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SHMZF SHIMADZU CORP

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  • 22.520
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
6.62BMarket Cap17.83P/E (TTM)

SHIMADZU CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.66%76.97B
7.41%70.83B
32.38%65.95B
15.55%49.82B
-3.45%43.11B
--44.65B
Other non cash items
86.52%-687M
-395.59%-5.1B
-66.99%1.72B
316.43%5.22B
147.77%1.25B
---2.63B
Change In working capital
-200.10%-39.81B
-596.64%-13.26B
-143.49%-1.9B
145.42%4.38B
7.94%-9.64B
---10.47B
-Change in receivables
-556.08%-6.9B
-378.18%-1.05B
95.96%-220M
-224.24%-5.44B
167.73%4.38B
---6.47B
-Change in inventory
55.64%-7.18B
-208.26%-16.19B
-268.01%-5.25B
157.02%3.13B
-111.74%-5.48B
---2.59B
-Change in other current assets
-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
-37.63%30.13B
-23.77%48.3B
-0.68%63.37B
61.48%63.8B
34.14%39.51B
--29.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
---14B
--0
----
97.28%-54M
---1.99B
Net investment purchase and sale
139.93%672M
-7,217.39%-1.68B
-104.47%-23M
217.28%514M
168.35%162M
---237M
Net other investing changes
11.51%-16.65B
-213.08%-18.82B
58.25%-6.01B
11.04%-14.4B
21.67%-16.18B
---20.66B
Cash from discontinued investing activities
Investing cash flow
53.64%-16B
-470.96%-34.51B
56.39%-6.04B
13.71%-13.86B
29.85%-16.06B
---22.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
148.31%86M
-423.53%-178M
91.03%-34M
97.54%-379M
-1,151.06%-15.41B
---1.23B
Net common stock issuance
197.06%101M
142.86%34M
-91.19%14M
5,400.00%159M
25.00%-3M
---4M
Cash dividends paid
-11.85%-16.49B
-28.33%-14.75B
-29.98%-11.49B
0.00%-8.84B
-15.37%-8.84B
---7.66B
Net other financing activities
600.00%5M
---1M
----
----
88.49%-74M
---643M
Cash from discontinued financing activities
Financing cash flow
-8.65%-21.1B
-24.01%-19.42B
-20.14%-15.66B
50.23%-13.03B
-142.03%-26.19B
---10.82B
Net cash flow
Beginning cash position
-1.02%153.73B
45.35%155.32B
60.24%106.86B
-5.87%66.68B
-5.66%70.84B
--75.09B
Current changes in cash
-23.92%-6.97B
-113.50%-5.62B
12.89%41.67B
1,447.99%36.91B
35.76%-2.74B
---4.26B
Effect of exchange rate changes
197.72%12.03B
-40.58%4.04B
121.61%6.8B
258.14%3.07B
-722.03%-1.94B
---236M
End cash Position
3.58%159.23B
-1.02%153.73B
45.35%155.32B
60.24%106.86B
-5.87%66.68B
--70.84B
Free cash flow
-37.63%30.13B
-23.77%48.3B
-0.68%63.37B
61.48%63.8B
34.14%39.51B
--29.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.66%76.97B7.41%70.83B32.38%65.95B15.55%49.82B-3.45%43.11B--44.65B
Other non cash items 86.52%-687M-395.59%-5.1B-66.99%1.72B316.43%5.22B147.77%1.25B---2.63B
Change In working capital -200.10%-39.81B-596.64%-13.26B-143.49%-1.9B145.42%4.38B7.94%-9.64B---10.47B
-Change in receivables -556.08%-6.9B-378.18%-1.05B95.96%-220M-224.24%-5.44B167.73%4.38B---6.47B
-Change in inventory 55.64%-7.18B-208.26%-16.19B-268.01%-5.25B157.02%3.13B-111.74%-5.48B---2.59B
-Change in other current assets -181.81%-5.57B426.91%6.81B-71.89%1.29B241.32%4.6B---3.26B----
Cash from discontinued investing activities
Operating cash flow -37.63%30.13B-23.77%48.3B-0.68%63.37B61.48%63.8B34.14%39.51B--29.45B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0---14B--0----97.28%-54M---1.99B
Net investment purchase and sale 139.93%672M-7,217.39%-1.68B-104.47%-23M217.28%514M168.35%162M---237M
Net other investing changes 11.51%-16.65B-213.08%-18.82B58.25%-6.01B11.04%-14.4B21.67%-16.18B---20.66B
Cash from discontinued investing activities
Investing cash flow 53.64%-16B-470.96%-34.51B56.39%-6.04B13.71%-13.86B29.85%-16.06B---22.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 148.31%86M-423.53%-178M91.03%-34M97.54%-379M-1,151.06%-15.41B---1.23B
Net common stock issuance 197.06%101M142.86%34M-91.19%14M5,400.00%159M25.00%-3M---4M
Cash dividends paid -11.85%-16.49B-28.33%-14.75B-29.98%-11.49B0.00%-8.84B-15.37%-8.84B---7.66B
Net other financing activities 600.00%5M---1M--------88.49%-74M---643M
Cash from discontinued financing activities
Financing cash flow -8.65%-21.1B-24.01%-19.42B-20.14%-15.66B50.23%-13.03B-142.03%-26.19B---10.82B
Net cash flow
Beginning cash position -1.02%153.73B45.35%155.32B60.24%106.86B-5.87%66.68B-5.66%70.84B--75.09B
Current changes in cash -23.92%-6.97B-113.50%-5.62B12.89%41.67B1,447.99%36.91B35.76%-2.74B---4.26B
Effect of exchange rate changes 197.72%12.03B-40.58%4.04B121.61%6.8B258.14%3.07B-722.03%-1.94B---236M
End cash Position 3.58%159.23B-1.02%153.73B45.35%155.32B60.24%106.86B-5.87%66.68B--70.84B
Free cash flow -37.63%30.13B-23.77%48.3B-0.68%63.37B61.48%63.8B34.14%39.51B--29.45B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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