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Shimizu Corporation (SHMUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.69-0.91 (-13.79%)
At close: 05:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,163,000
49,057,000
47,761,000
77,176,000
98,977,000
Depreciation & amortisation
30,256,000
25,798,000
20,213,000
16,710,000
13,633,000
Change in working capital
-31,749,000
17,830,000
31,930,000
51,672,000
46,700,000
Inventory
16,700,000
12,974,000
12,964,000
19,023,000
33,345,000
Other working capital
-78,950,000
15,267,000
-31,994,000
-42,218,000
46,653,000
Other non-cash items
34,944,000
6,463,000
-1,266,000
-44,932,000
20,861,000
Net cash provided by operating activities
-21,253,000
83,842,000
77,772,000
80,674,000
170,557,000
Cash flows from investing activities
Investments in property, plant and equipment
-57,697,000
-68,575,000
-109,766,000
-122,892,000
-123,904,000
Acquisitions, net
-2,297,000
-
-
-
-
Purchases of investments
-7,405,000
-9,750,000
-217,000
-3,295,000
-6,173,000
Sales/maturities of investments
62,149,000
27,341,000
13,235,000
20,083,000
17,301,000
Other investing activities
-3,155,000
-2,496,000
7,400,000
-8,366,000
-3,113,000
Net cash used for investing activities
-5,358,000
-52,434,000
-89,308,000
-113,954,000
-115,745,000
Net change in cash
-47,509,000
99,615,000
10,812,000
-76,400,000
122,744,000
Cash at beginning of period
386,750,000
287,134,000
276,321,000
352,722,000
229,978,000
Cash at end of period
339,240,000
386,750,000
287,134,000
276,321,000
352,722,000
Free cash flow
Operating cash flow
-21,253,000
83,842,000
77,772,000
80,674,000
170,557,000
Capital expenditure
-57,697,000
-68,575,000
-109,766,000
-122,892,000
-123,904,000
Free cash flow
-78,950,000
15,267,000
-31,994,000
-42,218,000
46,653,000