Shimizu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shimizu generated cash of -$21,253,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,972,000,000 last year. Net change in cash is therefore -$47,509,000,000.
Cash Flow
| 2015 | 56.10B | -17.64B | 14.30B |
|---|---|---|---|
| 2016 | 38.33B | -14.05B | 9.19B |
| 2017 | 143.66B | -34.65B | -65.37B |
| 2018 | 82.87B | -30.93B | -26.12B |
| 2019 | -14.93B | -52.65B | -42.40B |
| 2020 | 170.55B | -115.74B | 68.73B |
| 2021 | 80.67B | -113.95B | -42.71B |
| 2022 | 77.77B | -89.30B | 19.63B |
| 2023 | 83.84B | -48.43B | 61.63B |
| 2024 | -21.25B | -5.35B | -23.97B |
SHMUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 386.75B | 287.13B | 214.32B | 352.72B | 229.97B | 341.15B | 315.80B | 189.16B | 242.48B | 183.44B |
Operating activities | ||||||||||
Net income | 17.16B | 49.05B | 47.76B | 77.17B | 98.97B | 99.66B | 84.97B | 98.94B | 59.32B | 55.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.25B | 25.79B | 20.21B | 16.71B | 13.63B | 13.30B | 12.39B | 11.66B | 11.56B | 11.38B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -56.98B | -152.22B | -39.26B | 61.74B | 94.66B | -137.95B | -54.38B | 99.68B | -76.83B | 7.83B |
Inventories | 16.7B | 12.97B | 12.96B | 19.02B | 33.34B | 5.01B | 26.83B | -6.94B | -4.09B | 6.40B |
Accounts payable | -53.01B | 97.88B | 6.39B | -37.49B | -35.50B | -22.55B | -13.10B | -50.44B | -12.01B | 0 |
Cash generated by operating activities | -21.25B | 83.84B | 77.77B | 80.67B | 170.55B | -14.93B | 82.87B | 143.66B | 38.33B | 56.10B |
Investing activities | ||||||||||
Purchases Of Investments | -7.40B | -9.75B | -217M | -3.29B | -6.17B | -4.68B | -6.90B | -9.1B | -388M | -3.80B |
Investments In Property Plant And Equipment | -57.69B | -68.57B | -109.76B | -122.89B | -123.90B | -58.71B | -30.64B | -30.94B | -16.00B | -19.79B |
Acquisitions Net | 0 | 5.05B | 7.99B | 305M | -961M | 184M | 262M | 5.06B | 487M | 1.63B |
Cash generated by investing activities | -5.35B | -48.43B | -89.30B | -113.95B | -115.74B | -52.65B | -30.93B | -34.65B | -14.05B | -17.64B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.00B | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.64B | -16.23B | -22.27B | -24.45B | -31.90B | -22.79B | -24.36B | -12.57B | -7.46B | -5.50B |
Repurchases of common stock | -25.48B | -1M | -20.10B | -2M | -20.00B | -3M | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.83B | 32.74B | 33.88B | -17.99B | -121.05B | -19.29B | -1.52B | -52.48B | -16.95B | 20.01B |
Cash used in financing activities | -23.97B | 61.63B | 19.63B | -42.71B | 68.73B | -42.40B | -26.12B | -65.37B | 9.19B | 14.30B |
Net Change In Cash | -47.50B | 99.61B | 72.81B | -138.40B | 122.74B | -111.18B | 25.35B | 126.63B | -53.31B | 59.04B |
Cash at end of period | 339.24B | 386.75B | 287.13B | 214.32B | 352.72B | 229.97B | 341.15B | 315.80B | 189.16B | 242.48B |