7309 — Shimano Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥935bn
- ¥466bn
- 90
- 27
- 11
- 35
Annual cashflow statement for Shimano, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153,728 | 174,112 | 83,438 | 98,594 | 56,358 |
| Depreciation | |||||
| Non-Cash Items | -6,083 | -5,028 | 3,234 | -33,700 | -7,980 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,956 | -79,392 | 3,958 | -2,900 | -11,807 |
| 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 | 112,438 | 110,684 | 114,567 | 87,031 | 63,779 |
| Capital Expenditures | -20,034 | -27,512 | -31,315 | -45,577 | -45,766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95 | -5,866 | -445 | 9,767 | 5,091 |
| 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 | -20,129 | -33,378 | -31,760 | -35,810 | -40,675 |
| Financing Cash Flow Items | -35 | -44 | -89 | -233 | -419 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58,774 | -58,422 | -43,961 | -49,476 | -80,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,576 | 59,492 | 64,715 | 48,327 | -57,509 |