SHMXY

Shimadzu Corp

Technology · Scientific & Technical Instruments

13.10$ +0.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow SHMXY
Line item	2022	2023	2024	2025	2026
Operating Cash Flow	215.06	163.92	102.22	179.99	189.24
Depreciation & Amortization	55.00	59.47	62.94	68.86	70.54
Change in Working Capital	-6.46	-45.01	-135.06	-67.76	-86.07
Capital Expenditures	34.38	57.14	52.60	52.27	51.71
Dividends Paid	38.99	50.04	55.96	63.17	66.98
Net Borrowings	-0.12	-0.60	0.29	-0.85	-4.75
Change in Cash	164.47	-5.38	17.16	-77.84	81.73
Free Cash Flow	180.67	106.78	49.62	127.72	137.53

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.