US Stock MarketDetailed Quotes

SHIMADZU CORP (SHMZF)

Watchlist

24.490
0.0000.00%

15min DelayClose Apr 10 11:59 ET

7.08BMarket Cap20.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHIMADZU CORP (SHMZF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-6.81%71.73B

8.66%76.97B

7.41%70.83B

32.38%65.95B

15.55%49.82B

-3.45%43.11B

6.89%44.65B

15.68%41.78B

6.15%36.11B

26.93%34.02B

Other non cash items

-237.26%-2.32B

86.52%-687M

-395.59%-5.1B

-66.99%1.72B

316.43%5.22B

147.77%1.25B

14.99%-2.63B

-3.87%-3.09B

-258.73%-2.97B

-15.33%1.87B

Change In working capital

50.82%-19.58B

-200.10%-39.81B

-596.64%-13.26B

-143.49%-1.9B

145.42%4.38B

7.94%-9.64B

-5,821.31%-10.47B

103.58%183M

-22.79%-5.11B

-153.79%-4.17B

-Change in receivables

36.35%-4.39B

-556.08%-6.9B

-378.18%-1.05B

95.96%-220M

-224.24%-5.44B

167.73%4.38B

6.35%-6.47B

12.67%-6.91B

-86.54%-7.91B

-134.96%-4.24B

-Change in inventory

41.28%-4.22B

55.64%-7.18B

-208.26%-16.19B

-268.01%-5.25B

157.02%3.13B

-111.74%-5.48B

53.04%-2.59B

-44.47%-5.51B

-180.38%-3.82B

-30.99%-1.36B

-Change in other current assets

-22.53%-6.83B

-181.81%-5.57B

426.91%6.81B

-71.89%1.29B

241.32%4.6B

---3.26B

----

Cash from discontinued investing activities

Operating cash flow

72.61%52B

-37.63%30.13B

-23.77%48.3B

-0.68%63.37B

61.48%63.8B

34.14%39.51B

-28.54%29.45B

39.20%41.22B

-8.47%29.61B

-19.62%32.35B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

4.79%-14.34B

7.75%-15.06B

-70.46%-16.32B

26.15%-9.58B

11.71%-12.97B

25.69%-14.69B

-72.09%-19.76B

-6.31%-11.48B

1.09%-10.8B

22.49%-10.92B

Net business purchase and sale

---6.55B

--0

---14B

--0

----

97.28%-54M

-27.49%-1.99B

-75.73%-1.56B

---886M

----

Net investment purchase and sale

-377.23%-1.86B

139.93%672M

-7,217.39%-1.68B

-104.47%-23M

217.28%514M

168.35%162M

50.83%-237M

-9,540.00%-482M

99.68%-5M

-32.35%-1.58B

Net other investing changes

75.05%-398M

36.10%-1.6B

-170.01%-2.5B

348.95%3.57B

4.47%-1.43B

-66.37%-1.5B

-135.17%-901M

522.08%2.56B

5.60%-607M

-16.49%-643M

Cash from discontinued investing activities

Investing cash flow

-44.85%-23.17B

53.64%-16B

-470.96%-34.51B

56.39%-6.04B

13.71%-13.86B

29.85%-16.06B

-106.80%-22.9B

10.01%-11.07B

6.08%-12.3B

16.44%-13.1B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-387.21%-247M

148.31%86M

-423.53%-178M

91.03%-34M

97.54%-379M

-1,151.06%-15.41B

-4,838.46%-1.23B

104.77%26M

90.10%-545M

81.24%-5.51B

Net common stock issuance

-24,856.44%-25B

197.06%101M

142.86%34M

-91.19%14M

5,400.00%159M

25.00%-3M

99.24%-4M

-2,083.33%-524M

---24M

----

Cash dividends paid

-10.66%-18.25B

-11.85%-16.49B

-28.33%-14.75B

-29.98%-11.49B

0.00%-8.84B

-15.37%-8.84B

-23.86%-7.66B

-10.52%-6.19B

-11.76%-5.6B

-78.73%-5.01B

Net other financing activities

-40.00%3M

600.00%5M

---1M

----

88.49%-74M

-2,579.17%-643M

-9.09%-24M

75.00%-22M

-39.68%-88M

Cash from discontinued financing activities

Financing cash flow

-129.45%-48.41B

-8.65%-21.1B

-24.01%-19.42B

-20.14%-15.66B

50.23%-13.03B

-142.03%-26.19B

-36.91%-10.82B

-8.34%-7.9B

37.60%-7.29B

64.79%-11.69B

Net cash flow

Beginning cash position

3.58%159.23B

-1.02%153.73B

45.35%155.32B

60.24%106.86B

-5.87%66.68B

-5.66%70.84B

42.32%75.09B

21.27%52.76B

13.24%43.51B

-12.54%38.42B

Current changes in cash

-180.96%-19.58B

-23.92%-6.97B

-113.50%-5.62B

12.89%41.67B

1,447.99%36.91B

35.76%-2.74B

-119.16%-4.26B

122.19%22.24B

32.44%10.01B

187.58%7.56B

Effect of exchange rate changes

-124.17%-2.91B

197.72%12.03B

-40.58%4.04B

121.61%6.8B

258.14%3.07B

-722.03%-1.94B

-371.26%-236M

107.12%87M

50.55%-1.22B

-201.65%-2.47B

End cash Position

-13.84%137.19B

3.58%159.23B

-1.02%153.73B

45.35%155.32B

60.24%106.86B

-5.87%66.68B

-5.66%70.84B

42.32%75.09B

