Shimizu Corp
TSE:1803
Shimizu Corp
TSE:1803
Price:
3 179
JPY
0.6%
Market Closed
Market Cap:
¥2.1T
Cash Flow Statement
Cash Flow Statement
Shimizu Corp
Shimizu Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6 366
|
5 144
|
6 423
|
208
|
20 365
|
24 269
|
13 586
|
7 749
|
14 447
|
18 425
|
30 269
|
43 039
|
55 682
|
74 502
|
93 605
|
106 094
|
137 098
|
143 852
|
128 326
|
124 726
|
143 219
|
159 730
|
141 349
|
125 832
|
110 843
|
73 918
|
64 705
|
64 827
|
75 344
|
83 517
|
33 522
|
26 046
|
108 356
|
159 728
|
|
| Depreciation & Amortization |
(965)
|
13
|
2 581
|
(3)
|
10 415
|
9 989
|
9 440
|
9 576
|
10 512
|
10 778
|
10 237
|
10 683
|
11 387
|
11 459
|
11 568
|
11 683
|
11 662
|
11 899
|
12 399
|
12 933
|
13 304
|
13 370
|
13 633
|
14 962
|
16 710
|
18 521
|
20 213
|
23 010
|
25 798
|
27 665
|
30 256
|
32 349
|
33 478
|
32 937
|
|
| Other Non-Cash Items |
(24 733)
|
(7 473)
|
(5 496)
|
1 389
|
(6 535)
|
(12 054)
|
2 379
|
5 769
|
8 034
|
6 911
|
(62 274)
|
(66 496)
|
(8 483)
|
(10 697)
|
(9 422)
|
(6 868)
|
(14 486)
|
(15 426)
|
(11 583)
|
(11 917)
|
(16 484)
|
(18 047)
|
(11 052)
|
(13 990)
|
(5 933)
|
734
|
21 764
|
17 289
|
(9 235)
|
(30 759)
|
5 511
|
16 335
|
(61 719)
|
(92 796)
|
|
| Cash Taxes Paid |
(21 641)
|
1 326
|
1 743
|
6 936
|
10 536
|
10 270
|
11 218
|
8 967
|
8 647
|
5 241
|
3 808
|
7 357
|
7 691
|
27 729
|
35 618
|
30 993
|
34 379
|
34 743
|
36 384
|
36 345
|
37 104
|
48 461
|
54 623
|
48 537
|
44 966
|
30 476
|
31 831
|
33 428
|
25 062
|
36 145
|
36 590
|
33 971
|
36 135
|
32 552
|
|
| Cash Interest Paid |
1 279
|
(102)
|
1 530
|
(642)
|
5 105
|
4 533
|
4 519
|
4 254
|
3 890
|
3 674
|
3 614
|
3 442
|
3 288
|
3 176
|
3 164
|
3 186
|
2 927
|
2 658
|
2 503
|
2 427
|
2 430
|
2 311
|
2 170
|
2 377
|
2 863
|
2 976
|
2 787
|
3 092
|
3 892
|
4 715
|
5 577
|
5 970
|
6 056
|
6 510
|
|
| Change in Working Capital |
155 771
|
(20 563)
|
(49 369)
|
68 341
|
77 395
|
16 308
|
(14 887)
|
21 256
|
13 371
|
3 934
|
39 165
|
105 522
|
(1 546)
|
(101 213)
|
(57 416)
|
36 586
|
9 393
|
(78 461)
|
(46 265)
|
(73 011)
|
(154 973)
|
(4 144)
|
26 626
|
(34 415)
|
(40 947)
|
(71 676)
|
(28 910)
|
(34 986)
|
(8 065)
|
(42 608)
|
(90 543)
|
(25 290)
|
78 980
|
37 071
|
|
| Cash from Operating Activities |
136 439
N/A
|
(22 879)
N/A
|
(45 861)
-100%
|
69 935
N/A
|
101 640
+45%
|
38 512
-62%
|
10 518
-73%
|
44 350
+322%
|
46 364
+5%
|
40 048
-14%
|
17 397
-57%
|
92 748
