Annual cashflow statement for Shimizu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64,705 | 75,344 | 33,522 | 108,356 | 193,336 |
| Depreciation | |||||
| Non-Cash Items | 21,764 | -9,235 | 5,511 | -61,719 | -113,207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,910 | -8,065 | -90,543 | 78,980 | -72,000 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77,772 | 83,842 | -21,254 | 159,095 | 41,640 |
| Capital Expenditures | -109,766 | -68,575 | -57,697 | -34,076 | -98,654 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20,458 | 16,141 | 52,339 | 41,889 | 91,796 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89,308 | -52,434 | -5,358 | 7,813 | -6,858 |
| Financing Cash Flow Items | -481 | -886 | -1,676 | -1,869 | -56,727 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,634 | 65,635 | -23,972 | -71,102 | -120,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,812 | 99,615 | -47,509 | 98,903 | -83,651 |