7309 — Shimano Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	71,393	84,820	153,728	174,112	83,438
Depreciation
Non-Cash Items	-5,840	-3,279	-6,083	-5,028	3,234
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,786	-8,764	-53,956	-79,392	3,958
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	67,897	91,047	112,438	110,684	114,567
Capital Expenditures	-25,954	-27,565	-20,034	-27,512	-31,315
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	60,363	-763	-95	-5,866	-445
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	34,409	-28,328	-20,129	-33,378	-31,760
Financing Cash Flow Items	-5	297	-35	-44	-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,832	-17,905	-58,774	-58,422	-43,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	88,346	35,458	57,576	59,492	64,715