+433%
|
57 040
-39%
|
(25 949)
N/A
|
38 335
N/A
|
147 495
+285%
|
143 667
-3%
|
61 864
-57%
|
82 877
+34%
|
52 731
-36%
|
(14 934)
N/A
|
150 909
N/A
|
170 556
+13%
|
92 389
-46%
|
80 673
-13%
|
21 497
-73%
|
77 772
+262%
|
70 140
-10%
|
83 842
+20%
|
37 815
-55%
|
(21 254)
N/A
|
49 440
N/A
|
159 095
+222%
|
136 940
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 219)
|
1 140
|
(2 897)
|
2 169
|
(14 234)
|
(17 996)
|
(21 131)
|
(30 507)
|
(33 158)
|
(25 504)
|
(27 547)
|
(31 389)
|
(19 790)
|
(11 368)
|
(16 006)
|
(15 875)
|
(30 940)
|
(34 393)
|
(30 640)
|
(39 449)
|
(58 719)
|
(103 459)
|
(123 904)
|
(106 517)
|
(122 892)
|
(116 934)
|
(109 766)
|
(106 957)
|
(68 575)
|
(57 897)
|
(57 697)
|
(49 370)
|
(34 076)
|
(49 870)
|
|
| Other Items |
(3 568)
|
1 496
|
(1 471)
|
766
|
(3 373)
|
1 457
|
(435)
|
1 137
|
3 414
|
750
|
(430)
|
(13)
|
2 146
|
3 320
|
1 955
|
132
|
(3 714)
|
(670)
|
(298)
|
(2 655)
|
6 067
|
16 780
|
8 159
|
8 762
|
8 938
|
5 280
|
20 458
|
15 809
|
16 141
|
32 194
|
52 339
|
29 233
|
41 889
|
76 148
|
|
| Cash from Investing Activities |
(9 787)
N/A
|
2 636
N/A
|
(4 368)
N/A
|
2 935
N/A
|
(17 607)
N/A
|
(16 539)
+6%
|
(21 566)
-30%
|
(29 370)
-36%
|
(29 744)
-1%
|
(24 754)
+17%
|
(27 977)
-13%
|
(31 402)
-12%
|
(17 644)
+44%
|
(8 048)
+54%
|
(14 051)
-75%
|
(15 743)
-12%
|
(34 654)
-120%
|
(35 063)
-1%
|
(30 938)
+12%
|
(42 104)
-36%
|
(52 652)
-25%
|
(86 679)
-65%
|
(115 745)
-34%
|
(97 755)
+16%
|
(113 954)
-17%
|
(111 654)
+2%
|
(89 308)
+20%
|
(91 148)
-2%
|
(52 434)
+42%
|
(25 703)
+51%
|
(5 358)
+79%
|
(20 137)
-276%
|
7 813
N/A
|
26 278
+236%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 547)
|
(20 003)
|
(4 457)
|
(2)
|
(20 002)
|
(20 104)
|
3 901
|
4 003
|
(9 420)
|
(25 484)
|
(30 584)
|
(34 520)
|
(30 003)
|
|
| Net Issuance of Debt |
(132 061)
|
(12 651)
|
(61 947)
|
(42 341)
|
(48 903)
|
14 576
|
(18 166)
|
(40 392)
|
(8 328)
|
(548)
|
(22 777)
|
9 505
|
20 017
|
2 871
|
16 950
|
(141)
|
(52 488)
|
(27 399)
|
(1 526)
|
(15 758)
|
(19 297)
|
12 599
|
121 052
|
117 264
|
12 010
|
(7 882)
|
62 496
|
116 740
|
78 755
|
(22 675)
|
20 831
|
36 343
|
(17 857)
|
(11 200)
|
|
| Cash Paid for Dividends |
3
|
1
|
1
|
2
|
(5 502)
|
(5 502)
|
(5 502)
|
(5 502)
|
(5 502)
|
(5 502)
|
(5 502)
|
(5 501)
|
(5 501)
|
(6 287)
|
(7 466)
|
(12 575)
|
(12 574)
|
(20 432)
|
(24 362)
|
(20 433)
|
(22 790)
|
(28 291)
|
(31 906)
|
(29 114)
|
(24 454)
|
