Shimizu Corporation (SHMUF)
USD 5.82
(0.0%)
USD 5.82
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.25 Billion | 83.84 Billion | 77.77 Billion | 80.67 Billion | 170.55 Billion | -14.93 Billion |
| Net Income | 17.16 Billion | 75.34 Billion | 64.7 Billion | 110.84 Billion | 141.34 Billion | 143.21 Billion |
| Depreciation & Amortization | 30.25 Billion | 25.79 Billion | 20.21 Billion | 16.71 Billion | 13.63 Billion | 13.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Billion | 17.83 Billion | 31.93 Billion | 51.67 Billion | 46.7 Billion | -124.92 Billion |
| Other non-cash items | 80.13 Billion | -35.13 Billion | -39.07 Billion | -98.55 Billion | -31.12 Billion | -46.53 Billion |
| Investing Cash Flow | -5.35 Billion | -52.43 Billion | -89.3 Billion | -113.95 Billion | -115.74 Billion | -52.65 Billion |
| Investments in PPE | -57.69 Billion | -68.57 Billion | -109.76 Billion | -122.89 Billion | -123.9 Billion | -58.71 Billion |
| Acquisitions | 750 Million | 1.04 Billion | 7.95 Billion | 305 Million | 144 Million | 184 Million |
| Investment purchases | -7.4 Billion | -9.75 Billion | -217 Million | -3.29 Billion | -7.27 Billion | -4.68 Billion |
| Sales/Maturities of investments | 62.14 Billion | 27.34 Billion | 13.23 Billion | 20.08 Billion | 17.3 Billion | 14.86 Billion |
| Other Investing Activities | -3.15 Billion | -2.49 Billion | -516 Million | -8.15 Billion | -2 Billion | -4.29 Billion |
| Financing Cash Flow | -23.97 Billion | 65.63 Billion | 19.63 Billion | -42.71 Billion | 68.73 Billion | -42.4 Billion |
| Debt repayment | -20.83 Billion | -55.79 Billion | -37.63 Billion | -68.74 Billion | -61.24 Billion | -39.38 Billion |
| Dividends payments | -17.64 Billion | -16.23 Billion | -22.27 Billion | -24.45 Billion | -31.9 Billion | -22.79 Billion |
| Common Stock Repurchased | -25.48 Billion | -1 Million | -20.1 Billion | -2 Million | -20 Billion | -3 Million |
| Common Stock Issuance | - | 4 Billion | 100.13 Billion | 50.75 Billion | 182.29 Billion | 3 Million |
| Other Financing Activities | -1.67 Billion | 133.66 Billion | -481 Million | -264 Million | -411 Million | 19.77 Billion |
| Accounts receivables | -56.98 Billion | -152.22 Billion | -39.26 Billion | 61.74 Billion | 94.66 Billion | -137.95 Billion |
| Accounts payables | -53.01 Billion | 97.88 Billion | 6.39 Billion | -37.49 Billion | -35.5 Billion | -22.55 Billion |
| Inventory | 16.7 Billion | 12.97 Billion | 12.96 Billion | 19.02 Billion | 33.34 Billion | 5.01 Billion |
| Other working capital | 98.3 Billion | 59.19 Billion | 51.83 Billion | 8.4 Billion | -45.8 Billion | 30.57 Billion |
| Cash at beginning of period | 386.75 Billion | 287.13 Billion | 276.32 Billion | 352.72 Billion | 229.97 Billion | 341.15 Billion |
| Cash at end of period | 339.24 Billion | 386.75 Billion | 287.13 Billion | 276.32 Billion | 352.72 Billion | 229.97 Billion |
| Capital Expenditure | -57.69 Billion | -68.57 Billion | -109.76 Billion | -122.89 Billion | -123.9 Billion | -58.71 Billion |
| Effect of forex changes on cash | 3.07 Billion | 2.57 Billion | 2.71 Billion | -409 Million | -799 Million | -1.19 Billion |
| Net cash flow / Change in cash | -47.5 Billion | 99.61 Billion | 10.81 Billion | -76.4 Billion | 122.74 Billion | -111.18 Billion |
| Free Cash Flow | -78.95 Billion | 15.26 Billion | -31.99 Billion | -42.21 Billion | 46.65 Billion | -73.65 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.16 Billion | 38.01 Billion | -37.1 Billion | -2.42 Billion | 18.67 Billion | 75.34 Billion |
| Depreciation & Amortization | 30.25 Billion | - | 7.68 Billion | 7.35 Billion | 6.91 Billion | 25.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Billion | - | - | - | - | 17.83 Billion |
| Other non-cash items | 80.13 Billion | -38.01 Billion | 37.1 Billion | 2.42 Billion | -18.67 Billion | -35.13 Billion |
| Investing Cash Flow | -5.35 Billion | - | - | - | - | -52.43 Billion |
| Investments in PPE | -57.69 Billion | - | - | - | - | -68.57 Billion |
| Acquisitions | 750 Million | - | - | - | - | 1.04 Billion |
| Investment purchases | -7.4 Billion | - | - | - | - | -9.75 Billion |
| Sales/Maturities of investments | 62.14 Billion | - | - | - | - | 27.34 Billion |
| Other Investing Activities | -3.15 Billion | - | - | - | - | -2.49 Billion |
| Financing Cash Flow | -23.97 Billion | - | - | - | - | 65.63 Billion |
| Debt repayment | -20.83 Billion | - | - | - | - | -55.79 Billion |
| Dividends payments | -17.64 Billion | - | - | - | - | -16.23 Billion |
| Common Stock Repurchased | -25.48 Billion | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 4 Billion |
| Other Financing Activities | -1.67 Billion | - | - | - | - | 133.66 Billion |
| Accounts receivables | -56.98 Billion | - | - | - | - | -152.22 Billion |
| Accounts payables | -53.01 Billion | - | - | - | - | 97.88 Billion |
| Inventory | 16.7 Billion | - | - | - | - | 12.97 Billion |
| Other working capital | 98.3 Billion | - | - | - | - | 59.19 Billion |
| Cash at beginning of period | 386.75 Billion | - | 242.57 Billion | 336.07 Billion | 386.75 Billion | 287.13 Billion |
| Cash at end of period | 339.24 Billion | - | 282.47 Billion | 242.57 Billion | 336.07 Billion | 386.75 Billion |
| Capital Expenditure | -57.69 Billion | - | - | - | - | -68.57 Billion |
| Effect of forex changes on cash | 3.07 Billion | - | - | - | - | 2.57 Billion |
| Net cash flow / Change in cash | -47.5 Billion | - | 39.9 Billion | -93.5 Billion | -50.67 Billion | 99.61 Billion |
| Free Cash Flow | -78.95 Billion | - | 15.37 Billion | 14.7 Billion | 13.82 Billion | 15.26 Billion |
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