Shimadzu Cash Flow | StatInvestor

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Shimadzu Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,685

26,803

34,021

36,113

41,775

44,652

Depreciation, Depletion & Amortization

8,050

7,951

9,425

9,546

10,591

11,506

Other Funds

4,609

113

14,013

Funds from Operations

9,475

32,502

34,426

37,398

43,672

42,145

Changes in Working Capital

15,345

7,743

2,078

7,790

2,457

12,691

Net Operating Cash Flow

5,870

40,245

32,348

29,608

41,215

29,454

Capital Expenditures

12,465

14,489

11,333

11,013

11,972

Sale of Fixed Assets & Businesses

13,693

400

413

212

489

Purchase/Sale of Investments

671

1,190

1,575

891

482

Net Investing Cash Flow

390

15,678

13,101

12,304

11,072

Cash Dividends Paid - Total

2,654

2,802

5,008

5,597

6,186

Issuance/Reduction of Debt, Net

22,626

30,319

6,568

1,637

1,157

Net Financing Cash Flow

15,363

33,197

11,689

7,294

7,902

Net Change in Cash

11,387

6,199

5,086

8,788

22,328

Free Cash Flow

18,335

25,756

21,015

18,595

29,243

Net Assets from Acquisitions

1,557

Other Sources

243

185

2,605

Change in Capital Stock

524

Exchange Rate Effect

1,504

2,431

2,472

1,222

Other Uses

410

584

688

646

157

About Shimadzu

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Address	1 Nishinokyo Kuwabara-cho Kyoto Kyoto 604 Japan
Employees	-
Website	http://www.shimadzu.co.jp
Updated	07/08/2019
Shimadzu Corp. engages in the manufacture and sale of testing, measuring, medical, aircraft and analytical instruments. It operates through the following segments: Analytical Instruments, Medical Systems, Aircraft Equipment, Industrial Machinery & Equipment, and Others. The Analytical Instruments segment handles the general analytical and environmental measurement instruments such as mass spectrometers, chromatographs, spectrophotometers, surface analysis and observation systems, water quality analyzers, and continuous emission monitoring systems.