21.27%52.76B

13.24%43.51B

Free cash flow

152.31%36.9B

-53.52%14.63B

-40.90%31.47B

5.44%53.24B

113.57%50.49B

172.68%23.64B

-70.35%8.67B

57.26%29.24B

-11.52%18.6B

-18.41%21.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-6.81%71.73B	8.66%76.97B	7.41%70.83B	32.38%65.95B	15.55%49.82B	-3.45%43.11B	6.89%44.65B	15.68%41.78B	6.15%36.11B	26.93%34.02B
Other non cash items	-237.26%-2.32B	86.52%-687M	-395.59%-5.1B	-66.99%1.72B	316.43%5.22B	147.77%1.25B	14.99%-2.63B	-3.87%-3.09B	-258.73%-2.97B	-15.33%1.87B
Change In working capital	50.82%-19.58B	-200.10%-39.81B	-596.64%-13.26B	-143.49%-1.9B	145.42%4.38B	7.94%-9.64B	-5,821.31%-10.47B	103.58%183M	-22.79%-5.11B	-153.79%-4.17B
-Change in receivables	36.35%-4.39B	-556.08%-6.9B	-378.18%-1.05B	95.96%-220M	-224.24%-5.44B	167.73%4.38B	6.35%-6.47B	12.67%-6.91B	-86.54%-7.91B	-134.96%-4.24B
-Change in inventory	41.28%-4.22B	55.64%-7.18B	-208.26%-16.19B	-268.01%-5.25B	157.02%3.13B	-111.74%-5.48B	53.04%-2.59B	-44.47%-5.51B	-180.38%-3.82B	-30.99%-1.36B
-Change in other current assets	-22.53%-6.83B	-181.81%-5.57B	426.91%6.81B	-71.89%1.29B	241.32%4.6B	---3.26B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	72.61%52B	-37.63%30.13B	-23.77%48.3B	-0.68%63.37B	61.48%63.8B	34.14%39.51B	-28.54%29.45B	39.20%41.22B	-8.47%29.61B	-19.62%32.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	4.79%-14.34B	7.75%-15.06B	-70.46%-16.32B	26.15%-9.58B	11.71%-12.97B	25.69%-14.69B	-72.09%-19.76B	-6.31%-11.48B	1.09%-10.8B	22.49%-10.92B
Net business purchase and sale	---6.55B	--0	---14B	--0	----	97.28%-54M	-27.49%-1.99B	-75.73%-1.56B	---886M	----
Net investment purchase and sale	-377.23%-1.86B	139.93%672M	-7,217.39%-1.68B	-104.47%-23M	217.28%514M	168.35%162M	50.83%-237M	-9,540.00%-482M	99.68%-5M	-32.35%-1.58B
Net other investing changes	75.05%-398M	36.10%-1.6B	-170.01%-2.5B	348.95%3.57B	4.47%-1.43B	-66.37%-1.5B	-135.17%-901M	522.08%2.56B	5.60%-607M	-16.49%-643M
Cash from discontinued investing activities
Investing cash flow	-44.85%-23.17B	53.64%-16B	-470.96%-34.51B	56.39%-6.04B	13.71%-13.86B	29.85%-16.06B	-106.80%-22.9B	10.01%-11.07B	6.08%-12.3B	16.44%-13.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-387.21%-247M	148.31%86M	-423.53%-178M	91.03%-34M	97.54%-379M	-1,151.06%-15.41B	-4,838.46%-1.23B	104.77%26M	90.10%-545M	81.24%-5.51B
Net common stock issuance	-24,856.44%-25B	197.06%101M	142.86%34M	-91.19%14M	5,400.00%159M	25.00%-3M	99.24%-4M	-2,083.33%-524M	---24M	----
Cash dividends paid	-10.66%-18.25B	-11.85%-16.49B	-28.33%-14.75B	-29.98%-11.49B	0.00%-8.84B	-15.37%-8.84B	-23.86%-7.66B	-10.52%-6.19B	-11.76%-5.6B	-78.73%-5.01B
Net other financing activities	-40.00%3M	600.00%5M	---1M	----	----	88.49%-74M	-2,579.17%-643M	-9.09%-24M	75.00%-22M	-39.68%-88M
Cash from discontinued financing activities
Financing cash flow	-129.45%-48.41B	-8.65%-21.1B	-24.01%-19.42B	-20.14%-15.66B	50.23%-13.03B	-142.03%-26.19B	-36.91%-10.82B	-8.34%-7.9B	37.60%-7.29B	64.79%-11.69B
Net cash flow
Beginning cash position	3.58%159.23B	-1.02%153.73B	45.35%155.32B	60.24%106.86B	-5.87%66.68B	-5.66%70.84B	42.32%75.09B	21.27%52.76B	13.24%43.51B	-12.54%38.42B
Current changes in cash	-180.96%-19.58B	-23.92%-6.97B	-113.50%-5.62B	12.89%41.67B	1,447.99%36.91B	35.76%-2.74B	-119.16%-4.26B	122.19%22.24B	32.44%10.01B	187.58%7.56B
Effect of exchange rate changes	-124.17%-2.91B	197.72%12.03B	-40.58%4.04B	121.61%6.8B	258.14%3.07B	-722.03%-1.94B	-371.26%-236M	107.12%87M	50.55%-1.22B	-201.65%-2.47B
End cash Position	-13.84%137.19B	3.58%159.23B	-1.02%153.73B	45.35%155.32B	60.24%106.86B	-5.87%66.68B	-5.66%70.84B	42.32%75.09B	21.27%52.76B	13.24%43.51B
Free cash flow	152.31%36.9B	-53.52%14.63B	-40.90%31.47B	5.44%53.24B	113.57%50.49B	172.68%23.64B	-70.35%8.67B	57.26%29.24B	-11.52%18.6B	-18.41%21.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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