Shimadzu Corporation (7701.T)
JPY 4410.0
(-1.12%)
JPY 4410.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.12 Billion | 48.3 Billion | 63.36 Billion | 63.8 Billion | 39.5 Billion | 29.45 Billion |
| Net Income | 57.03 Billion | 70.83 Billion | 65.94 Billion | 49.81 Billion | 43.11 Billion | 44.65 Billion |
| Depreciation & Amortization | 18.55 Billion | 17.52 Billion | 16.2 Billion | 15.53 Billion | 13.25 Billion | 11.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.17 Billion | -13.26 Billion | -1.9 Billion | 4.37 Billion | -7.97 Billion | -10.47 Billion |
| Other non-cash items | 64.09 Billion | -26.78 Billion | -16.88 Billion | -5.93 Billion | -8.88 Billion | -16.23 Billion |
| Investing Cash Flow | -15.99 Billion | -34.5 Billion | -6.04 Billion | -13.86 Billion | -16.06 Billion | -22.89 Billion |
| Investments in PPE | -15.5 Billion | -16.83 Billion | -10.13 Billion | -13.31 Billion | -15.86 Billion | -20.78 Billion |
| Acquisitions | 444 Million | -13.99 Billion | 10.12 Billion | 13.33 Billion | -54 Million | -1.98 Billion |
| Investment purchases | -374 Million | -1.86 Billion | -347 Million | -34 Million | -148 Million | -986 Million |
| Sales/Maturities of investments | 1.04 Billion | 182 Million | 324 Million | 548 Million | 310 Million | 749 Million |
| Other Investing Activities | -1.61 Billion | -1.99 Billion | -6.01 Billion | -14.39 Billion | -302 Million | 109 Million |
| Financing Cash Flow | -21.09 Billion | -19.41 Billion | -15.65 Billion | -13.03 Billion | -26.18 Billion | -10.81 Billion |
| Debt repayment | -86 Million | -178 Million | -34 Million | -10.65 Billion | -15.66 Billion | -1.32 Billion |
| Dividends payments | -16.49 Billion | -14.74 Billion | -11.49 Billion | -8.84 Billion | -8.84 Billion | -7.66 Billion |
| Common Stock Repurchased | 101 Million | 34 Million | 14 Million | 159 Million | -3 Million | -4 Million |
| Common Stock Issuance | 101 Million | -4.52 Billion | 20 Million | 10.5 Billion | -1.6 Billion | -1.19 Billion |
| Other Financing Activities | 4 Million | -1 Million | -4.16 Billion | -4.19 Billion | -74 Million | -643 Million |
| Accounts receivables | -6.9 Billion | -1.05 Billion | -220 Million | -5.44 Billion | 4.38 Billion | -6.47 Billion |
| Accounts payables | -19.2 Billion | -4.22 Billion | 2.25 Billion | -92 Million | -5.8 Billion | -600 Million |
| Inventory | -7.18 Billion | -16.19 Billion | -5.25 Billion | 3.12 Billion | -5.48 Billion | -2.58 Billion |
| Other working capital | -5.88 Billion | 8.2 Billion | 1.31 Billion | 6.78 Billion | -1.06 Billion | -811 Million |
| Cash at beginning of period | 153.73 Billion | 155.31 Billion | 106.85 Billion | 66.68 Billion | 70.84 Billion | 75.09 Billion |
| Cash at end of period | 165.28 Billion | 153.73 Billion | 155.31 Billion | 106.85 Billion | 66.68 Billion | 70.84 Billion |
| Capital Expenditure | -15.5 Billion | -16.83 Billion | -10.13 Billion | -13.31 Billion | -15.86 Billion | -20.78 Billion |
| Effect of forex changes on cash | 12.02 Billion | 4.04 Billion | 6.79 Billion | 3.06 Billion | -1.94 Billion | -236 Million |
| Net cash flow / Change in cash | 11.55 Billion | -1.58 Billion | 48.46 Billion | 40.17 Billion | -4.15 Billion | -4.24 Billion |
| Free Cash Flow | 14.62 Billion | 31.46 Billion | 53.23 Billion | 50.48 Billion | 23.64 Billion | 8.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Billion | 17.98 Billion | 57.03 Billion | 12.5 Billion | 15.45 Billion | 11.1 Billion |
| Depreciation & Amortization | - | - | 18.55 Billion | 4.68 Billion | 4.66 Billion | 4.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -39.17 Billion | - | - | - |
| Other non-cash items | -9.98 Billion | -17.98 Billion | 64.09 Billion | -12.5 Billion | -15.45 Billion | -11.1 Billion |
| Investing Cash Flow | - | - | -15.99 Billion | - | - | - |
| Investments in PPE | - | - | -15.5 Billion | - | - | - |
| Acquisitions | - | - | 444 Million | - | - | - |
| Investment purchases | - | - | -374 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.04 Billion | - | - | - |
| Other Investing Activities | - | - | -1.61 Billion | - | - | - |
| Financing Cash Flow | - | - | -21.09 Billion | - | - | - |
| Debt repayment | - | - | -86 Million | - | - | - |
| Dividends payments | - | - | -16.49 Billion | - | - | - |
| Common Stock Repurchased | - | - | 101 Million | - | - | - |
| Common Stock Issuance | - | - | 101 Million | - | - | - |
| Other Financing Activities | - | - | 4 Million | - | - | - |
| Accounts receivables | - | - | -6.9 Billion | - | - | - |
| Accounts payables | - | - | -19.2 Billion | - | - | - |
| Inventory | - | - | -7.18 Billion | - | - | - |
| Other working capital | - | - | -5.88 Billion | - | - | - |
| Cash at beginning of period | - | - | 153.73 Billion | 162.12 Billion | 149.46 Billion | 153.73 Billion |
| Cash at end of period | - | - | 165.28 Billion | 143.45 Billion | 162.12 Billion | 149.46 Billion |
| Capital Expenditure | - | - | -15.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.02 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 11.55 Billion | -18.67 Billion | 12.65 Billion | -4.26 Billion |
| Free Cash Flow | - | - | 14.62 Billion | 9.36 Billion | 9.32 Billion | 9.28 Billion |
ACR
5388
MBB
3580
VOLLF
CSBR