Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $17 | $49 | $48 |
| Dep. & Amort. | $33 | $30 | $26 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | -$32 | $26 | $38 |
| Other Non-Cash | -$85 | -$37 | -$17 | -$29 |
| Operating Cash Flow | $159 | -$21 | $84 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$58 | -$69 | -$110 |
| Net Acquisitions | -$10 | $0 | $5 | $8 |
| Inv. Purchases | -$8 | -$7 | -$10 | -$0 |
| Inv. Sales/Matur. | $60 | $62 | $27 | $13 |
| Other Inv. Act. | $0 | -$2 | -$2 | -$1 |
| Investing Cash Flow | $8 | -$5 | -$48 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $21 | $33 | $34 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | -$35 | -$25 | -$0 | -$20 |
| Dividends Paid | -$17 | -$18 | -$16 | -$22 |
| Other Fin. Act. | -$2 | -$2 | $45 | $28 |
| Financing Cash Flow | -$71 | -$24 | $66 | $20 |
| Forex Effect | $3 | $3 | $3 | $3 |
| Net Chg. in Cash | $99 | -$48 | $100 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $387 | $287 | $214 |
| End Cash | $438 | $339 | $387 | $287 |
| Free Cash Flow | $125 | -$79 | $15 | -$32 |