Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $57 | $71 | $66 |
| Dep. & Amort. | $20 | $19 | $18 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$40 | -$13 | -$2 |
| Other Non-Cash | -$20 | -$6 | -$27 | -$17 |
| Operating Cash Flow | $52 | $30 | $48 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$0 | -$10 |
| Net Acquisitions | -$7 | $0 | -$14 | $1 |
| Inv. Purchases | -$3 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$19 | $4 |
| Investing Cash Flow | -$23 | -$16 | -$35 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$16 | -$15 | -$11 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$4 |
| Financing Cash Flow | -$48 | -$21 | -$19 | -$16 |
| Forex Effect | -$3 | $12 | $4 | $7 |
| Net Chg. in Cash | -$22 | $6 | -$2 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $154 | $155 | $107 |
| End Cash | $137 | $159 | $154 | $155 |
| Free Cash Flow | $37 | $15 | $48 | $53 |