Shimadzu Corp
TSE:7701

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Shimadzu Corp
TSE:7701
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Price: 4 435 JPY -0.96% Market Closed
Market Cap: 1.3T JPY
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Cash Flow Statement

Cash Flow Statement
Shimadzu Corp

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Cash Flow Statement
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 Sep-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
69 487
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
19 048
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)
(1 634)
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
20 515
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
308
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)
(39 925)
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%
46 976
+54%
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)
(15 598)
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)
(7 508)
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%
(23 106)
-44%
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)
(4 979)
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)
(17 657)
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
(3 388)
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%
(26 024)
-23%
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
(3 160)
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%
(5 314)
N/A
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%
31 378
+108%

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