Shimadzu Corporation (TYO:7701)
Japan
· Delayed Price · Currency is JPY 3,926.00
+58.00 (1.50%)
Mar 10, 2026, 10:04 AM JST
Shimadzu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 71,728 | 76,967 | 70,832 | 65,947 | 49,817 | Upgrade
|
| Depreciation & Amortization | - | 19,895 | 18,551 | 17,524 | 16,205 | 15,536 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 323 | 28 | 86 | 30 | 301 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,229 | -83 | -100 | -947 | -1,740 | Upgrade
|
| Other Operating Activities | - | -18,764 | -23,450 | -21,772 | -16,953 | -10,067 | Upgrade
|
| Change in Accounts Receivable | - | -4,393 | -6,902 | -1,052 | -220 | -5,444 | Upgrade
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| Change in Inventory | - | -4,217 | -7,182 | -16,190 | -5,252 | 3,126 | Upgrade
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| Change in Accounts Payable | - | -4,304 | -19,200 | -4,228 | 2,255 | -92 | Upgrade
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| Change in Other Net Operating Assets | - | -7,037 | -8,602 | 3,203 | 2,302 | 12,364 | Upgrade
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| Operating Cash Flow | - | 52,002 | 30,127 | 48,303 | 63,367 | 63,801 | Upgrade
|
| Operating Cash Flow Growth | - | 72.61% | -37.63% | -23.77% | -0.68% | 61.48% | Upgrade
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| Capital Expenditures | - | -15,102 | -15,502 | -16,838 | -10,131 | -13,312 | Upgrade
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| Sale of Property, Plant & Equipment | - | 765 | 444 | 515 | 555 | 346 | Upgrade
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| Cash Acquisitions | - | -6,546 | - | -13,996 | - | - | Upgrade
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| Investment in Securities | - | -1,863 | 672 | -1,683 | -23 | 514 | Upgrade
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| Other Investing Activities | - | -398 | -1,595 | -2,496 | 3,565 | -1,432 | Upgrade
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| Investing Cash Flow | - | -23,173 | -15,998 | -34,509 | -6,044 | -13,860 | Upgrade
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| Short-Term Debt Issued | - | 1 | 158 | - | - | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 4 | - | - | - | 280 | Upgrade
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| Total Debt Issued | - | 5 | 158 | - | - | 10,280 | Upgrade
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| Short-Term Debt Repaid | - | -186 | - | -100 | - | -10,430 | Upgrade
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| Long-Term Debt Repaid | - | -66 | -72 | -78 | -34 | -229 | Upgrade
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| Total Debt Repaid | - | -252 | -72 | -178 | -34 | -10,659 | Upgrade
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| Net Debt Issued (Repaid) | - | -247 | 86 | -178 | -34 | -379 | Upgrade
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| Repurchase of Common Stock | - | -25,004 | 101 | 34 | 14 | 159 | Upgrade
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| Common Dividends Paid | - | -18,250 | -16,492 | -14,745 | -11,490 | -8,840 | Upgrade
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| Other Financing Activities | - | -4,908 | -4,793 | -4,529 | -4,148 | -3,973 | Upgrade
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| Financing Cash Flow | - | -48,409 | -21,098 | -19,418 | -15,658 | -13,033 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2,907 | 12,028 | 4,040 | 6,799 | 3,068 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 443 | 440 | - | -1 | 196 | Upgrade
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| Net Cash Flow | - | -22,044 | 5,499 | -1,584 | 48,463 | 40,172 | Upgrade
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| Free Cash Flow | - | 36,900 | 14,625 | 31,465 | 53,236 | 50,489 | Upgrade
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| Free Cash Flow Growth | - | 152.31% | -53.52% | -40.89% | 5.44% | 113.56% | Upgrade
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| Free Cash Flow Margin | - | 6.84% | 2.86% | 6.53% | 12.43% | 12.83% | Upgrade
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| Free Cash Flow Per Share | - | 125.94 | 49.63 | 106.78 | 180.68 | 171.37 | Upgrade
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| Cash Interest Paid | - | 262 | 293 | 281 | 188 | 180 | Upgrade
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| Cash Income Tax Paid | - | 18,766 | 23,479 | 21,799 | 16,721 | 10,071 | Upgrade
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| Levered Free Cash Flow | - | 32,957 | 4,654 | 21,278 | 46,840 | 52,955 | Upgrade
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| Unlevered Free Cash Flow | - | 33,131 | 4,837 | 21,453 | 46,957 | 53,067 | Upgrade
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| Change in Working Capital | - | -19,951 | -41,886 | -18,267 | -915 | 9,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.