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    Shimano Inc.

    OTC: SMNNY · Real-Time Price · USD
    14.62
    -0.20 (-1.35%)
    At close: Jun 06, 2025, 3:55 PM

    Shimano Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 98.59B 61.14B 174.11B 153.73B
    Depreciation & Amortization
    		 25.04B 23.94B 20.99B 18.75B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.45B 15.27B -3.63B -1.04B
    Other Non-Cash Items
    		 -28.88B -20.99B -50.44B -26.23B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.71B 50.48B -33.98B -33.8B
    Operating Cash Flow
    		 87.03B 114.57B 110.68B 112.44B
    Capital Expenditures
    		 -45.66B -31.32B -27.51B -20.03B
    Cash Acquisitions
    		 n/a -1.28B 4.68B -432M
    Purchase of Investments
    		 -4.23B -9.7B -13.12B -2.69B
    Sales Maturities Of Investments
    		 13.81B 9.76B 2.09B 3.05B
    Other Investing Acitivies
    		 -8.48B -5.76B 480M -22M
    Investing Cash Flow
    		 -35.81B -31.76B -33.38B -20.13B
    Debt Repayment
    		 n/a -2.28B -6M -7M
    Common Stock Repurchased
    		 -21.49B -14.72B -34.41B -24.23B
    Dividend Paid
    		 -26.63B -25.8B -21.5B -36.6B
    Other Financial Acitivies
    		 -1.41B -1.21B -2.51B 2.06B
    Financial Cash Flow
    		 -49.48B -43.96B -58.42B -58.77B
    Net Cash Flow
    		 48.33B 64.72B 59.49B 57.58B
    Free Cash Flow
    		 41.37B 83.25B 83.17B 92.41B

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