Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 21 minutes
FTSE 100
8,385.76
-38.44
(-0.46%)
FTSE 250
20,775.67
-97.66
(-0.47%)
AIM
807.77
-2.17
(-0.27%)
GBP/EUR
1.1696
-0.0002
(-0.01%)
GBP/USD
1.2717
+0.0011
(+0.08%)
Bitcoin GBP
55,840.96
+3,082.46
(+5.84%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Shimizu Corporation (XSZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.25
0.00
(0.00%)
As of 08:02AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,163,000
49,057,000
47,761,000
77,176,000
Depreciation & amortisation
30,256,000
25,798,000
20,213,000
16,710,000
Change in working capital
-31,749,000
17,830,000
31,930,000
51,672,000
Inventory
16,700,000
12,974,000
12,964,000
19,023,000
Other working capital
-78,950,000
15,267,000
-31,994,000
-42,218,000
Other non-cash items
34,944,000
6,463,000
-1,266,000
-44,932,000
Net cash provided by operating activities
-21,253,000
83,842,000
77,772,000
80,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-57,697,000
-68,575,000
-109,766,000
-122,892,000
Acquisitions, net
-2,297,000
-
-
-
Purchases of investments
-7,405,000
-9,750,000
-217,000
-3,295,000
Sales/maturities of investments
62,149,000
27,341,000
13,235,000
20,083,000
Other investing activities
-3,155,000
-2,496,000
7,400,000
-8,366,000
Net cash used for investing activities
-5,358,000
-52,434,000
-89,308,000
-113,954,000
Net change in cash
-47,509,000
99,615,000
10,812,000
-76,400,000
Cash at beginning of period
386,750,000
287,134,000
276,321,000
352,722,000
Cash at end of period
339,240,000
386,750,000
287,134,000
276,321,000
Free cash flow
Operating cash flow
-21,253,000
83,842,000
77,772,000
80,674,000
Capital expenditure
-57,697,000
-68,575,000
-109,766,000
-122,892,000
Free cash flow
-78,950,000
15,267,000
-31,994,000
-42,218,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.