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Shimizu Corporation (SHMUF)
OTHER OTC:SHMUF
SHMUF
Shimizu
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Shimizu (SHMUF) Cash flow

1 Followers

Shimizu Cash Flow

SHMUF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SHMUF's free cash flow was decreased by ¥31.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 72.23B-¥ 77.77B¥ 80.67B¥ 170.56B¥ -14.93B
Investing Cash Flow
--¥ -89.31B¥ -113.95B¥ -115.75B¥ -52.65B
Financing Cash Flow
--¥ 19.63B¥ -42.71B¥ 68.73B¥ -42.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 287.13B¥ 276.32B¥ 352.72B¥ 229.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 71.52B¥ 98.84B¥ 111.41B¥ 26.37B
Repayment Of Debt
--¥ -37.64B¥ -68.75B¥ -61.24B¥ -39.39B
Free Cash Flow
--¥ -31.99B¥ -42.22B¥ 46.65B¥ -73.65B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shimizu Cash Flow

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