SHMUY OTC
Shimizu Corporation
1W: -11.5%
1M: -9.8%
3M: -11.3%
YTD: +28.3%
1Y: +28.3%
3Y: +168.6%
5Y: +115.0%
$56.00
-11.00 (-16.42%)
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
$44.2B
-72.2% ▼
5Y CAGR: -11.4%
Capital Expenditures
$104.6B
-207.0% ▼
5Y CAGR: -3.2%
Free Cash Flow
-$60.5B
-148.4% ▼
Dividends Paid
$30.6B
-81.6% ▼
Buybacks
$10.6B
+69.2% ▲
Net Change in Cash
-$229.1B
-331.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.8B | $49.1B | $17.2B | $108.4B | $134.3B |
| Depreciation & Amort. | $20.2B | $25.8B | $30.3B | $33.5B | $35.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38.5B | $26.2B | -$31.7B | $102.1B | -$85.5B |
| Other Non-Cash Items | -$28.7B | -$17.3B | -$36.9B | -$84.9B | -$40.2B |
| Operating Cash Flow | $77.8B | $83.8B | -$21.3B | $159.1B | $44.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$109.8B | -$68.6B | -$57.7B | -$34.1B | -$104.6B |
| Acquisitions (Net) | $8.0B | $5.0B | $0 | -$10.4B | -$3.1B |
| Investment Purchases | -$217M | -$9.8B | -$7.4B | -$7.7B | -$9.2B |
| Investment Sales | $13.2B | $27.3B | $62.1B | $59.9B | $116.2B |
| Other Investing | -$556M | -$2.5B | -$2.4B | $18M | -$6.5B |
| Investing Cash Flow | -$89.3B | -$48.4B | -$5.4B | $7.8B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $33.9B | $32.7B | $20.8B | -$17.9B | -$26.5B |
| Stock Repurchased | -$20.1B | -$1M | -$25.5B | -$34.5B | -$10.6B |
| Dividends Paid | -$22.3B | -$16.2B | -$17.6B | -$16.9B | -$30.6B |
| Other Financing | $28.1B | $45.1B | -$1.7B | -$1.9B | -$60.1B |
| Financing Cash Flow | $19.6B | $65.6B | -$24.0B | -$71.1B | -$127.9B |
| Net Change in Cash | $72.8B | $99.6B | -$47.5B | $98.9B | -$229.1B |
| Cash End of Period | $287.1B | $386.8B | $339.2B | $438.1B | $239.0B |
| Free Cash Flow | -$32.0B | $15.3B | -$79.0B | $125.0B | -$60.5B |