Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 1 237.5 JPY 0.57% Market Closed
Market Cap: 830.3B JPY
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Cash Flow Statement

Cash Flow Statement
Shimizu Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
6 366
5 144
6 423
208
4 593
24 269
13 586
7 749
14 447
18 425
30 269
43 039
55 682
74 502
93 605
106 094
137 098
143 852
128 326
124 726
143 219
159 730
141 349
125 832
110 843
73 918
64 705
64 827
75 344
83 517
33 522
26 046
Depreciation & Amortization
(965)
13
2 581
(3)
2 762
9 989
9 440
9 576
10 512
10 778
10 237
10 683
11 387
11 459
11 568
11 683
11 662
11 899
12 399
12 933
13 304
13 370
13 633
14 962
16 710
18 521
20 213
23 010
25 798
27 665
30 256
32 349
Other Non-Cash Items
(24 733)
(7 473)
(5 496)
1 389
(3 055)
(12 054)
2 379
5 769
8 034
6 911
(62 274)
(66 496)
(8 483)
(10 697)
(9 422)
(6 868)
(14 486)
(15 426)
(11 583)
(11 917)
(16 484)
(18 047)
(11 052)
(13 990)
(5 933)
734
21 764
17 289
(9 235)
(30 759)
5 511
16 335
Cash Taxes Paid
(21 641)
1 326
1 743
6 936
7 420
10 270
11 218
8 967
8 647
5 241
3 808
7 357
7 691
27 729
35 618
30 993
34 379
34 743
36 384
36 345
37 104
48 461
54 623
48 537
44 966
30 476
31 831
33 428
25 062
36 145
36 590
33 971
Cash Interest Paid
1 279
(102)
1 530
(642)
858
4 533
4 519
4 254
3 890
3 674
3 614
3 442
3 288
3 176
3 164
3 186
2 927
2 658
2 503
2 427
2 430
2 311
2 170
2 377
2 863
2 976
2 787
3 092
3 892
4 715
5 577
5 970
Change in Working Capital
155 771
(20 563)
(49 369)
68 341
108 431
16 308
(14 887)
21 256
13 371
3 934
39 165
105 522
(1 546)
(101 213)
(57 416)
36 586
9 393
(78 461)
(46 265)
(73 011)
(154 973)
(4 144)
26 626
(34 415)
(40 947)
(71 676)
(28 910)
(34 986)
(8 065)
(42 608)
(90 543)
(25 290)
Cash from Operating Activities
136 439
N/A
(22 879)
N/A
(45 861)
-100%
69 935
N/A
112 731
+61%
38 512
-66%
10 518
-73%
44 350
+322%
46 364
+5%
40 048
-14%
17 397
-57%
92 748
+433%
57 040
-39%
(25 949)
N/A
38 335
N/A
147 495
+285%
143 667
-3%
61 864
-57%
82 877
+34%
52 731
-36%
(14 934)
N/A
150 909
N/A
170 556
+13%
92 389
-46%
80 673
-13%
21 497
-73%
77 772
+262%
70 140
-10%
83 842
+20%
37 815
-55%
(21 254)
N/A
49 440
N/A
Investing Cash Flow
Capital Expenditures
(6 219)
1 140
(2 897)
2 169
(875)
(17 996)
(21 131)
(30 507)
(33 158)
(25 504)
(27 547)
(31 389)
(19 790)
(11 368)
(16 006)
(15 875)
(30 940)
(34 393)
(30 640)
(39 449)
(58 719)
(103 459)
(123 904)
(106 517)
(122 892)
(116 934)
(109 766)
(106 957)
(68 575)
(57 897)
(57 697)
(49 370)
Other Items
(3 568)
1 496
(1 471)
766
600
1 457
(435)
1 137
3 414
750
(430)
(13)
2 146
3 320
1 955
132
(3 714)
(670)
(298)
(2 655)
6 067
16 780
8 159
8 762
8 938
5 280
20 458
15 809
16 141
32 194
52 339
29 233
Cash from Investing Activities
(9 787)
N/A
2 636
N/A
(4 368)
N/A
2 935
N/A
(275)
N/A
(16 539)
-5 914%
(21 566)
-30%
(29 370)
-36%
(29 744)
