Shimadzu
7701
Last Price
52 Week Range
¥3.23K - ¥4.54K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Shimadzu Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.037B | ¥53.775B | ¥51.71B | |||||||||||||||||||
| ¥18.551B | ¥20.681B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-22.686B | ¥-20.306B | - | |||||||||||||||||||
| ¥-22.775B | ¥-2.148B | ¥-51.71B | |||||||||||||||||||
| ¥30.127B | ¥52.002B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.502B | ¥-15.102B | - | |||||||||||||||||||
| ¥0.444B | ¥-5.781B | - | |||||||||||||||||||
| ¥-0.374B | ¥-3.289B | - | |||||||||||||||||||
| ¥1.046B | ¥1.426B | - | |||||||||||||||||||
| ¥-1.612B | ¥-0.427B | - | |||||||||||||||||||
| ¥-15.998B | ¥-23.173B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥86M | ¥-247M | - | |||||||||||||||||||
| ¥0.101B | ¥-25.004B | - | |||||||||||||||||||
| ¥-16.492B | ¥-18.25B | - | |||||||||||||||||||
| ¥-4.793B | ¥-4.908B | - | |||||||||||||||||||
| ¥-21.098B | ¥-48.409B | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥153.734B | ¥159.235B | - | |||||||||||||||||||
| ¥5.5B | ¥-22.044B | - | |||||||||||||||||||
| ¥159.234B | ¥137.191B | - | |||||||||||||||||||
| ¥30.127B | ¥52.002B | - | |||||||||||||||||||
| ¥-15.502B | ¥-15.102B | - | |||||||||||||||||||
| ¥14.625B | ¥36.9B | - |
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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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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