Shimizu Corporation (1803.T) - Cash Flow Statement

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1803.T
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2003.5 (JPY) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	66,015	17,163	75,344	64,705	110,843	141,349	143,219	128,326	137,098	93,605	55,682	30,269	14,447	13,586	20,365	-2,136	11,031	40,649	47,360	52,354	20,491	24,412	6,827	24,607	-64,438	22,819
Depreciation & Amortization Numbers are in millions	33,478	30,256	25,798	20,213	16,710	13,633	13,304	12,399	11,662	11,568	11,387	10,237	10,512	9,440	10,415	10,413	11,125	10,027	8,678	8,593	9,235	10,422	10,796	11,910	12,833	13,512
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	90,012	5,007	17,830	31,930	51,672	46,700	-124,922	-21,586	22,492	-84,422	-5,006	-12,429	31,345	-18,600	109,829	30,144	-138,321	-55,562	-849	-6,447	-11,650	1,344	17,367	-16,314	34,343	74,522
Accounts Receivables Numbers are in millions	79,031	-56,983	-152,223	-39,265	61,740	94,665	-137,952	-54,380	99,686	-76,836	7,830	-71,577	20,631	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17,322	16,700	12,974	12,964	19,023	33,345	5,014	26,831	-6,946	-4,098	6,402	3,919	15,333	53,242	-5,375	22,760	-18,263	-29,815	19,261	-89,139	0	54,972	0	22,856	0	16,835
Accounts Payables Numbers are in millions	15,604	-53,014	97,884	6,398	-37,494	-35,504	-22,559	-13,101	-50,441	-12,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21,945	98,304	59,195	51,833	8,403	-45,806	30,575	-48,417	29,438	-80,324	-11,408	-16,348	16,012	-71,842	115,204	7,384	-120,058	-25,747	-20,110	82,692	0	-53,628	0	-39,170	0	57,687
Other Non Cash Items Numbers are in millions	-30,411	-73,679	-35,130	-39,076	-98,551	-31,125	-46,534	-36,260	-27,584	17,584	-5,958	-10,682	-9,940	6,092	-38,970	33,177	25,520	7,184	1,032	4,010	45,739	-7,056	-1,599	-2,176	98,688	-18,141
Operating Cash Flow Numbers are in millions	159,094	-21,253	83,842	77,772	80,674	170,557	-14,933	82,879	143,668	38,335	56,105	17,395	46,364	10,518	101,639	71,598	-90,645	2,298	56,221	58,510	63,815	29,122	33,391	18,027	81,426	92,712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34,076	-57,697	-68,575	-109,766	-122,892	-123,904	-58,719	-30,640	-30,940	-16,006	-19,790	-27,547	-33,158	-21,131	-14,234	-17,222	-9,144	-22,638	-17,672	-21,118	-9,430	-9,010	-9,337	-9,906	-8,433	-15,761
Acquisitions Net Numbers are in millions	-7,305	-2,297	1,046	7,956	305	144	184	262	5,064	487	1,638	365	392	1,891	0	0	0	3,443	1,938	2,119	78,376	1,422	19,986	27,120	116,199	3,951
Purchases Of Investments Numbers are in millions	-7,686	-7,405	-9,750	-217	-3,295	-7,278	-4,686	-6,906	-9,100	-388	-3,803	-1,929	-6,817	-6,085	0	0	0	-16,371	-10,288	-22,106	-11,434	-4,432	-14,415	-8,464	-10,426	-15,776
Sales Maturities Of Investments Numbers are in millions	59,917	62,149	27,341	13,235	20,083	17,301	14,868	8,824	705	2,647	2,669	2,477	9,719	1,854	0	0	0	6,429	2,886	3,006	11,186	7,816	5,688	31,746	40,581	65,511
Other Investing Activites Numbers are in millions	-3,037	-108	-2,496	-516	-8,155	-2,008	-4,299	-2,478	-383	-791	1,642	-1,343	120	1,905	-3,371	-10,305	-326	-3,246	-1,140	3,814	-2,336	4,930	-5,372	398	445	-250
Investing Cash Flow Numbers are in millions	7,813	-5,358	-52,434	-89,308	-113,954	-115,745	-52,652	-30,938	-34,654	-14,051	-17,644	-27,977	-29,744	-21,566	-17,605	-27,527	-9,470	-32,383	-24,276	-34,285	66,362	726	-3,450	40,894	138,366	37,675
Financing Activities:
Debt Repayment Numbers are in millions	-17,857	20,831	78,755	62,496	-17,990	121,052	-19,297	-1,526	-52,488	16,950	20,017	-22,777	-8,328	-18,166	-48,903	-48,569	120,887	86,674	-7,172	-61,791	-75,014	1,289	-73,279	-125,391	-208,800	-89,652
Common Stock Issued Numbers are in millions	0	0	4,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-34,520	-25,484	-1	-20,104	-2	-20,003	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16,856	-17,643	-16,237	-22,277	-24,454	-31,906	-22,790	-24,362	-12,574	-7,466	-5,501	-5,502	-5,502	-5,502	-5,502	-5,504	-5,507	-5,509	-5,510	-4,724	-3,938	-3,939	-3,941	-3,942	-3,943	-3,943
Other Financing Activities Numbers are in millions	-1,869	-1,676	-886	-481	-264	-411	-314	-236	-313	-285	-211	-313	-215	-274	-585	-498	2,050	-139	-81	-196	-143	-23,061	-217	40,173	-12	-5,045
Financing Cash Flow Numbers are in millions	-71,102	-23,972	65,635	19,634	-42,710	68,732	-42,404	-26,124	-65,375	9,199	14,305	-28,592	-14,045	-23,942	-54,990	-54,571	117,430	81,026	-12,763	-66,711	-79,095	-25,711	-77,437	-89,160	-212,754	-98,640
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,075	2,572	2,714	-409	-799	-1,190	-460	-2,003	-1,798	5,339	5,979	4,286	-1,487	-1,451	864	-4,870	-1,640	1,433	2,911	-450	-2,462	-2,953	1,037	2,447	-2,506
Net Change In Cash Numbers are in millions	0	-47,509	99,616	10,813	-76,401	122,744	-111,180	25,355	41,636	31,685	59,042	-33,194	6,861	-36,478	27,592	-9,636	13,969	49,301	20,615	-39,575	50,632	1,675	-50,450	-29,201	9,485	32,990
Cash At End Of Period Numbers are in millions	294,162	339,241	386,750	287,134	276,321	352,722	229,978	341,158	315,803	274,167	242,482	183,440	216,634	209,773	246,251	218,659	228,295	214,326	165,025	144,410	183,985	133,353	131,678	182,128	211,330	201,845

Shimizu Corporation

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