Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,356,000 | $17,163,000 | $49,058,000 | $47,760,000 |
| Dep. & Amort. | $33,478,000 | $30,256,000 | $25,798,000 | $20,213,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102,119,000 | -$31,749,000 | $26,242,000 | $38,492,000 |
| Other Non-Cash | -$84,859,000 | -$36,923,000 | -$17,256,000 | -$28,693,000 |
| Operating Cash Flow | $159,094,000 | -$21,253,000 | $83,842,000 | $77,772,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,076,000 | -$57,697,000 | -$68,575,000 | -$109,766,000 |
| Net Acquisitions | -$10,360,000 | $0 | $5,050,000 | $7,996,000 |
| Inv. Purchases | -$7,686,000 | -$7,405,000 | -$9,750,000 | -$217,000 |
| Inv. Sales/Matur. | $59,917,000 | $62,149,000 | $27,341,000 | $13,235,000 |
| Other Inv. Act. | $18,000 | -$2,405,000 | -$2,496,000 | -$556,000 |
| Investing Cash Flow | $7,813,000 | -$5,358,000 | -$48,430,000 | -$89,308,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,857,000 | $20,831,000 | $32,744,000 | $33,882,000 |
| Stock Issued | $0 | $0 | $4,004,000 | $0 |
| Stock Repurch. | -$34,520,000 | -$25,484,000 | -$1,000 | -$20,104,000 |
| Dividends Paid | -$16,856,000 | -$17,643,000 | -$16,237,000 | -$22,277,000 |
| Other Fin. Act. | -$1,869,000 | -$1,676,000 | $45,125,000 | $28,133,000 |
| Financing Cash Flow | -$71,102,000 | -$23,972,000 | $65,635,000 | $19,634,000 |
| Forex Effect | $3,097,000 | $3,075,000 | $2,572,000 | $2,714,000 |
| Net Chg. in Cash | $98,904,000 | -$47,509,000 | $99,616,000 | $72,813,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339,240,000 | $386,750,000 | $287,134,000 | $214,321,000 |
| End Cash | $438,144,000 | $339,240,000 | $386,750,000 | $287,134,000 |
| Free Cash Flow | $125,018,000 | -$78,950,000 | $15,267,000 | -$31,994,000 |