COM:SHIMADZU
Shimadzu
- Stock
Last Close
4,283.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
702.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.69B - | 26.80B 95.86% | 34.02B 26.93% | 36.11B 6.15% | 41.77B 15.68% | 44.65B 6.89% | 43.11B 3.45% | 49.82B 15.55% | 65.95B 32.38% | 70.83B 7.41% | 57.04B 19.48% | |
depreciation and amortization | 8.05B - | 7.95B 1.23% | 9.43B 18.54% | 9.55B 1.28% | 10.59B 10.95% | 11.51B 8.64% | 13.26B 15.21% | 15.54B 17.20% | 16.20B 4.31% | 17.52B 8.14% | 18.55B 5.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15.04B - | 7.74B 151.49% | -4.17B 153.79% | -5.11B 22.79% | 183M 103.58% | -10.47B 5,821.31% | -7.97B 23.86% | 4.38B 154.92% | -1.90B 143.49% | -13.26B 596.64% | -39.17B 195.33% | |
accounts receivables | -6.47B - | 4.38B 167.73% | -5.44B 224.24% | -220M 95.96% | -1.05B 378.18% | -6.90B 556.08% | ||||||
inventory | 5.04B - | -1.04B 120.62% | -1.36B 30.99% | -3.82B 180.38% | -5.51B 44.47% | -2.59B 53.04% | -5.48B 111.74% | 3.13B 157.02% | -5.25B 268.01% | -16.19B 208.26% | -7.18B 55.64% | |
accounts payables | -600M - | -5.81B 868% | -92M 98.42% | 2.25B 2,551.09% | -4.23B 287.49% | -19.20B 354.12% | ||||||
other working capital | -20.08B - | 8.78B 143.74% | -2.80B 131.93% | -1.30B 53.71% | 5.70B 538.83% | -811M 114.24% | -1.06B 31.20% | 6.79B 737.97% | 1.31B 80.66% | 8.21B 524.98% | -5.89B 171.75% | |
other non cash items | -12.57B - | -2.25B 82.08% | -6.93B 207.86% | -10.94B 57.75% | -11.33B 3.63% | -16.23B 43.23% | -8.89B 45.25% | -5.93B 33.28% | -16.88B 184.67% | -26.79B 58.69% | 64.10B 339.27% | |
net cash provided by operating activities | -5.87B - | 40.24B 785.60% | 32.35B 19.62% | 29.61B 8.47% | 41.22B 39.20% | 29.45B 28.54% | 39.51B 34.14% | 63.80B 61.48% | 63.37B 0.68% | 48.30B 23.77% | 30.13B 37.63% | |
investments in property plant and equipment | -20.78B - | -15.87B 23.65% | -13.31B 16.11% | -10.13B 23.90% | -16.84B 66.20% | -15.50B 7.93% | ||||||
acquisitions net | -886M - | -1.56B 75.73% | -1.99B 27.49% | -54M 97.28% | 13.34B 24,796.30% | 10.12B 24.11% | -14.00B 238.29% | 444M 103.17% | ||||
purchases of investments | -793M - | -1.22B 54.22% | -1.57B 28.78% | -5M 99.68% | -482M 9,540% | -986M 104.56% | -148M 84.99% | -34M 77.03% | -347M 920.59% | -1.86B 437.46% | -374M 79.95% | |
sales maturities of investments | 122M - | 33M 72.95% | 749M - | 310M 58.61% | 548M 76.77% | 324M 40.88% | 182M 43.83% | 1.05B 474.73% | ||||
other investing activites | 1.06B - | -14.49B 1,465.50% | -11.53B 20.44% | -11.41B 0.98% | -9.03B 20.85% | 109M 101.21% | -302M 377.06% | -14.40B 4,667.55% | -6.01B 58.25% | -1.99B 66.86% | -1.61B 19.08% | |
