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COM:SHIMADZU

Shimadzu

  • Stock

Last Close

4,283.00

22/11 06:45

Market Cap

1.26T

Beta: -

Volume Today

702.80K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-12.37B
-
14.93B
220.64%
1.07B
92.83%
5.37B
401.68%
4.05B
24.48%
7.95B
96.18%
2.83B
64.43%
7.47B
163.98%
4.97B
33.41%
8.63B
73.52%
3.09B
64.23%
7.24B
134.56%
5.50B
24.06%
10.65B
93.60%
2.43B
77.19%
8.89B
266.27%
6.71B
24.55%
11.81B
75.96%
4.35B
63.14%
8.56B
96.78%
6.56B
23.37%
13.04B
98.75%
3.41B
73.85%
9.84B
188.33%
8.14B
17.26%
10.38B
27.60%
4.16B
59.93%
9.76B
134.52%
9.70B
0.63%
12.49B
28.79%
8.73B
30.11%
11.76B
34.76%
13.39B
13.89%
13.41B
0.15%
8.69B
35.24%
15.81B
82.10%
11.42B
27.78%
16.13B
41.18%
11.10B
31.17%
15.45B
39.19%
12.51B
19.06%
17.98B
43.79%
9.99B
44.46%
depreciation and amortization
4.26B
-
4.42B
3.87%
4.69B
5.99%
4.64B
1.00%
4.66B
0.41%
4.68B
0.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
12.37B
-
-14.93B
220.64%
-1.07B
92.83%
-5.37B
401.68%
-4.05B
24.48%
-7.95B
96.18%
-2.83B
64.43%
-7.47B
163.98%
-4.97B
33.41%
-8.63B
73.52%
-3.09B
64.23%
-7.24B
134.56%
-5.50B
24.06%
-10.65B
93.60%
-2.43B
77.19%
-8.89B
266.27%
-6.71B
24.55%
-11.81B
75.96%
-4.35B
63.14%
-8.56B
96.78%
-6.56B
23.37%
-13.04B
98.75%
-3.41B
73.85%
-9.84B
188.33%
-8.14B
17.26%
-10.38B
27.60%
-4.16B
59.93%
-9.76B
134.52%
-9.70B
0.63%
-12.49B
28.79%
-8.73B
30.11%
-11.76B
34.76%
-13.39B
13.89%
-13.41B
0.15%
-8.69B
35.24%
-11.56B
33.06%
-7.00B
39.44%
-11.44B
63.43%
-6.46B
43.53%
-10.79B
67.06%
-7.83B
27.46%
-17.98B
129.77%
-9.99B
44.46%
net cash provided by operating activities
8.52B
-
8.85B
3.87%
9.38B
5.99%
9.28B
1.00%
9.32B
0.41%
9.36B
0.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-1.87B
-
-10.03B
435.90%
6.88B
168.59%
-4.27B
162.03%
12.65B
396.49%
-18.67B
247.54%
cash at beginning of period
158.76B
-
156.89B
1.18%
146.85B
6.39%
153.74B
4.69%
149.47B
2.78%
162.12B
8.47%
cash at end of period
156.89B
-
146.85B
6.39%
153.74B
4.69%
149.47B
2.78%
162.12B
8.47%
143.45B
11.52%
operating cash flow
8.52B
-
8.85B
3.87%
9.38B
5.99%
9.28B
1.00%
9.32B
0.41%
9.36B
0.41%
capital expenditure
free cash flow
8.52B
-
8.85B
3.87%
9.38B
5.99%
9.28B
1.00%
9.32B
0.41%
9.36B
0.41%

All numbers in (except ratios and percentages)