Cash Flow Shimadzu Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71,728.00
76,967.00
70,832.00
65,947.00
49,817.00
43,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,306.00
-39,172.00
-17,287.00
-1,350.00
7,700.00
-7,102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,002.00
30,127.00
48,303.00
63,367.00
63,801.00
39,509.00
Cash Flow from Investing Activities
-23,173.00
-15,998.00
-34,509.00
-6,044.00
-13,860.00
-16,062.00
Cash Flow from Financing Activities
-48,409.00
-21,098.00
-19,418.00
-15,658.00
-13,033.00
-26,185.00
Net Cash Inflow / Outflow
-22,487.00
5,059.00
-1,584.00
48,464.00
39,976.00
-4,678.00
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
-2,907.00
12,028.00
4,040.00
6,799.00
3,068.00
-1,940.00
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
71728
81292
-9,564.00
-11.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20306
-7802
-12,504.00
-160.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52002
88246
-36,244.00
-41.07%
Cash Flow from Investing Activities
-23173
-52488
29,315.00
55.85%
Cash Flow from Financing Activities
-48409
-24322
-24,087.00
-99.03%
Net Cash Inflow / Outflow
-22487
14063
-36,550.00
-259.90%
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
-2907
2627
-5,534.00
-210.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 72.61% vs -37.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52,002.00
30,127.00
72.61%
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