Shimadzu Corporation (TYO:7701)

Shimadzu Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	60,500	53,776	76,967	70,832	65,947
Depreciation & Amortization	20,382	19,895	18,551	17,524	16,205
Loss (Gain) From Sale of Assets	79	-56	28	86	30
Asset Writedown & Restructuring Costs	-	379	-	-	-
Loss (Gain) From Sale of Investments	787	-1,230	-83	-100	-947
Other Operating Activities	-2,202	-1,237	-23,450	-21,772	-16,953
Change in Accounts Receivable	-1,928	-4,393	-6,902	-1,052	-220
Change in Inventory	-4,628	-4,218	-7,182	-16,190	-5,252
Change in Accounts Payable	-9,569	-4,305	-19,200	-4,228	2,255
Change in Unearned Revenue	-7,570	-4,247	-	-	-
Change in Other Net Operating Assets	-1,170	-2,362	-8,602	3,203	2,302
Operating Cash Flow	54,681	52,002	30,127	48,303	63,367
Operating Cash Flow Growth	5.15%	72.61%	-37.63%	-23.77%	-0.68%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,943	-15,103	-15,502	-16,838	-10,131
Sale of Property, Plant & Equipment	507	766	444	515	555
Cash Acquisitions	-	-6,546	-	-13,996	-
Investment in Securities	-1,808	-1,862	672	-1,683	-23
Other Investing Activities	319	-400	-1,595	-2,496	3,565
Investing Cash Flow	-15,908	-23,173	-15,998	-34,509	-6,044

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	158	-	-
Long-Term Debt Issued	-	4	-	-	-
Total Debt Issued	-	4	158	-	-
Short-Term Debt Repaid	-1,301	-185	-	-100	-
Long-Term Debt Repaid	-4,894	-4,979	-72	-78	-34
Total Debt Repaid	-6,195	-5,164	-72	-178	-34
Net Debt Issued (Repaid)	-6,195	-5,160	86	-178	-34
Repurchase of Common Stock	-	-25,004	101	34	14
Common Dividends Paid	-19,355	-18,251	-16,492	-14,745	-11,490
Other Financing Activities	45	6	-4,793	-4,529	-4,148
Financing Cash Flow	-25,505	-48,409	-21,098	-19,418	-15,658

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10,349	-2,908	12,028	4,040	6,799
Miscellaneous Cash Flow Adjustments	32	444	440	-	-1
Net Cash Flow	23,649	-22,044	5,499	-1,584	48,463

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	39,738	36,899	14,625	31,465	53,236
Free Cash Flow Growth	7.69%	152.30%	-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
Levered Free Cash Flow	31,504	26,757	4,654	21,278	46,840
Unlevered Free Cash Flow	31,685	26,931	4,837	21,453	46,957

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	293	281	188
Cash Income Tax Paid	18,415	18,767	23,479	21,799	16,721
Change in Working Capital	-24,865	-19,525	-41,886	-18,267	-915

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error