Shimizu Corporation (SHMUY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,734,000
49,057,000
47,761,000
77,176,000
Depreciation & amortisation
-
25,798,000
20,213,000
16,710,000
Change in working capital
-
17,830,000
31,930,000
51,672,000
Inventory
-
12,974,000
12,964,000
19,023,000
Other working capital
-
15,267,000
-31,994,000
-42,218,000
Other non-cash items
-
6,463,000
-1,266,000
-44,932,000
Net cash provided by operating activities
-
83,842,000
77,772,000
80,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-68,575,000
-109,766,000
-122,892,000
Purchases of investments
-
-9,750,000
-217,000
-3,295,000
Sales/maturities of investments
-
27,341,000
13,235,000
20,083,000
Other investing activities
-
-2,496,000
7,400,000
-8,366,000
Net cash used for investing activities
-
-52,434,000
-89,308,000
-113,954,000
Net change in cash
-
99,615,000
10,812,000
-76,400,000
Cash at beginning of period
-
287,134,000
276,321,000
352,722,000
Cash at end of period
-
386,750,000
287,134,000
276,321,000
Free cash flow
Operating cash flow
-
83,842,000
77,772,000
80,674,000
Capital expenditure
-
-68,575,000
-109,766,000
-122,892,000
Free cash flow
-
15,267,000
-31,994,000
-42,218,000
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