Also trades as: 7701.T (JPX) · $vol 42M
SHMZF OTC
Shimadzu Corporation
1W: +0.0%
1M: -0.7%
3M: -5.3%
YTD: -17.2%
1Y: +2047.2%
3Y: -23.2%
5Y: -37.4%
$23.36
+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
$55.0B
+5.8% ▲
5Y CAGR: -2.9%
Capital Expenditures
$15.0B
+0.4% ▲
5Y CAGR: +2.5%
Free Cash Flow
$40.0B
+8.4% ▲
5Y CAGR: -4.6%
Dividends Paid
$19.5B
-6.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$22.2B
+200.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65.9B | $70.8B | $57.0B | $71.7B | $60.9B |
| Depreciation & Amort. | $16.2B | $17.5B | $18.6B | $19.9B | $20.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$13.3B | -$39.8B | -$19.6B | -$27.5B |
| Other Non-Cash Items | -$16.9B | -$26.8B | -$5.7B | -$20.0B | $1.1B |
| Operating Cash Flow | $63.4B | $48.3B | $30.1B | $52.0B | $55.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$11M | -$15.5B | -$15.1B | -$15.0B |
| Acquisitions (Net) | $555M | -$14.0B | $0 | -$6.5B | $509M |
| Investment Purchases | -$347M | -$1.9B | -$374M | -$3.3B | -$1.9B |
| Investment Sales | $324M | $182M | $1.0B | $1.4B | $72M |
| Other Investing | $3.6B | -$18.8B | -$1.2B | $338M | $338M |
| Investing Cash Flow | -$6.0B | -$34.5B | -$16.0B | -$23.2B | -$16.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$178M | $86M | -$247M | -$1.4B |
| Stock Repurchased | $0 | $0 | $101M | -$25.0B | $0 |
| Dividends Paid | -$11.5B | -$14.7B | -$16.5B | -$18.2B | -$19.5B |
| Other Financing | -$4.1B | -$4.5B | -$4.8B | -$4.9B | -$4.9B |
| Financing Cash Flow | -$15.7B | -$19.4B | -$21.1B | -$48.4B | -$25.7B |
| Net Change in Cash | $48.5B | -$1.6B | $5.5B | -$22.0B | $22.2B |
| Cash End of Period | $155.3B | $153.7B | $159.2B | $137.2B | $168.4B |
| Free Cash Flow | $53.2B | $48.3B | $14.6B | $36.9B | $40.0B |