Shimizu Corp
TSE:1803
Shimizu Corp
TSE:1803
Price:
996.5
JPY
-0.7%
Market Cap:
699.7B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Shimizu Corp
996.5
-7.0 (-0.7%)
| 52 Week Range |
806.4
1 090
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Shimizu Corp
Cash Flow Statement
Cash Flow Statement
Shimizu Corp
Shimizu Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
