8227 — Shimamura Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥684bn
- ¥403bn
- ¥701bn
Annual cashflow statement for Shimamura Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,224 | 53,638 | 55,542 | 59,418 | 62,409 |
| Depreciation | |||||
| Non-Cash Items | -1,379 | 357 | -326 | 438 | 94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,543 | -18,333 | -19,970 | -13,161 | -21,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,213 | 41,553 | 41,164 | 52,800 | 48,053 |
| Capital Expenditures | -8,248 | -4,384 | -7,636 | -11,439 | -23,805 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151,385 | 6,709 | -79,562 | 16,088 | -42,529 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 143,137 | 2,325 | -87,198 | 4,649 | -66,334 |
| Financing Cash Flow Items | — | — | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8,460 | -9,198 | -9,944 | -12,509 | -60,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171,941 | 34,729 | -55,921 | 44,965 | -79,015 |