Shimadzu Corporation
TSE:7701.T
4724 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 57,037 | 70,832 | 65,947 | 49,817 | 43,113 | 44,652 | 41,775 | 36,113 | 34,021 | 26,803 | 13,685 | 12,217 | 18,092 | 14,533 | 9,588 | 15,221 | 23,629 | 22,416 | 17,753 |
| Depreciation & Amortization
| 18,551 | 17,524 | 16,205 | 15,536 | 13,256 | 11,506 | 10,591 | 9,546 | 9,425 | 7,951 | 8,050 | 7,909 | 7,969 | 7,924 | 8,301 | 8,503 | 6,279 | 5,156 | 4,866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39,172 | -13,264 | -1,904 | 4,378 | -7,972 | -10,470 | 183 | -5,114 | -4,165 | 7,743 | -15,037 | -3,420 | -11,840 | 4,194 | 1,896 | -7,868 | -2,312 | -6,913 | -2,102 |
| Accounts Receivables
| -6,902 | -1,052 | -220 | -5,444 | 4,382 | -6,470 | -6,909 | -7,911 | -4,241 | 12,130 | -22,434 | -1,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,182 | -16,190 | -5,252 | 3,126 | -5,482 | -2,589 | -5,513 | -3,816 | -1,361 | -1,039 | 5,040 | 2,427 | -7,519 | -2,048 | 6,493 | -8,457 | -1,246 | -2,840 | -2,180 |
| Accounts Payables
| -19,200 | -4,228 | 2,255 | -92 | -5,808 | -600 | 10,045 | 5,182 | 2,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,888 | 8,206 | 1,313 | 6,788 | -1,064 | -811 | 5,696 | -1,298 | -2,804 | 8,782 | -20,077 | -5,847 | -4,321 | 6,242 | -4,597 | 589 | -1,066 | -4,073 | 78 |
| Other Non Cash Items
| 64,097 | -26,789 | -16,881 | -5,930 | -8,888 | -16,234 | -11,334 | -10,937 | -6,933 | -2,252 | -12,568 | -4,678 | -5,416 | -1,659 | -6,029 | -2,933 | -8,394 | -6,668 | -7,576 |
| Operating Cash Flow
| 30,127 | 48,303 | 63,367 | 63,801 | 39,509 | 29,454 | 41,215 | 29,608 | 32,348 | 40,245 | -5,870 | 12,028 | 8,805 | 24,992 | 13,756 | 12,923 | 19,202 | 13,991 | 12,941 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,502 | -16,838 | -10,131 | -13,312 | -15,868 | -20,784 | -11,972 | -11,013 | -11,333 | -14,489 | -12,465 | 221 | 0 | 0 | 63 | 0 | -439 | -9,342 | -6,812 |
| Acquisitions Net
| 444 | -13,996 | 10,121 | 13,336 | -54 | -1,985 | -1,557 | -886 | 413 | 0 | 0 | -195 | 0 | 0 | -193 | 0 | -3,209 | 509 | 626 |
| Purchases Of Investments
| -374 | -1,865 | -347 | -34 | -148 | -986 | -482 | -5 | -1,575 | -1,223 | -793 | -503 | -751 | -8,779 | -206 | -153 | -1,043 | -1,291 | -495 |
| Sales Maturities Of Investments
| 1,046 | 182 | 324 | 548 | 310 | 749 | 0 | 0 | 0 | 33 | 122 | 8 | 0 | 787 | 76 | 155 | 278 | 225 | 142 |
| Other Investing Activites
| -1,612 | -1,992 | -6,011 | -14,398 | -302 | 109 | -9,033 | -11,413 | -11,526 | -14,488 | 1,061 | -7,430 | -7,148 | -289 | -7,415 | -10,443 | -11,006 | 102 | 197 |
| Investing Cash Flow
| -15,998 | -34,509 | -6,044 | -13,860 | -16,062 | -22,897 | -11,072 | -12,304 | -13,101 | -15,678 | 390 | -7,899 | -7,899 | -8,281 | -7,675 | -10,441 | -15,419 | -9,797 | -6,342 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -86 | -178 | -34 | -10,659 | -15,662 | -1,320 | -1,240 | -1,090 | -6,697 | -56,918 | -9,422 | -22,309 | -10,421 | -17,521 | -24,561 | -22,015 | -14,455 | -16,329 | -43,071 |
| Common Stock Issued
| 101 | -4,528 | 20 | 10,500 | -1,606 | -1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 101 | 34 | 14 | 159 | -3 | -4 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,492 | -14,745 | -11,490 | -8,840 | -8,840 | -7,662 | -6,186 | -5,597 | -5,008 | -2,802 | -2,654 | -2,508 | -2,365 | -2,206 | -2,360 | -2,805 | -2,508 | -2,086 | -2,242 |
| Other Financing Activities
| 4 | -1 | -4,168 | -4,193 | -74 | -643 | -476 | -607 | 16 | 26,523 | 27,439 | 22,416 | 7,908 | 10,683 | 25,167 | 13,063 | 21,046 | 8,687 | 39,983 |
| Financing Cash Flow
| -21,098 | -19,418 | -15,658 | -13,033 | -26,185 | -10,819 | -7,902 | -7,294 | -11,689 | -33,197 | 15,363 | -2,401 | -4,878 | -9,044 | -1,754 | -11,757 | 4,083 | -9,728 | -5,330 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,028 | 4,040 | 6,799 | 3,068 | -1,940 | -236 | 87 | -1,222 | -2,471 | 2,431 | 1,504 | 2,142 | -494 | -1,687 | 243 | -2,631 | 198 | 404 | 890 |
| Net Change In Cash
| 11,550 | -1,585 | 48,464 | 40,172 | -4,159 | -4,248 | 22,328 | 9,254 | 5,086 | -5,507 | 10,087 | 4,086 | -4,465 | 5,979 | 4,569 | -11,404 | 8,171 | -5,020 | 2,067 |
| Cash At End Of Period
| 165,285 | 153,734 | 155,319 | 106,855 | 66,683 | 70,842 | 75,090 | 52,762 | 43,508 | 38,422 | 43,929 | 33,842 | 29,756 | 34,221 | 28,242 | 23,673 | 35,077 | 26,907 | 31,927 |