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SHMZF SHIMADZU CORP

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  • 22.520
  • 0.0000.00%
15min DelayTrading Aug 9 16:00 ET
6.62BMarket Cap20.13P/E (TTM)

SHIMADZU CORP Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 other current assets
-181.81%-5.57B
426.91%6.81B
-71.89%1.29B
241.32%4.6B
---3.26B
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale
--0
---14B
--0
----
97.28%-54M
-27.49%-1.99B
-75.73%-1.56B
---886M
----
----
Net investment purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
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
Net other financing activities
600.00%5M
---1M
----
----
88.49%-74M
-2,579.17%-643M
-9.09%-24M
75.00%-22M
-39.68%-88M
98.63%-63M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 other current assets -181.81%-5.57B426.91%6.81B-71.89%1.29B241.32%4.6B---3.26B--------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale --0---14B--0----97.28%-54M-27.49%-1.99B-75.73%-1.56B---886M--------
Net investment purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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--------
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
Net other financing activities 600.00%5M---1M--------88.49%-74M-2,579.17%-643M-9.09%-24M75.00%-22M-39.68%-88M98.63%-63M
Cash from discontinued financing activities
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
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
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