Shimadzu Corp
TSE:7701
Shimadzu Corp
TSE:7701
Price:
4 412
JPY
-0.16%
Market Closed
Market Cap:
1.3T
JPY
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Shimadzu Corp
4412
-7 (-0.16%)
| 52 Week Range |
3 779
4 921
|
| Price Target |
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Shimadzu Corp
Cash Flow Statement
Cash Flow Statement
Shimadzu Corp
Shimadzu Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
5 454
|
240
|
1 527
|
286
|
2 211
|
(9 561)
|
(1 307)
|
(3 879)
|
(9 079)
|
(654)
|
3 898
|
2 375
|
11 848
|
17 093
|
18 092
|
15 827
|
12 217
|
16 160
|
13 685
|
15 092
|
26 803
|
32 461
|
34 021
|
33 522
|
36 113
|
37 323
|
41 775
|
44 381
|
44 652
|
44 583
|
43 113
|
44 387
|
49 817
|
59 064
|
65 947
|
70 718
|
70 832
|
73 363
|
76 967
|
|
| Depreciation & Amortization |
212
|
35
|
84
|
30
|
234
|
(1 705)
|
2 590
|
(32)
|
(136)
|
(128)
|
1 813
|
(356)
|
1 743
|
8 023
|
7 969
|
7 901
|
7 909
|
8 091
|
8 050
|
7 827
|
7 951
|
8 809
|
9 425
|
9 388
|
9 546
|
10 108
|
10 591
|
11 029
|
11 506
|
12 422
|
13 256
|
14 303
|
15 536
|
15 990
|
16 205
|
16 674
|
17 524
|
18 195
|
18 551
|
|
| Other Non-Cash Items |
670
|
(255)
|
(4 705)
|
(3 084)
|
330
|
(2 432)
|
(2 083)
|
1 234
|
551
|
269
|
3 014
|
637
|
4 383
|
795
|
668
|
(230)
|
(368)
|
1 113
|
(9 801)
|
(11 045)
|
206
|
540
|
1 108
|
1 090
|
867
|
654
|
334
|
689
|
995
|
274
|
(1 194)
|
(524)
|
359
|
636
|
(1 737)
|
(5 209)
|
(413)
|
(1 383)
|
(5 036)
|
|
| Cash Taxes Paid |
562
|
4 888
|
6 874
|
(3 130)
|
(3 918)
|
(4 114)
|
(2 202)
|
151
|
302
|
(488)
|
(361)
|
(1 547)
|
(982)
|
6 204
|
7 021
|
5 407
|
5 698
|
3 259
|
3 726
|
5 190
|
4 566
|
8 220
|
9 496
|
9 361
|
9 183
|
8 471
|
8 814
|
12 674
|
14 806
|
10 307
|
9 310
|
10 785
|
10 071
|
13 520
|
16 721
|
19 378
|
21 799
|
21 508
|
23 479
|
|
| Cash Interest Paid |
(123)
|
49
|
(268)
|
(5)
|
14
|
(351)
|
(112)
|
(69)
|
(93)
|
(31)
|
52
|
(33)
|
(5)
|
446
|
516
|
418
|
361
|
332
|
384
|
387
|
281
|
204
|
182
|
151
|
138
|
141
|
139
|
130
|
124
|
137
|
103
|
111
|
180
|
193
|
188
|
237
|
281
|
287
|
293
|
|
| Change in Working Capital |
(2 899)
|
(5 121)
|
(6 666)
|
7 732
|
2 336
|
16 696
|
8 072
|
492
|
2 962
|
9 637
|
3 906
|
7 646
|
7 297
|
(11 144)
|
(17 923)
|
(11 419)
|
(7 514)
|
(13 258)
|
(19 104)
|
(2 144)
|
5 977
|
(5 139)
|
(12 207)
|
(12 761)
|
(16 452)
|
(11 357)
|
(11 486)
|
(22 163)
|
(27 448)
|
(24 615)
|
(15 146)
|
(4 976)
|
(1 715)
|
(11 690)
|
(17 049)
|
(27 642)
|
(39 640)
|
(52 332)
|
(59 914)
|
|
| Cash from Operating Activities |
3 437
N/A
|
(5 101)
N/A
|
(9 760)
-91%
|
4 964
N/A
