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Shimadzu Corporation (JP:7701)
:7701
Japanese Market
7701
Shimadzu
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Shimadzu (7701) Cash flow

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Shimadzu Cash Flow

JP:7701's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7701's free cash flow was decreased by ¥-16.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 30.13B¥ 48.30B¥ 63.37B¥ 63.80B¥ 39.51B
Investing Cash Flow
¥ -16.00B¥ -34.51B¥ -6.04B¥ -13.86B¥ -16.06B
Financing Cash Flow
¥ -21.10B¥ -19.42B¥ -15.66B¥ -13.03B¥ -26.18B
End Cash Position
¥ 159.23B¥ 153.73B¥ 155.32B¥ 106.86B¥ 66.68B
Free Cash Flow
¥ 14.63B¥ 31.46B¥ 53.24B¥ 50.49B¥ 23.64B
Currency in JPY

Shimadzu Cash Flow

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