SHMUF OTC
Shimizu Corporation
1W: +1.7%
1M: -3.4%
3M: -3.4%
YTD: -14.9%
1Y: +33.6%
3Y: +150.4%
5Y: +98.9%
$14.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41.9B
-73.7% ▼
5Y CAGR: -12.3%
Capital Expenditures
$99.3B
-191.3% ▼
5Y CAGR: -4.2%
Free Cash Flow
-$57.4B
-145.9% ▼
Dividends Paid
$29.1B
-72.4% ▼
Buybacks
$10.1B
+70.8% ▲
Net Change in Cash
-$227.2B
-329.7% ▼
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 | $108.4B | $127.4B |
| Depreciation & Amort. | $20.2B | $25.8B | $30.3B | $33.5B | $33.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31.9B | $17.8B | -$31.7B | $102.1B | -$81.1B |
| Other Non-Cash Items | -$39.1B | -$35.1B | -$36.9B | -$84.9B | -$38.1B |
| Operating Cash Flow | $77.8B | $83.8B | -$21.3B | $159.1B | $41.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$109.8B | -$68.6B | -$57.7B | -$34.1B | -$99.3B |
| Acquisitions (Net) | $8.0B | $1.0B | $0 | -$10.4B | -$2.9B |
| Investment Purchases | -$217M | -$9.8B | -$7.4B | -$7.7B | -$8.8B |
| Investment Sales | $13.2B | $27.3B | $62.1B | $59.9B | $110.2B |
| Other Investing | -$516M | -$2.5B | -$2.4B | $18M | -$6.2B |
| Investing Cash Flow | -$89.3B | -$52.4B | -$5.4B | $7.8B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $62.5B | $32.7B | $20.8B | -$17.9B | -$25.1B |
| Stock Repurchased | -$20.1B | -$1M | -$25.5B | -$34.5B | -$10.1B |
| Dividends Paid | -$22.3B | -$16.2B | -$17.6B | -$16.9B | -$29.1B |
| Other Financing | -$481M | $45.1B | -$1.7B | -$1.9B | -$57.1B |
| Financing Cash Flow | $19.6B | $65.6B | -$24.0B | -$71.1B | -$121.4B |
| Net Change in Cash | $10.8B | $99.6B | -$47.5B | $98.9B | -$227.2B |
| Cash End of Period | $287.1B | $386.8B | $339.2B | $438.1B | $239.5B |
| Free Cash Flow | -$32.0B | $15.3B | -$79.0B | $125.0B | -$57.4B |