Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,728,000 | $57,037,000 | $70,832,000 | $65,947,000 |
| Dep. & Amort. | $19,895,000 | $18,551,000 | $17,524,000 | $16,205,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,577,000 | -$39,805,000 | -$13,264,000 | -$1,904,000 |
| Other Non-Cash | -$20,044,000 | -$5,656,000 | -$26,789,000 | -$16,881,000 |
| Operating Cash Flow | $52,002,000 | $30,127,000 | $48,303,000 | $63,367,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,102,000 | -$15,502,000 | -$11,000 | -$10,131,000 |
| Net Acquisitions | -$6,546,000 | $0 | -$13,996,000 | $555,000 |
| Inv. Purchases | -$3,289,000 | -$374,000 | -$1,865,000 | -$347,000 |
| Inv. Sales/Matur. | $1,426,000 | $1,046,000 | $182,000 | $324,000 |
| Other Inv. Act. | $338,000 | -$1,168,000 | -$18,819,000 | $3,555,000 |
| Investing Cash Flow | -$23,173,000 | -$15,998,000 | -$34,509,000 | -$6,044,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$247,000 | $86,000 | -$178,000 | -$34,000 |
| Stock Issued | $0 | $0 | $34,000 | $14,000 |
| Stock Repurch. | -$25,004,000 | $101,000 | $0 | $0 |
| Dividends Paid | -$18,250,000 | -$16,492,000 | -$14,745,000 | -$11,490,000 |
| Other Fin. Act. | -$4,908,000 | -$4,793,000 | -$4,529,000 | -$4,148,000 |
| Financing Cash Flow | -$48,409,000 | -$21,098,000 | -$19,418,000 | -$15,658,000 |
| Forex Effect | -$2,907,000 | $12,028,000 | $4,040,000 | $6,799,000 |
| Net Chg. in Cash | -$22,044,000 | $5,500,000 | -$1,585,000 | $48,464,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,234,000 | $153,734,000 | $155,319,000 | $106,855,000 |
| End Cash | $137,190,000 | $159,234,000 | $153,734,000 | $155,319,000 |
| Free Cash Flow | $36,900,000 | $14,625,000 | $48,292,000 | $53,236,000 |