Shimizu
1803
Last Price
52 Week Range
¥1.17K - ¥3.62K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Shimizu Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.163B | ¥66.015B | ¥71.38B | |||||||||||||||||||||||||
| ¥30.256B | ¥33.478B | ¥8.968B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥5.007B | ¥90.012B | - | |||||||||||||||||||||||||
| ¥-73.679B | ¥-30.411B | ¥-80.348B | |||||||||||||||||||||||||
| ¥-21.253B | ¥159.094B | - |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-57.697B | ¥-34.076B | - | |||||||||||||||||||||||||
| ¥-2.297B | ¥-7.305B | - | |||||||||||||||||||||||||
| ¥-7.405B | ¥-7.686B | - | |||||||||||||||||||||||||
| ¥62.149B | ¥59.917B | - | |||||||||||||||||||||||||
| ¥-0.108B | ¥-3.037B | - | |||||||||||||||||||||||||
| ¥-5.358B | ¥7.813B | - |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.831B | ¥-17.857B | - | |||||||||||||||||||||||||
| ¥-25.484B | ¥-34.52B | - | |||||||||||||||||||||||||
| ¥-17.643B | ¥-16.856B | - | |||||||||||||||||||||||||
| ¥-1.676B | ¥-1.869B | - | |||||||||||||||||||||||||
| ¥-23.972B | ¥-71.102B | - |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥386.75B | ¥339.241B | - | |||||||||||||||||||||||||
| ¥-47.509B | ¥98.903B | ¥64.545B | |||||||||||||||||||||||||
| ¥339.241B | ¥438.144B | ¥399.512B | |||||||||||||||||||||||||
| ¥-21.253B | ¥159.094B | - | |||||||||||||||||||||||||
| ¥-57.697B | ¥-34.076B | - | |||||||||||||||||||||||||
| ¥-78.95B | ¥125.018B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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