|
5 111
+3%
|
2 998
-41%
|
7 272
+143%
|
(2 185)
N/A
|
(5 702)
-161%
|
9 124
N/A
|
12 631
+38%
|
10 302
-18%
|
25 271
+145%
|
14 767
-42%
|
8 806
-40%
|
12 079
+37%
|
12 244
+1%
|
12 106
-1%
|
(7 170)
N/A
|
9 730
N/A
|
40 937
+321%
|
36 671
-10%
|
32 347
-12%
|
31 239
-3%
|
30 074
-4%
|
36 728
+22%
|
41 214
+12%
|
33 936
-18%
|
29 705
-12%
|
32 664
+10%
|
40 029
+23%
|
53 190
+33%
|
63 997
+20%
|
64 000
+0%
|
63 366
-1%
|
54 541
-14%
|
48 303
-11%
|
37 843
-22%
|
30 568
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 553)
|
1 594
|
5 616
|
(518)
|
(1 584)
|
2 295
|
(1 092)
|
1 868
|
1 925
|
(752)
|
(2 536)
|
(1 358)
|
(3 522)
|
(7 190)
|
(7 437)
|
(8 249)
|
(7 739)
|
(9 032)
|
(12 465)
|
(13 993)
|
(14 489)
|
(14 477)
|
(11 333)
|
(10 149)
|
(11 013)
|
(11 381)
|
(11 972)
|
(15 468)
|
(20 784)
|
(20 788)
|
(15 868)
|
(13 957)
|
(13 312)
|
(10 647)
|
(10 131)
|
(14 031)
|
(16 838)
|
(15 750)
|
(15 502)
|
|
| Other Items |
271
|
271
|
(55)
|
(870)
|
(1 600)
|
369
|
321
|
482
|
268
|
258
|
363
|
(18)
|
286
|
(262)
|
(462)
|
(538)
|
(160)
|
306
|
12 855
|
13 018
|
(1 189)
|
(1 483)
|
(1 768)
|
(3 061)
|
(1 291)
|
274
|
900
|
(2 972)
|
(2 113)
|
(639)
|
(194)
|
2 118
|
(548)
|
2 578
|
4 087
|
(10 810)
|
(17 671)
|
(6 168)
|
(496)
|
|
| Cash from Investing Activities |
(6 282)
N/A
|
1 865
N/A
|
5 561
+198%
|
(1 388)
N/A
|
(3 184)
-129%
|
2 664
N/A
|
(771)
N/A
|
2 350
N/A
|
2 193
-7%
|
(494)
N/A
|
(2 173)
-340%
|
(1 376)
+37%
|
(3 236)
-135%
|
(7 452)
-130%
|
(7 899)
-6%
|
(8 787)
-11%
|
(7 899)
+10%
|
(8 726)
-10%
|
390
N/A
|
(975)
N/A
|
(15 678)
-1 508%
|
(15 960)
-2%
|
(13 101)
+18%
|
(13 210)
-1%
|
(12 304)
+7%
|
(11 107)
+10%
|
(11 072)
+0%
|
(18 440)
-67%
|
(22 897)
-24%
|
(21 427)
+6%
|
(16 062)
+25%
|
(11 839)
+26%
|
(13 860)
-17%
|
(8 069)
+42%
|
(6 044)
+25%
|
(24 841)
-311%
|
(34 509)
-39%
|
(21 918)
+36%
|
(15 998)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(640)
|
(5 279)
|
13 270
|
(4 696)
|
(5 159)
|
(7 530)
|
(6 031)
|
11 423
|
13 874
|
(9 890)
|
(10 775)
|
(6 069)
|
(14 809)
|
(3 433)
|
(2 290)
|
(1 231)
|
468
|
2 542
|
22 626
|
(4 436)
|
(30 319)
|
(6 979)
|
(6 568)
|
(3 959)
|
(1 637)
|
34
|
(1 157)
|
(2 955)
|
(2 490)
|
(16 969)
|
(17 268)
|
(3 491)
|
(4 352)
|
(4 277)
|
(4 182)
|
(4 411)
|
(4 706)
|
(4 810)
|
(4 870)
|
|
| Cash Paid for Dividends |
(128)
|
(532)
|
(905)
|
165
|
160
|
650
|
(737)
|
89
|
445
|
296
|
298
|
147
|
155
|
(2 359)
|
(2 365)
|
(2 360)
|
(2 508)
|
(2 654)
|
(2 654)
|
(2 656)
|
(2 802)
|
(3 830)
|
(5 008)
|
(5 289)
|
(5 597)
|
(5 894)
|
(6 186)
|
(7 082)
|
(7 662)
|
