JP Stock MarketDetailed Quotes

7701 Shimadzu

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  • 4621.0
  • -2.0-0.04%
20min DelayMarket Closed Sep 6 15:00 JST
1.37TMarket Cap23.88P/E (Static)

Shimadzu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-24.87%52.25B
-13.06%69.55B
8.83%79.99B
54.58%73.5B
8.41%47.55B
-11.54%43.86B
28.80%49.58B
-7.53%38.5B
-6.88%41.63B
2,204.76%44.71B
Net profit before non-cash adjustment
8.66%76.97B
7.41%70.83B
32.38%65.95B
15.55%49.82B
-3.45%43.11B
6.89%44.65B
15.68%41.78B
6.15%36.11B
26.93%34.02B
95.86%26.8B
Total adjustment of non-cash items
25.96%15.1B
-24.87%11.98B
-17.36%15.95B
37.14%19.3B
45.39%14.07B
27.03%9.68B
1.67%7.62B
-36.33%7.5B
15.89%11.77B
1,409.02%10.16B
-Depreciation and amortization
5.86%18.55B
8.14%17.52B
4.31%16.21B
17.20%15.54B
15.21%13.26B
8.64%11.51B
10.95%10.59B
1.28%9.55B
18.54%9.43B
-1.23%7.95B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--148M
----
--195M
----
--780M
----
----
-Disposal profit
-109.18%-55M
165.32%599M
42.22%-917M
-258.24%-1.59B
-172.15%-443M
546.32%614M
-34.03%95M
-67.64%144M
244.96%445M
101.51%129M
-Net exchange gains and losses
-160.21%-2.71B
1.79%-1.04B
-5,800.00%-1.06B
-357.14%-18M
170.00%7M
-145.45%-10M
1,200.00%22M
-106.90%-2M
121.64%29M
-243.59%-134M
-Other non-cash items
86.52%-687M
-395.59%-5.1B
-66.99%1.72B
316.43%5.22B
147.77%1.25B
14.99%-2.63B
-3.87%-3.09B
-258.73%-2.97B
-15.33%1.87B
550.51%2.21B
Changes in working capital
-200.10%-39.81B
-596.64%-13.26B
-143.49%-1.9B
145.42%4.38B
7.94%-9.64B
-5,821.31%-10.47B
103.58%183M
-22.79%-5.11B
-153.79%-4.17B
151.49%7.74B
-Change in receivables
-556.08%-6.9B
-378.18%-1.05B
95.96%-220M
-224.24%-5.44B
167.73%4.38B
6.35%-6.47B
12.67%-6.91B
-86.54%-7.91B
-134.96%-4.24B
154.07%12.13B
-Change in inventory
55.64%-7.18B
-208.26%-16.19B
-268.01%-5.25B
157.02%3.13B
-111.74%-5.48B
53.04%-2.59B
-44.47%-5.51B
-180.38%-3.82B
-30.99%-1.36B
-120.62%-1.04B
-Change in payables
-354.12%-19.2B
-287.49%-4.23B
2,551.09%2.26B
98.42%-92M
-868.00%-5.81B
-105.97%-600M
93.84%10.05B
124.82%5.18B
181.08%2.31B
-362.03%-2.84B
-Provision for loans, leases and other losses
-167.98%-947M
6,865.00%1.39B
-99.09%20M
317.56%2.19B
164.61%524M
-131.68%-811M
78.90%2.56B
264.86%1.43B
-71.88%-868M
-139.73%-505M
-Changes in other current assets
-181.81%-5.57B
426.91%6.81B
-71.89%1.29B
241.32%4.6B
---3.26B
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.27%-293M
-49.47%-281M
-4.44%-188M
-74.76%-180M
16.94%-103M
10.79%-124M
-0.72%-139M
24.18%-138M
35.23%-182M
26.82%-281M
Interest received (cash flow from operating activities)
112.66%1.65B
49.71%774M
-6.68%517M
-59.68%554M
163.22%1.37B
-11.07%522M
35.57%587M
8.79%433M
2.84%398M
6.61%387M
Tax refund paid
-7.71%-23.48B
-30.37%-21.8B
-66.03%-16.72B
-8.17%-10.07B
37.12%-9.31B
-67.98%-14.81B
4.02%-8.81B
3.30%-9.18B
-107.97%-9.5B
-22.54%-4.57B
Other operating cash inflow (outflow)
-101.67%-1M
125.75%60M
-23,200.00%-233M
-1M
0