net cash used for investing activites | 390M - | -15.68B 4,120% | -13.10B 16.44% | -12.30B 6.08% | -11.07B 10.01% | -22.90B 106.80% | -16.06B 29.85% | -13.86B 13.71% | -6.04B 56.39% | -34.51B 470.96% | -16.00B 53.64% | |
debt repayment | -9.42B - | -56.92B 504.10% | -6.70B 88.23% | -1.09B 83.72% | -1.24B 13.76% | -1.32B 6.45% | -15.66B 1,086.52% | -10.66B 31.94% | -34M 99.68% | -178M 423.53% | -86M 51.69% | |
common stock issued | -1.19B - | -1.61B 34.96% | 10.50B 753.80% | 20M 99.81% | -4.53B 22,740% | 101M 102.23% | ||||||
common stock repurchased | -4M - | -3M 25% | 159M 5,400% | 14M 91.19% | 34M 142.86% | |||||||
dividends paid | -2.65B - | -2.80B 5.58% | -5.01B 78.73% | -5.60B 11.76% | -6.19B 10.52% | -7.66B 23.86% | -8.84B 15.37% | -8.84B 0% | -11.49B 29.98% | -14.74B 28.33% | -16.49B 11.85% | |
other financing activites | 27.44B - | 26.52B 3.34% | 16M 99.94% | -607M 3,893.75% | -476M 21.58% | -643M 35.08% | -74M 88.49% | -4.19B 5,566.22% | -4.17B 0.60% | -1M 99.98% | 4M 500% | |
net cash used provided by financing activities | 15.36B - | -33.20B 316.08% | -11.69B 64.79% | -7.29B 37.60% | -7.90B 8.34% | -10.82B 36.91% | -26.18B 142.03% | -13.03B 50.23% | -15.66B 20.14% | -19.42B 24.01% | -21.10B 8.65% | |
effect of forex changes on cash | 1.50B - | 2.43B 61.64% | -2.47B 201.65% | -1.22B 50.55% | 87M 107.12% | -236M 371.26% | -1.94B 722.03% | 3.07B 258.14% | 6.80B 121.61% | 4.04B 40.58% | 12.03B 197.72% | |
net change in cash | 10.09B - | -5.51B 154.60% | 5.09B 192.36% | 9.25B 81.95% | 22.33B 141.28% | -4.25B 119.03% | -4.16B 2.10% | 40.17B 1,065.91% | 48.46B 20.64% | -1.58B 103.27% | 11.55B 828.71% | |
cash at beginning of period | 33.84B - | 43.93B 29.81% | 38.42B 12.54% | 43.51B 13.24% | 52.76B 21.27% | 75.09B 42.32% | 70.84B 5.66% | 66.68B 5.87% | 106.86B 60.24% | 155.32B 45.35% | 153.74B 1.02% | |
cash at end of period | 43.93B - | 38.42B 12.54% | 43.51B 13.24% | 52.76B 21.27% | 75.09B 42.32% | 70.84B 5.66% | 66.68B 5.87% | 106.86B 60.24% | 155.32B 45.35% | 153.73B 1.02% | 165.28B 7.51% | |
operating cash flow | -5.87B - | 40.24B 785.60% | 32.35B 19.62% | 29.61B 8.47% | 41.22B 39.20% | 29.45B 28.54% | 39.51B 34.14% | 63.80B 61.48% | 63.37B 0.68% | 48.30B 23.77% | 30.13B 37.63% | |
capital expenditure | -20.78B - | -15.87B 23.65% | -13.31B 16.11% | -10.13B 23.90% | -16.84B 66.20% | -15.50B 7.93% | ||||||
free cash flow | -5.87B - | 40.24B 785.60% | 32.35B 19.62% | 29.61B 8.47% | 41.22B 39.20% | 8.67B 78.96% | 23.64B 172.68% | 50.49B 113.57% | 53.24B 5.44% | 31.46B 40.90% | 14.63B 53.52% |
All numbers in (except ratios and percentages)