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Shimadzu Corporation (SHMZF)
OTHER OTC:SHMZF
SHMZF
Shimadzu
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Shimadzu (SHMZF) Cash flow

4 Followers

Shimadzu Cash Flow

SHMZF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SHMZF's free cash flow was decreased by ¥-434.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 63.37B¥ 63.80B¥ 39.51B¥ 29.45B¥ 41.22B
Investing Cash Flow
-¥ -6.04B¥ -13.86B¥ -16.06B¥ -22.90B¥ -11.07B
Financing Cash Flow
-¥ -15.66B¥ -13.03B¥ -26.18B¥ -10.82B¥ -7.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 155.32B¥ 106.86B¥ 66.68B¥ 70.84B¥ 75.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 0.00¥ 10.28B¥ 249.00M¥ 88.00M¥ 1.27B
Repayment Of Debt
-¥ -34.00M¥ -10.66B¥ -15.66B¥ -1.32B¥ -1.24B
Free Cash Flow
-¥ 63.37B¥ 63.80B¥ 39.51B¥ 29.45B¥ 41.22B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shimadzu Cash Flow

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