1M
0
200.00%1M
-1M
0
Operating cash flow
-37.63%30.13B
-23.77%48.3B
-0.68%63.37B
61.48%63.8B
34.14%39.51B
-28.54%29.45B
39.20%41.22B
-8.47%29.61B
-19.62%32.35B
785.60%40.25B
Investing cash flow
Net business purchase and sale
--0
---14B
--0
----
97.28%-54M
-27.49%-1.99B
-75.73%-1.56B
---886M
----
----
Net investment product transactions
139.93%672M
-7,217.39%-1.68B
-104.47%-23M
217.28%514M
168.35%162M
50.83%-237M
-9,540.00%-482M
99.68%-5M
-32.35%-1.58B
-77.35%-1.19B
Advance cash and loans provided to other parties
1.49%-66M
-34.00%-67M
-233.33%-50M
71.15%-15M
11.86%-52M
62.42%-59M
-282.93%-157M
8.89%-41M
-40.63%-45M
-39.13%-32M
Repayment of advance payments to other parties and cash income from loans
-12.50%49M
40.00%56M
2.56%40M
-40.91%39M
43.48%66M
2.22%46M
25.00%45M
-56.10%36M
-55.68%82M
-23.87%185M
Net changes in other investments
11.51%-16.65B
-213.08%-18.82B
58.25%-6.01B
11.04%-14.4B
21.67%-16.18B
-131.61%-20.66B
21.80%-8.92B
1.34%-11.41B
21.02%-11.56B
-1,840.90%-14.64B
Investing cash flow
53.64%-16B
-470.96%-34.51B
56.39%-6.04B
13.71%-13.86B
29.85%-16.06B
-106.80%-22.9B
10.01%-11.07B
6.08%-12.3B
16.44%-13.1B
-4,120.00%-15.68B
Financing cash flow
Net issuance payments of debt
148.31%86M
-423.53%-178M
91.03%-34M
97.54%-379M
-1,151.06%-15.41B
-4,838.46%-1.23B
104.77%26M
90.10%-545M
81.24%-5.51B
-225.12%-29.36B
Net common stock issuance
197.06%101M
142.86%34M
-91.19%14M
5,400.00%159M
25.00%-3M
99.24%-4M
-2,083.33%-524M
---24M
----
----
Increase or decrease of lease financing
-5.96%-4.8B
-9.16%-4.53B
-4.40%-4.15B
-114.18%-3.97B
-47.46%-1.86B
-6.34%-1.26B
-8.33%-1.18B
-2.92%-1.09B
-10.06%-1.06B
-15.31%-964M
Cash dividends paid
-11.85%-16.49B
-28.33%-14.75B
-29.98%-11.49B
0.00%-8.84B
-15.37%-8.84B
-23.86%-7.66B
-10.52%-6.19B
-11.76%-5.6B
-78.73%-5.01B
-5.58%-2.8B
Cash dividends for minorities
----
----
----
----
--0
-81.82%-20M
21.43%-11M
44.00%-14M
-92.31%-25M
-160.00%-13M
Net other fund-raising expenses
600.00%5M
---1M
----
----
88.49%-74M
-2,579.17%-643M
-9.09%-24M
75.00%-22M
-39.68%-88M
98.63%-63M
Financing cash flow
-8.65%-21.1B
-24.01%-19.42B
-20.14%-15.66B
50.23%-13.03B
-142.03%-26.19B
-36.91%-10.82B
-8.34%-7.9B
37.60%-7.29B
64.79%-11.69B
-316.08%-33.2B
Net cash flow
Beginning cash position
-1.02%153.73B
45.35%155.32B
60.24%106.86B
-5.87%66.68B
-5.66%70.84B
42.32%75.09B
21.27%52.76B
13.24%43.51B
-12.54%38.42B
29.81%43.93B
Current changes in cash
-23.92%-6.97B
-113.50%-5.62B
12.89%41.67B
1,447.99%36.91B
35.76%-2.74B
-119.16%-4.26B
122.19%22.24B
32.44%10.01B
187.58%7.56B
-187.32%-8.63B
Effect of exchange rate changes
197.72%12.03B
-40.58%4.04B
121.61%6.8B
258.14%3.07B
-722.03%-1.94B
-371.26%-236M
107.12%87M
50.55%-1.22B
-201.65%-2.47B
61.64%2.43B
Cash adjustments other than cash changes
44,200.00%441M
---1M
----
-62.24%196M
107.60%519M
--250M
----
46,700.00%466M
-100.14%-1M
153.23%692M
End cash Position
3.58%159.23B
-1.02%153.73B
45.35%155.32B
60.24%106.86B
-5.87%66.68B
