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Shimadzu Corporation (SHMZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.99-0.47 (-1.85%)
At close: 03:21PM 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
55,181,000
52,048,000
47,289,000
36,097,000
31,766,000
Depreciation & amortisation
-
17,524,000
16,205,000
15,536,000
13,256,000
Change in working capital
-
-13,264,000
-1,904,000
4,378,000
-9,639,000
Inventory
-
-16,190,000
-5,252,000
3,126,000
-5,482,000
Other working capital
-
48,303,000
63,367,000
63,801,000
39,509,000
Other non-cash items
-
-5,096,000
1,724,000
5,222,000
1,254,000
Net cash provided by operating activities
-
48,303,000
63,367,000
63,801,000
39,509,000
Cash flows from investing activities
Acquisitions, net
-
-13,996,000
0
-
-54,000
Purchases of investments
-
-1,865,000
-347,000
-34,000
-148,000
Sales/maturities of investments
-
182,000
324,000
548,000
310,000
Other investing activities
-
-18,819,000
-6,011,000
-14,398,000
-16,184,000
Net cash used for investing activities
-
-34,509,000
-6,044,000
-13,860,000
-16,062,000
Net change in cash
-
-1,584,000
48,463,000
39,976,000
-4,679,000
Cash at beginning of period
-
155,319,000
106,855,000
66,683,000
70,842,000
Cash at end of period
-
153,734,000
155,319,000
106,855,000
66,683,000
Free cash flow
Operating cash flow
-
48,303,000
63,367,000
63,801,000
39,509,000
Free cash flow
-
48,303,000
63,367,000
63,801,000
39,509,000