SHIMAMURA Co. Ltd. (SHAOF)
PNK: SHAOF
· Real-Time Price · USD
62.20
-0.80 (-1.27%)
At close: May 02, 2025, 2:52 PM
SHIMAMURA Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 16.71B | 10.44B | 7.01B | 15.94B | 15.91B | 14.62B | 8.58B | 15.72B | 14.42B | 14.91B | 10.86B | 13.79B | 12.55B | 13.02B | 6.78B | 15.98B | 17.13B | -1.44B | 1.81B | 4.63B | 8.63B | 5.73B | 3.62B | 6.41B | 7.08B | 7.3B | 7.03B | 11.39B | 13.4B | 10.59B | 9.18B | 14.71B | 13.23B | 12.09B | 8.16B | 12.75B | 9.48B | 8.76B | |
| 1.5B | 1.47B | 1.5B | 1.5B | 1.47B | 1.45B | 1.48B | 1.49B | 1.48B | 1.45B | 1.48B | 1.47B | 1.48B | 1.48B | 1.39B | 1.38B | 1.36B | 1.34B | 1.25B | 1.39B | 1.37B | 1.36B | 1.41B | 1.46B | 1.43B | 1.41B | 1.44B | 1.44B | 1.42B | 1.4B | 1.51B | 1.5B | 1.46B | 1.44B | 1.52B | 1.49B | 1.45B | 1.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.53B | 3.28B | -1.43B | 3.02B | -392M | -1.19B | 1.31B | 3.21B | -4.02B | 3.51B | -15.66B | 20.15B | -14.28B | 4.52B | -13.23B | 17.75B | 1.52B | 2.07B | -18.21B | 19.58B | -11.51B | 11.82B | -12.15B | 6.51B | -52.25B | 55.11B | -18.66B | 15.5B | -45.32B | 47.44B | -59.61B | 55.53B | -7.75B | 16.25B | -24.35B | 17.51B | -10.52B | 17.48B | |
| 677M | 6.43B | -1.59B | -8.39B | 648M | -8.54B | 741M | -7.49B | 595M | -8.34B | 360M | -7.1B | 608M | -10.27B | 848M | -4.72B | 886M | -3.83B | 2.77B | -4.71B | 670M | -2.69B | 1.81B | -6.48B | 508M | -4.9B | 1.23B | -8.02B | 651M | -9.1B | 1.42B | -7.35B | 428M | -7.87B | 1.52B | -6.28B | 413M | -6.63B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.1B | -4.03B | 5.85B | -9.8B | 10.02B | -10.69B | 5.05B | -3.71B | -2.73B | -2.09B | -110M | 382M | 1.45B | -4.25B | -2.29B | 3.3B | 15.68B | -7.55B | -1.78B | 1.3B | -33M | 1.1B | 4.86B | -9.79B | -40.31B | 39.59B | -4.47B | -2.93B | -31.02B | 35.36B | -40.92B | 36.29B | 2.86B | 7.25B | -5.17B | -5.1B | -1.09B | 1.06B | |
| 23.98B | 4.07B | 17.04B | -756M | 28.04B | -3.17B | 15.85B | 6.01B | 13.76B | 5.93B | 12.59B | 8.54B | 16.1B | -14M | 6.72B | 15.94B | 35.05B | -11.47B | 4.05B | 2.61B | 10.63B | 5.51B | 11.71B | -8.39B | -31.29B | 43.4B | 5.22B | 1.88B | -15.55B | 38.25B | -28.81B | 45.16B | 17.97B | 12.92B | 6.03B | 2.86B | 10.24B | 4.59B | |
| -2.78B | -2.39B | -1.69B | -2.96B | -1.56B | -1.42B | -691M | -1.44B | -1.01B | -1.24B | -1.58B | -974M | -1.07B | -4.61B | -2.72B | -1.62B | -3.21B | -728M | -934M | -1.21B | -750M | -678M | -3.42B | -1.6B | -3.63B | -1.79B | -1.96B | -2.78B | -2.87B | -920M | -1.52B | -4.27B | -2.35B | -2.73B | -2.74B | -13.17B | -2.47B | -3.33B | |
| n/a | 16M | 17M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | 65M | n/a | 16M | 25M | n/a | n/a | 33M | n/a | n/a | n/a | n/a | -3M | 32M | n/a | -4M | n/a | 76M | n/a | -35M | 26M | -6M | -6M | n/a | n/a | |
| -108B | -116.2B | -105B | -97.7B | -75.6B | -84.5B | -45B | -40B | -62B | -27B | -34B | -30.54B | -102B | -141B | -110B | -129B | -155B | -64.3B | -89B | -47B | -77.07B | -25.1B | -108.15B | -48B | -96B | -32.15B | -103B | 83M | -93B | -82M | -40.7B | n/a | -30B | -24B | -50.05B | -10B | -53B | -5B | |