-5.66%70.84B
42.32%75.09B
21.27%52.76B
13.24%43.51B
-12.54%38.42B
Free cash flow
-37.63%30.13B
-23.77%48.3B
-0.68%63.37B
61.48%63.8B
34.14%39.51B
-28.54%29.45B
39.20%41.22B
-8.47%29.61B
-19.62%32.35B
785.60%40.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -24.87%52.25B-13.06%69.55B8.83%79.99B54.58%73.5B8.41%47.55B-11.54%43.86B28.80%49.58B-7.53%38.5B-6.88%41.63B2,204.76%44.71B
Net profit before non-cash adjustment 8.66%76.97B7.41%70.83B32.38%65.95B15.55%49.82B-3.45%43.11B6.89%44.65B15.68%41.78B6.15%36.11B26.93%34.02B95.86%26.8B
Total adjustment of non-cash items 25.96%15.1B-24.87%11.98B-17.36%15.95B37.14%19.3B45.39%14.07B27.03%9.68B1.67%7.62B-36.33%7.5B15.89%11.77B1,409.02%10.16B
-Depreciation and amortization 5.86%18.55B8.14%17.52B4.31%16.21B17.20%15.54B15.21%13.26B8.64%11.51B10.95%10.59B1.28%9.55B18.54%9.43B-1.23%7.95B
-Reversal of impairment losses recognized in profit and loss --------------148M------195M------780M--------
-Disposal profit -109.18%-55M165.32%599M42.22%-917M-258.24%-1.59B-172.15%-443M546.32%614M-34.03%95M-67.64%144M244.96%445M101.51%129M
-Net exchange gains and losses -160.21%-2.71B1.79%-1.04B-5,800.00%-1.06B-357.14%-18M170.00%7M-145.45%-10M1,200.00%22M-106.90%-2M121.64%29M-243.59%-134M
-Other non-cash items 86.52%-687M-395.59%-5.1B-66.99%1.72B316.43%5.22B147.77%1.25B14.99%-2.63B-3.87%-3.09B-258.73%-2.97B-15.33%1.87B550.51%2.21B
Changes in working capital -200.10%-39.81B-596.64%-13.26B-143.49%-1.9B145.42%4.38B7.94%-9.64B-5,821.31%-10.47B103.58%183M-22.79%-5.11B-153.79%-4.17B151.49%7.74B
-Change in receivables -556.08%-6.9B-378.18%-1.05B95.96%-220M-224.24%-5.44B167.73%4.38B6.35%-6.47B12.67%-6.91B-86.54%-7.91B-134.96%-4.24B154.07%12.13B
-Change in inventory 55.64%-7.18B-208.26%-16.19B-268.01%-5.25B157.02%3.13B-111.74%-5.48B53.04%-2.59B-44.47%-5.51B-180.38%-3.82B-30.99%-1.36B-120.62%-1.04B
-Change in payables -354.12%-19.2B-287.49%-4.23B2,551.09%2.26B98.42%-92M-868.00%-5.81B-105.97%-600M93.84%10.05B124.82%5.18B181.08%2.31B-362.03%-2.84B
-Provision for loans, leases and other losses -167.98%-947M6,865.00%1.39B-99.09%20M317.56%2.19B164.61%524M-131.68%-811M78.90%2.56B264.86%1.43B-71.88%-868M-139.73%-505M
-Changes in other current assets -181.81%-5.57B426.91%6.81B-71.89%1.29B241.32%4.6B---3.26B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.27%-293M-49.47%-281M-4.44%-188M-74.76%-180M16.94%-103M10.79%-124M-0.72%-139M24.18%-138M35.23%-182M26.82%-281M
Interest received (cash flow from operating activities) 112.66%1.65B49.71%774M-6.68%517M-59.68%554M163.22%1.37B-11.07%522M35.57%587M8.79%433M2.84%398M6.61%387M
Tax refund paid -7.71%-23.48B-30.37%-21.8B-66.03%-16.72B-8.17%-10.07B37.12%-9.31B-67.98%-14.81B4.02%-8.81B3.30%-9.18B-107.97%-9.5B-22.54%-4.57B
Other operating cash inflow (outflow) -101.67%-1M125.75%60M-23,200.00%-233M-1M01M0200.00%1M-1M0
Operating cash flow -37.63%30.13B-23.77%48.3B-0.68%63.37B61.48%63.8B34.14%39.51B-28.54%29.45B39.20%41.22B-8.47%29.61B-19.62%32.35B785.60%40.25B