(8 251)
|
(8 840)
|
(8 857)
|
(8 840)
|
(10 000)
|
(11 490)
|
(14 371)
|
(14 745)
|
(15 689)
|
(16 492)
|
|
| Other |
4 498
|
(1 291)
|
(4 959)
|
(5)
|
396
|
74
|
(323)
|
2
|
59
|
9
|
(336)
|
(11)
|
27
|
(234)
|
(223)
|
(306)
|
(361)
|
(378)
|
(4 609)
|
(4 279)
|
(76)
|
(107)
|
(113)
|
(92)
|
(60)
|
(568)
|
(559)
|
(666)
|
(667)
|
(30)
|
(77)
|
99
|
159
|
13
|
14
|
33
|
33
|
348
|
264
|
|
| Cash from Financing Activities |
3 730
N/A
|
(7 102)
N/A
|
7 406
N/A
|
(4 536)
N/A
|
(4 603)
-1%
|
(6 806)
-48%
|
(7 091)
-4%
|
11 514
N/A
|
14 378
+25%
|
(9 585)
N/A
|
(10 813)
-13%
|
(5 933)
+45%
|
(14 627)
-147%
|
(6 026)
+59%
|
(4 878)
+19%
|
(3 897)
+20%
|
(2 401)
+38%
|
(490)
+80%
|
15 363
N/A
|
(11 371)
N/A
|
(33 197)
-192%
|
(10 916)
+67%
|
(11 689)
-7%
|
(9 340)
+20%
|
(7 294)
+22%
|
(6 428)
+12%
|
(7 902)
-23%
|
(10 703)
-35%
|
(10 819)
-1%
|
(25 250)
-133%
|
(26 185)
-4%
|
(12 249)
+53%
|
(13 033)
-6%
|
(14 264)
-9%
|
(15 658)
-10%
|
(18 749)
-20%
|
(19 418)
-4%
|
(20 151)
-4%
|
(21 098)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
603
|
112
|
143
|
41
|
(43)
|
(1 334)
|
(1 247)
|
1 506
|
931
|
(595)
|
(1 377)
|
(1 185)
|
(1 713)
|
(596)
|
(494)
|
(695)
|
2 142
|
2 764
|
1 504
|
1 926
|
2 431
|
736
|
(2 471)
|
(5 815)
|
(1 222)
|
3 953
|
87
|
(622)
|
(236)
|
(2 902)
|
(1 940)
|
316
|
3 068
|
3 671
|
6 799
|
15 477
|
4 040
|
4 636
|
12 028
|
|
| Net Change in Cash |
1 488
N/A
|
(10 226)
N/A
|
3 350
N/A
|
(919)
N/A
|
(2 719)
-196%
|
(2 478)
+9%
|
(1 837)
+26%
|
13 185
N/A
|
11 800
-11%
|
(1 550)
N/A
|
(1 732)
-12%
|
1 808
N/A
|
5 695
+215%
|
693
-88%
|
(4 465)
N/A
|
(1 300)
+71%
|
4 086
N/A
|
5 654
+38%
|
10 087
+78%
|
(690)
N/A
|
(5 507)
-698%
|
10 531
N/A
|
5 086
-52%
|
2 874
-43%
|
9 254
+222%
|
23 146
+150%
|
22 327
-4%
|
4 171
-81%
|
(4 247)
N/A
|
(16 915)
-298%
|
(4 158)
+75%
|
29 418
N/A
|
40 172
+37%
|
45 338
+13%
|
48 463
+7%
|
26 428
-45%
|
(1 584)
N/A
|
410
N/A
|
5 500
+1 241%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 116)
N/A
|
(3 507)
-13%
|
(4 144)
-18%
|
4 446
N/A
|
3 527
-21%
|
5 293
+50%
|
6 180
+17%
|
(317)
N/A
|
(3 777)
-1 091%
|
8 372
N/A
|
10 095
+21%
|
8 944
-11%
|
21 749
+143%
|
7 577
-65%
|
1 369
-82%
|
3 830
+180%
|
4 505
+18%
|
3 074
-32%
|
(19 635)
N/A
|
(4 263)
+78%
|
26 448
N/A
|
22 194
-16%
|
21 014
-5%
|
21 090
+0%
|
19 061
-10%
|
25 347
+33%
|
29 242
+15%
|
18 468
-37%
|
8 921
-52%
|
11 876
+33%
|
24 161
+103%
|
39 233
+62%
|
50 685
+29%
|
53 353
+5%
|
53 235
0%
|
40 510
-24%
|
31 465
-22%
|
22 093
-30%
|
15 066
-32%
|
|
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