Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,356 | $17,163 | $49,058 | $47,760 |
| Dep. & Amort. | $33,478 | $30,256 | $25,798 | $20,213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102,119 | -$31,749 | $26,242 | $38,492 |
| Other Non-Cash | -$84,859 | -$36,923 | -$17,256 | -$28,693 |
| Operating Cash Flow | $159,094 | -$21,253 | $83,842 | $77,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,076 | -$57,697 | -$68,575 | -$109,766 |
| Net Acquisitions | -$10,360 | $0 | $5,050 | $7,996 |
| Inv. Purchases | -$7,686 | -$7,405 | -$9,750 | -$217 |
| Inv. Sales/Matur. | $59,917 | $62,149 | $27,341 | $13,235 |
| Other Inv. Act. | $18 | -$2,405 | -$2,496 | -$556 |
| Investing Cash Flow | $7,813 | -$5,358 | -$48,430 | -$89,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,857 | $20,831 | $32,744 | $33,882 |
| Stock Issued | $0 | $0 | $4,004 | $0 |
| Stock Repurch. | -$34,520 | -$25,484 | -$1 | -$20,104 |
| Dividends Paid | -$16,856 | -$17,643 | -$16,237 | -$22,277 |
| Other Fin. Act. | -$1,869 | -$1,676 | $45,125 | $28,133 |
| Financing Cash Flow | -$71,102 | -$23,972 | $65,635 | $19,634 |
| Forex Effect | $3,097 | $3,075 | $2,572 | $2,714 |
| Net Chg. in Cash | $98,904 | -$47,509 | $99,616 | $72,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,240 | $386,750 | $287,134 | $214,321 |
| End Cash | $438,144 | $339,240 | $386,750 | $287,134 |
| Free Cash Flow | $125,018 | -$78,950 | $15,267 | -$31,994 |