Cash Flow Shimadzu Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
81,461.00
71,728.00
76,967.00
70,832.00
65,947.00
49,817.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,322.00
-20,306.00
-39,172.00
-17,287.00
-1,350.00
7,700.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,679.00
52,002.00
30,127.00
48,303.00
63,367.00
63,801.00
Cash Flow from Investing Activities
-15,907.00
-23,173.00
-15,998.00
-34,509.00
-6,044.00
-13,860.00
Cash Flow from Financing Activities
-25,504.00
-48,409.00
-21,098.00
-19,418.00
-15,658.00
-13,033.00
Net Cash Inflow / Outflow
23,617.00
-22,487.00
5,059.00
-1,584.00
48,464.00
39,976.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10,349.00
-2,907.00
12,028.00
4,040.00
6,799.00
3,068.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shimadzu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
81461
50415
31,046.00
61.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27322
-5462
-21,860.00
-400.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54679
73848
-19,169.00
-25.96%
Cash Flow from Investing Activities
-15907
-51472
35,565.00
69.10%
Cash Flow from Financing Activities
-25504
-37659
12,155.00
32.28%
Net Cash Inflow / Outflow
23617
-5453
29,070.00
533.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10349
9830
519.00
5.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.15% vs 72.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
54,679.00
52,002.00
5.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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