(22 926)
|
(22 277)
|
(16 980)
|
(16 237)
|
(15 558)
|
(17 643)
|
(14 507)
|
(16 856)
|
(26 201)
|
|
| Other |
(168)
|
(3)
|
(71)
|
200
|
(585)
|
(553)
|
(274)
|
(231)
|
(215)
|
(294)
|
(313)
|
(241)
|
(211)
|
(285)
|
(285)
|
(282)
|
(313)
|
(276)
|
(236)
|
(252)
|
(317)
|
(415)
|
(411)
|
(392)
|
(30 264)
|
(30 258)
|
(481)
|
(1 036)
|
(886)
|
(1 604)
|
(1 676)
|
(1 631)
|
(1 869)
|
(44 165)
|
|
| Cash from Financing Activities |
(132 226)
N/A
|
(12 653)
+90%
|
(62 017)
-390%
|
(42 139)
+32%
|
(54 990)
-30%
|
8 521
N/A
|
(23 942)
N/A
|
(46 125)
-93%
|
(14 045)
+70%
|
(6 344)
+55%
|
(28 592)
-351%
|
3 763
N/A
|
14 305
+280%
|
(3 701)
N/A
|
9 199
N/A
|
(12 998)
N/A
|
(65 375)
-403%
|
(48 107)
+26%
|
(26 124)
+46%
|
(36 443)
-40%
|
(42 404)
-16%
|
(31 654)
+25%
|
68 732
N/A
|
83 301
+21%
|
(42 710)
N/A
|
(81 068)
-90%
|
19 634
N/A
|
102 625
+423%
|
65 635
-36%
|
(49 257)
N/A
|
(23 972)
+51%
|
(10 379)
+57%
|
(71 102)
-585%
|
(111 569)
-57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 878
|
(1 945)
|
(2 074)
|
(1 965)
|
(1 451)
|
(2 194)
|
(1 487)
|
(694)
|
4 286
|
8 347
|
5 979
|
2 894
|
5 339
|
3 914
|
(1 798)
|
(6 169)
|
(2 003)
|
2 789
|
(460)
|
(961)
|
(1 190)
|
(923)
|
(799)
|
(621)
|
(409)
|
1 508
|
2 714
|
5 340
|
2 572
|
1 955
|
3 075
|
3 429
|
3 097
|
(2 608)
|
|
| Net Change in Cash |
(2 696)
N/A
|
(34 841)
-1 192%
|
(114 320)
-228%
|
28 766
N/A
|
27 592
-4%
|
28 300
+3%
|
(36 477)
N/A
|
(31 839)
+13%
|
6 861
N/A
|
17 297
+152%
|
(33 193)
N/A
|
68 003
N/A
|
59 040
-13%
|
(33 784)
N/A
|
31 685
N/A
|
112 585
+255%
|
41 635
-63%
|
(18 517)
N/A
|
25 355
N/A
|
(26 777)
N/A
|
(111 180)
-315%
|
31 653
N/A
|
122 744
+288%
|
77 314
-37%
|
(76 400)
N/A
|
(169 717)
-122%
|
10 812
N/A
|
86 957
+704%
|
99 615
+15%
|
(35 190)
N/A
|
(47 509)
-35%
|
22 353
N/A
|
98 903
+342%
|
49 041
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130 220
N/A
|
(21 739)
N/A
|
(48 758)
-124%
|
72 104
N/A
|
87 406
+21%
|
20 516
-77%
|
(10 613)
N/A
|
13 843
N/A
|
13 206
-5%
|
14 544
+10%
|
(10 150)
N/A
|
61 359
N/A
|
37 250
-39%
|
(37 317)
N/A
|
22 329
N/A
|
131 620
+489%
|
112 727
-14%
|
27 471
-76%
|
52 237
+90%
|
13 282
-75%
|
(73 653)
N/A
|
47 450
N/A
|
46 652
-2%
|
(14 128)
N/A
|
(42 219)
-199%
|
(95 437)
-126%
|
(31 994)
+66%
|
(36 817)
-15%
|
15 267
N/A
|
(20 082)
N/A
|
(78 951)
-293%
|
70
N/A
|
125 019
+178 499%
|
87 070
-30%
|
|
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