Shimadzu Corporation (7701) Cash flow
Market cap
¥1.12T
P/E ratio
19.8x
Shimadzu Corporation develops and manufactures scientific measuring instruments, medical devices, industrial equipment, and aerospace systems for research, healthcare, and industry worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7,951 | 9,425 | 9,546 | 10,591 | 11,506 | 13,256 | 15,536 | 16,205 | 17,524 | 18,551 | 19,895 | 20,381 |
| Cash from operations | 40,245 | 32,348 | 29,608 | 41,215 | 29,454 | 39,509 | 63,801 | 63,367 | 48,303 | 30,127 | 52,002 | 54,679 |
| Cash from investing | -15,678 | -13,101 | -12,304 | -11,072 | -22,897 | -16,062 | -13,860 | -6,044 | -34,509 | -15,998 | -23,173 | -15,907 |
| Payments for dividends | -2,802 | -5,008 | -5,597 | -6,186 | -7,662 | -8,840 | -8,840 | -11,490 | -14,745 | -16,492 | -18,250 | -19,354 |
| Proceeds from issuance of term debt, net | 650 | 880 | 50 | 650 | - | 18 | 280 | - | - | - | 4 | - |
| Repayments of term debt | -11,323 | -666 | -540 | -571 | -750 | -329 | -229 | -34 | -78 | -72 | -66 | -71 |
| Cash from financing | -33,197 | -11,689 | -7,294 | -7,902 | -10,819 | -26,185 | -13,033 | -15,658 | -19,418 | -21,098 | -48,409 | -25,504 |