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7701 Shimadzu Cashflow Statement

0.000.00%
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TechnologyBalancedLarge CapFalling Star

Annual cashflow statement for Shimadzu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line49,81765,94770,83276,96771,728
Depreciation
Non-Cash Items359-1,737-413-5,036-1,972
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,715-17,049-39,640-59,914-37,205
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities63,99763,36648,30330,56852,446
Capital Expenditures-13,312-10,131-16,838-15,502-15,102
Purchase of Fixed Assets
Other Investing Cash Flow Items-5484,087-17,671-496-8,071
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13,860-6,044-34,509-15,998-23,173
Financing Cash Flow Items1591433264-25,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-13,033-15,658-19,418-21,098-48,409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash40,17248,463-1,5845,500-22,043