7309 — Shimano Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapFalling Star

Annual cashflow statement for Shimano, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	84,820	153,728	174,112	83,438	98,594
Depreciation
Non-Cash Items	-3,279	-6,083	-5,028	3,234	-33,700
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,764	-53,956	-79,392	3,958	-2,900
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	91,047	112,438	110,684	114,567	87,031
Capital Expenditures	-27,565	-20,034	-27,512	-31,315	-45,577
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-763	-95	-5,866	-445	9,767
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,328	-20,129	-33,378	-31,760	-35,810
Financing Cash Flow Items	297	-35	-44	-89	-233
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,905	-58,774	-58,422	-43,961	-49,476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,458	57,576	59,492	64,715	48,327