Shimadzu (7701) Cash flow

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Shimadzu Cash Flow

JP:7701's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7701's free cash flow was decreased by ¥-2.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 52.00B	¥ 54.68B	¥ 30.13B	¥ 48.30B	¥ 63.37B
Investing Cash Flow	¥ -23.17B	¥ -15.91B	¥ -16.00B	¥ -34.51B	¥ -6.04B
Financing Cash Flow	¥ -48.41B	¥ -25.50B	¥ -21.10B	¥ -19.42B	¥ -15.66B
End Cash Position	¥ 137.19B	¥ 167.32B	¥ 159.24B	¥ 153.74B	¥ 155.32B
Free Cash Flow	¥ 36.90B	¥ 39.74B	¥ 14.63B	¥ 31.46B	¥ 53.24B

Currency in JPY