- ¥1tn
- ¥1tn
- ¥512bn
- 89
- 32
- 87
- 84
Annual cashflow statement for Shimadzu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,113 | 49,817 | 65,947 | 70,832 | 76,967 |
| Depreciation | |||||
| Non-Cash Items | -1,194 | 359 | -1,737 | -413 | -5,036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,146 | -1,715 | -17,049 | -39,640 | -59,914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,029 | 63,997 | 63,366 | 48,303 | 30,568 |
| Capital Expenditures | -15,868 | -13,312 | -10,131 | -16,838 | -15,502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | -548 | 4,087 | -17,671 | -496 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,062 | -13,860 | -6,044 | -34,509 | -15,998 |
| Financing Cash Flow Items | -77 | 159 | 14 | 33 | 264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,185 | -13,033 | -15,658 | -19,418 | -21,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,158 | 40,172 | 48,463 | -1,584 | 5,500 |