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Shimadzu Corporation (JP:7701)
:7701
Japanese Market
7701
Shimadzu
RESEARCH TOOLSreports

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 ¥22.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 52.00B¥ 30.13B¥ 48.30B¥ 63.37B¥ 63.80B
Investing Cash Flow
¥ -23.17B¥ -16.00B¥ -34.51B¥ -6.04B¥ -13.86B
Financing Cash Flow
¥ -48.41B¥ -21.10B¥ -19.42B¥ -15.66B¥ -13.03B
End Cash Position
¥ 137.19B¥ 159.23B¥ 153.73B¥ 155.32B¥ 106.86B
Free Cash Flow
¥ 36.90B¥ 14.63B¥ 31.46B¥ 53.24B¥ 50.49B
Currency in JPY

Shimadzu Cash Flow