-1%
(24 754)
+17%
(27 977)
-13%
(31 402)
-12%
(17 644)
+44%
(8 048)
+54%
(14 051)
-75%
(15 743)
-12%
(34 654)
-120%
(35 063)
-1%
(30 938)
+12%
(42 104)
-36%
(52 652)
-25%
(86 679)
-65%
(115 745)
-34%
(97 755)
+16%
(113 954)
-17%
(111 654)
+2%
(89 308)
+20%
(91 148)
-2%
(52 434)
+42%
(25 703)
+51%
(5 358)
+79%
(20 137)
-276%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15 547)
(20 003)
(4 457)
(2)
(20 002)
(20 104)
3 901
4 003
(9 420)
(25 484)
(30 584)
Net Issuance of Debt
(132 061)
(12 651)
(61 947)
(42 341)
(34 818)
14 576
(18 166)
(40 392)
(8 328)
(548)
(22 777)
9 505
20 017
2 871
16 950
(141)
(52 488)
(27 399)
(1 526)
(15 758)
(19 297)
12 599
121 052
117 264
12 010
(7 882)
62 496
116 740
78 755
(22 675)
20 831
36 343
Cash Paid for Dividends
3
1
1
2
2
(5 502)
(5 502)
(5 502)
(5 502)
(5 502)
(5 502)
(5 501)
(5 501)
(6 287)
(7 466)
(12 575)
(12 574)
(20 432)
(24 362)
(20 433)
(22 790)
(28 291)
(31 906)
(29 114)
(24 454)
(22 926)
(22 277)
(16 980)
(16 237)
(15 558)
(17 643)
(14 507)
Other
(168)
(3)
(71)
200
(137)
(553)
(274)
(231)
(215)
(294)
(313)
(241)
(211)
(285)
(285)
(282)
(313)
(276)
(236)
(252)
(317)
(415)
(411)
(392)
(30 264)
(30 258)
(481)
(1 036)
(886)
(1 604)
(1 676)
(1 631)
Cash from Financing Activities
(132 226)
N/A
(12 653)
+90%
(62 017)
-390%
(42 139)
+32%
(34 953)
+17%
8 521
N/A
(23 942)
N/A
(46 125)
-93%
(14 045)
+70%
(6 344)
+55%
(28 592)
-351%
3 763
N/A
14 305
+280%
(3 701)
N/A
9 199
N/A
(12 998)
N/A
(65 375)
-403%
(48 107)
+26%
(26 124)
+46%
(36 443)
-40%
(42 404)
-16%
(31 654)
+25%
68 732
N/A
83 301
+21%
(42 710)
N/A
(81 068)
-90%
19 634
N/A
102 625
+423%
65 635
-36%
(49 257)
N/A
(23 972)
+51%
(10 379)
+57%
Change in Cash
Effect of Foreign Exchange Rates
2 878
(1 945)
(2 074)
(1 965)
(1 876)
(2 194)
(1 487)
(694)
4 286
8 347
5 979
2 894
5 339
3 914
(1 798)
(6 169)
(2 003)
2 789
(460)
(961)
(1 190)
(923)
(799)
(621)
(409)
1 508
2 714
5 340
2 572
1 955
3 075
3 429
Net Change in Cash
(2 696)
N/A
(34 841)
-1 192%
(114 320)
-228%
28 766
N/A
75 627
+163%
28 300
-63%
(36 477)
N/A
(31 839)
+13%
6 861
N/A
17 297
+152%
(33 193)
N/A
68 003
N/A
59 040
-13%
(33 784)
N/A
31 685
N/A
112 585
+255%
41 635
-63%
(18 517)
N/A
25 355
N/A
(26 777)
N/A
(111 180)
-315%
31 653
N/A
122 744
+288%
77 314
-37%
(76 400)
N/A
(169 717)
-122%
10 812
N/A
86 957
+704%
99 615
+15%
(35 190)
N/A
(47 509)
-35%
22 353
N/A
Free Cash Flow
Free Cash Flow
130 220
N/A
(21 739)
N/A
(48 758)
-124%
72 104
N/A
111 856
+55%
20 516
-82%
(10 613)
N/A
13 843
N/A
13 206
-5%
14 544
+10%
(10 150)
N/A
61 359
N/A
37 250
-39%
(37 317)
N/A
22 329
N/A
131 620
+489%
112 727
-14%
27 471
-76%
52 237
+90%
13 282
-75%
(73 653)
N/A
47 450
N/A
46 652
-2%
(14 128)
N/A
(42 219)
-199%
(95 437)
-126%
(31 994)
+66%
(36 817)
-15%
15 267
N/A
(20 082)
N/A
(78 951)
-293%
70
N/A

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