4,217	-7,182	-16,190	-5,252
Change in Accounts Payable	-9,568	-4,304	-19,200	-4,228	2,255
Change in Unearned Revenue	-7,569	-	-	-	-
Change in Other Net Operating Assets	-1,177	-7,037	-8,602	3,203	2,302
Operating Cash Flow	54,679	52,002	30,127	48,303	63,367
Operating Cash Flow Growth	5.15%	72.61%	-37.63%	-23.77%	-0.68%
Capital Expenditures	-14,942	-15,102	-15,502	-16,838	-10,131
Sale of Property, Plant & Equipment	506	765	444	515	555
Cash Acquisitions	-	-6,546	-	-13,996	-
Investment in Securities	-1,807	-1,863	672	-1,683	-23
Other Investing Activities	319	-398	-1,595	-2,496	3,565
Investing Cash Flow	-15,907	-23,173	-15,998	-34,509	-6,044
Short-Term Debt Issued	-	1	158	-	-
Long-Term Debt Issued	-	4	-	-	-
Total Debt Issued	-	5	158	-	-
Short-Term Debt Repaid	-1,301	-186	-	-100	-
Long-Term Debt Repaid	-4,893	-66	-72	-78	-34
Total Debt Repaid	-6,194	-252	-72	-178	-34
Net Debt Issued (Repaid)	-6,194	-247	86	-178	-34
Issuance of Common Stock	42	-	-	-	-
Repurchase of Common Stock	-	-25,004	101	34	14
Common Dividends Paid	-19,354	-18,250	-16,492	-14,745	-11,490
Other Financing Activities	2	-4,908	-4,793	-4,529	-4,148
Financing Cash Flow	-25,504	-48,409	-21,098	-19,418	-15,658
Foreign Exchange Rate Adjustments	10,349	-2,907	12,028	4,040	6,799
Miscellaneous Cash Flow Adjustments	32	443	440	-	-1
Net Cash Flow	23,649	-22,044	5,499	-1,584	48,463
Free Cash Flow	39,737	36,900	14,625	31,465	53,236
Free Cash Flow Growth	7.69%	152.31%	-53.52%	-40.89%	5.44%
Free Cash Flow Margin	7.09%	6.84%	2.86%	6.53%	12.43%
Free Cash Flow Per Share	137.53	125.94	49.63	106.78	180.68
Cash Interest Paid	304	262	293	281	188
Cash Income Tax Paid	18,415	18,766	23,479	21,799	16,721
Levered Free Cash Flow	31,784	32,957	4,654	21,278	46,840
Unlevered Free Cash Flow	31,964	33,131	4,837	21,453	46,957
Change in Working Capital	-24,869	-19,951	-41,886	-18,267	-915

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