1803.T JPX
Shimizu Corporation
1W: -3.8%
1M: -12.5%
3M: -18.0%
YTD: -40.6%
1Y: +12.8%
3Y: +142.9%
5Y: +173.7%
¥2,112.50 ($13.39)
+23.00 (+1.10%)
Weekly Expected Move ±5.6%
¥1856
¥1973
¥2090
¥2206
¥2323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$41.6B
-73.8% ▼
5Y CAGR: -12.4%
Capital Expenditures
$98.7B
-189.5% ▼
5Y CAGR: -4.3%
Free Cash Flow
-$57.0B
-145.6% ▼
Dividends Paid
$28.9B
-71.3% ▼
Buybacks
$10.0B
+71.0% ▲
Net Change in Cash
-$200.2B
-302.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.7B | $75.3B | $17.2B | $66.0B | $126.6B |
| Depreciation & Amort. | $20.2B | $25.8B | $30.3B | $33.5B | $33.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31.9B | $17.8B | $5.0B | $90.0B | -$80.6B |
| Other Non-Cash Items | -$39.1B | -$35.1B | -$73.7B | -$30.4B | -$37.9B |
| Operating Cash Flow | $77.8B | $83.8B | -$21.3B | $159.1B | $41.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$109.8B | -$68.6B | -$57.7B | -$34.1B | -$98.7B |
| Acquisitions (Net) | $8.0B | $1.0B | -$2.3B | -$7.3B | -$2.9B |
| Investment Purchases | -$217M | -$9.8B | -$7.4B | -$7.7B | -$8.7B |
| Investment Sales | $13.2B | $27.3B | $62.1B | $59.9B | $109.5B |
| Other Investing | -$516M | -$2.5B | -$108M | -$3.0B | -$6.1B |
| Investing Cash Flow | -$89.3B | -$52.4B | -$5.4B | $7.8B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $62.5B | $78.8B | $20.8B | -$17.9B | -$25.0B |
| Stock Repurchased | -$20.1B | -$1M | -$25.5B | -$34.5B | -$10.0B |
| Dividends Paid | -$22.3B | -$16.2B | -$17.6B | -$16.9B | -$28.9B |
| Other Financing | -$481M | $3.1B | -$1.7B | -$1.9B | -$56.7B |
| Financing Cash Flow | $19.6B | $65.6B | -$24.0B | -$71.1B | -$120.6B |
| Net Change in Cash | $10.8B | $99.6B | -$47.5B | $98.9B | -$200.2B |
| Cash End of Period | $287.1B | $386.8B | $339.2B | $438.1B | $238.0B |
| Free Cash Flow | -$32.0B | $15.3B | -$79.0B | $125.0B | -$57.0B |