Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,728 | $57,037 | $70,832 | $65,947 |
| Dep. & Amort. | $19,895 | $18,551 | $17,524 | $16,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,577 | -$39,805 | -$13,264 | -$1,904 |
| Other Non-Cash | -$20,044 | -$5,656 | -$26,789 | -$16,881 |
| Operating Cash Flow | $52,002 | $30,127 | $48,303 | $63,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,102 | -$15,502 | -$11 | -$10,131 |
| Net Acquisitions | -$6,546 | $0 | -$13,996 | $555 |
| Inv. Purchases | -$3,289 | -$374 | -$1,865 | -$347 |
| Inv. Sales/Matur. | $1,426 | $1,046 | $182 | $324 |
| Other Inv. Act. | $338 | -$1,168 | -$18,819 | $3,555 |
| Investing Cash Flow | -$23,173 | -$15,998 | -$34,509 | -$6,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$247 | $86 | -$178 | -$34 |
| Stock Issued | $0 | $0 | $34 | $14 |
| Stock Repurch. | -$25,004 | $101 | $0 | $0 |
| Dividends Paid | -$18,250 | -$16,492 | -$14,745 | -$11,490 |
| Other Fin. Act. | -$4,908 | -$4,793 | -$4,529 | -$4,148 |
| Financing Cash Flow | -$48,409 | -$21,098 | -$19,418 | -$15,658 |
| Forex Effect | -$2,907 | $12,028 | $4,040 | $6,799 |
| Net Chg. in Cash | -$22,044 | $5,500 | -$1,585 | $48,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,234 | $153,734 | $155,319 | $106,855 |
| End Cash | $137,190 | $159,234 | $153,734 | $155,319 |
| Free Cash Flow | $36,900 | $14,625 | $48,292 | $53,236 |