Shimizu Corporation (SHMUY)

USD 25.89

(0.0%)

Annual Cash Flows

(In JPY)
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 49.05 Billion 47.76 Billion 77.17 Billion 98.97 Billion 99.66 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 26.24 Billion 38.49 Billion 9.4 Billion 72.83 Billion -125.71 Billion
Other non-cash items 80.13 Billion -17.25 Billion -28.69 Billion -22.61 Billion -14.88 Billion -2.18 Billion
Investing Cash Flow -5.35 Billion -48.43 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 5.05 Billion 7.99 Billion 305 Million -961 Million 184 Million
Investment purchases -7.4 Billion -9.75 Billion -217 Million -3.29 Billion -6.17 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 -556 Million -8.15 Billion -2 Billion -4.29 Billion
Financing Cash Flow -23.97 Billion 61.63 Billion 19.63 Billion -42.71 Billion 68.73 Billion -42.4 Billion
Debt repayment -20.83 Billion -78.75 Billion -62.49 Billion -17.99 Billion -121.05 Billion -19.29 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 -3 Million - -3 Million 1 Million
Other Financing Activities -1.67 Billion 152.62 Billion 124.51 Billion -264 Million 241.69 Billion -315 Million
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 67.6 Billion 58.39 Billion -33.86 Billion -19.67 Billion 29.77 Billion
Cash at beginning of period 386.75 Billion 287.13 Billion 214.32 Billion 352.72 Billion 229.97 Billion 341.15 Billion
Cash at end of period 339.24 Billion 386.75 Billion 287.13 Billion 214.32 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 72.81 Billion -138.4 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

Cash Flow Charts