Investing cash flow
Net business purchase and sale --0---14B--0----97.28%-54M-27.49%-1.99B-75.73%-1.56B---886M--------
Net investment product transactions 139.93%672M-7,217.39%-1.68B-104.47%-23M217.28%514M168.35%162M50.83%-237M-9,540.00%-482M99.68%-5M-32.35%-1.58B-77.35%-1.19B
Advance cash and loans provided to other parties 1.49%-66M-34.00%-67M-233.33%-50M71.15%-15M11.86%-52M62.42%-59M-282.93%-157M8.89%-41M-40.63%-45M-39.13%-32M
Repayment of advance payments to other parties and cash income from loans -12.50%49M40.00%56M2.56%40M-40.91%39M43.48%66M2.22%46M25.00%45M-56.10%36M-55.68%82M-23.87%185M
Net changes in other investments 11.51%-16.65B-213.08%-18.82B58.25%-6.01B11.04%-14.4B21.67%-16.18B-131.61%-20.66B21.80%-8.92B1.34%-11.41B21.02%-11.56B-1,840.90%-14.64B
Investing cash flow 53.64%-16B-470.96%-34.51B56.39%-6.04B13.71%-13.86B29.85%-16.06B-106.80%-22.9B10.01%-11.07B6.08%-12.3B16.44%-13.1B-4,120.00%-15.68B
Financing cash flow
Net issuance payments of debt 148.31%86M-423.53%-178M91.03%-34M97.54%-379M-1,151.06%-15.41B-4,838.46%-1.23B104.77%26M90.10%-545M81.24%-5.51B-225.12%-29.36B
Net common stock issuance 197.06%101M142.86%34M-91.19%14M5,400.00%159M25.00%-3M99.24%-4M-2,083.33%-524M---24M--------
Increase or decrease of lease financing -5.96%-4.8B-9.16%-4.53B-4.40%-4.15B-114.18%-3.97B-47.46%-1.86B-6.34%-1.26B-8.33%-1.18B-2.92%-1.09B-10.06%-1.06B-15.31%-964M
Cash dividends paid -11.85%-16.49B-28.33%-14.75B-29.98%-11.49B0.00%-8.84B-15.37%-8.84B-23.86%-7.66B-10.52%-6.19B-11.76%-5.6B-78.73%-5.01B-5.58%-2.8B
Cash dividends for minorities ------------------0-81.82%-20M21.43%-11M44.00%-14M-92.31%-25M-160.00%-13M
Net other fund-raising expenses 600.00%5M---1M--------88.49%-74M-2,579.17%-643M-9.09%-24M75.00%-22M-39.68%-88M98.63%-63M
Financing cash flow -8.65%-21.1B-24.01%-19.42B-20.14%-15.66B50.23%-13.03B-142.03%-26.19B-36.91%-10.82B-8.34%-7.9B37.60%-7.29B64.79%-11.69B-316.08%-33.2B
Net cash flow
Beginning cash position -1.02%153.73B45.35%155.32B60.24%106.86B-5.87%66.68B-5.66%70.84B42.32%75.09B21.27%52.76B13.24%43.51B-12.54%38.42B29.81%43.93B
Current changes in cash -23.92%-6.97B-113.50%-5.62B12.89%41.67B1,447.99%36.91B35.76%-2.74B-119.16%-4.26B122.19%22.24B32.44%10.01B187.58%7.56B-187.32%-8.63B
Effect of exchange rate changes 197.72%12.03B-40.58%4.04B121.61%6.8B258.14%3.07B-722.03%-1.94B-371.26%-236M107.12%87M50.55%-1.22B-201.65%-2.47B61.64%2.43B
Cash adjustments other than cash changes 44,200.00%441M---1M-----62.24%196M107.60%519M--250M----46,700.00%466M-100.14%-1M153.23%692M
End cash Position 3.58%159.23B-1.02%153.73B45.35%155.32B60.24%106.86B-5.87%66.68B-5.66%70.84B42.32%75.09B21.27%52.76B13.24%43.51B-12.54%38.42B
Free cash flow -37.63%30.13B-23.77%48.3B-0.68%63.37B61.48%63.8B34.14%39.51B-28.54%29.45B39.20%41.22B-8.47%29.61B-19.62%32.35B785.60%40.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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