| 106.65B | 104.1B | 85.51B | 74.5B | 76B | 46B | 66B | 48B | 44B | 22B | 20.5B | 147.01B | 131B | 158.03B | 97.31B | 96.31B | 123B | 36B | 88B | 55B | 68B | 42B | 103B | 61.01B | 83.15B | 30B | 38B | 55B | 41.01B | 341M | 30.34B | n/a | 69B | 5.03B | 57B | 39B | n/a | n/a | |
| 107M | 257M | 160M | 428M | 217M | 414M | 461M | 212M | 445M | -409M | 571M | 610M | 666M | 535M | 551M | 462M | 719M | 785M | 706M | 409M | 650M | 596M | 788M | 820M | 16M | 167M | 439M | 227M | 513M | 357M | 648M | 401M | 605M | 380M | 759M | 557M | 75.67B | 294M | |
| -4.02B | -14.21B | -21.01B | -25.73B | -945M | -39.51B | 20.77B | 6.77B | -18.56B | -6.65B | -14.51B | 116.11B | 28.59B | 12.95B | -14.8B | -33.84B | -34.47B | -28.21B | -1.23B | 7.2B | -9.13B | 16.82B | -7.79B | 12.22B | -16.46B | -3.78B | -66.48B | 52.53B | -54.35B | -304M | -11.16B | -3.87B | 37.22B | -21.3B | 4.96B | 16.38B | 20.2B | -8.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -253M | 70M | 74M | 37M | 71M | n/a | -37M | 103M | -2.01B | 5M | -100M | 102M | n/a | n/a | n/a | |
| -3M | -6M | -10M | -5M | -6M | -5M | -6M | -4M | -4M | -2M | -5M | -2M | -2M | -5M | -6M | -3M | -1M | -1M | -4M | -3M | -4M | -2M | -3M | -3M | -7M | -5M | -4M | -4M | -9M | -7M | -7M | -4M | -14M | -7M | -7M | -13M | -16M | -17M | |
| -38M | -5.47B | -17M | -4.76B | -40M | -5.1B | -19M | -4.39B | -44M | -4.73B | -18M | -4.02B | -41M | -4.37B | -18M | -3.66B | -53M | -3.62B | -24M | -3.65B | -37M | -2.9B | -13M | -4.4B | -42M | -4.55B | -15M | -4.21B | -34M | -4.82B | -14M | -3.59B | -32M | -3.64B | -12M | -3.48B | -41M | -3.63B | |
| -1M | n/a | -1M | 1M | n/a | -1M | n/a | 1M | -1M | n/a | n/a | 1M | n/a | -1M | n/a | n/a | n/a | n/a | -1M | 1M | n/a | -1M | n/a | n/a | -1M | n/a | 1M | n/a | -71M | -1M | 1M | -2M | 1M | -2M | 1M | -2B | n/a | -1M | |
| -42M | -5.48B | -28M | -4.76B | -46M | -5.11B | -25M | -4.39B | -49M | -4.73B | -23M | -4.02B | -43M | -4.37B | -24M | -3.66B | -54M | -3.62B | -29M | -3.66B | -41M | -2.9B | -15M | -4.65B | 20M | -4.48B | 19M | -4.14B | -114M | -4.86B | 83M | -5.6B | -40M | -3.75B | 84M | -5.49B | -57M | -3.65B | |
| 19.92B | -15.63B | -3.98B | -31.23B | 27.07B | -47.78B | 36.6B | 8.38B | -4.82B | -5.43B | -1.95B | 120.66B | 44.65B | 8.59B | -8.1B | -21.69B | 514M | -43.33B | 2.81B | 6.15B | 1.41B | 19.45B | 3.87B | -825M | -47.76B | 35.12B | -61.22B | 50.3B | -70.02B | 33.07B | -39.74B | 35.72B | 54.98B | -12.18B | 10.99B | 13.7B | 30.39B | -7.07B | |
| 21.2B | 1.68B | 15.35B | -3.72B | 26.48B | -4.59B | 15.16B | 4.57B | 12.75B | 4.69B | 11B | 7.57B | 15.02B | -4.63B | 4B | 14.32B | 31.84B | -12.2B | 3.12B | 1.41B | 9.88B | 4.83B | 8.29B | -10B | -34.92B | 41.61B | 3.27B | -898M | -18.42B | 37.33B | -30.34B | 40.88B | 15.62B | 10.19B | 3.29B | -10.32B | 7.78B | 1.26B |