Shimano Inc. (TYO:7309)
Japan
· Delayed Price · Currency is JPY 16,530
+255 (1.57%)
Apr 28, 2026, 3:30 PM JST
Shimano Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 56,358 | 98,594 | 83,438 | 174,112 | 153,728 | Upgrade
|
| Depreciation & Amortization | - | 27,208 | 25,037 | 23,937 | 20,992 | 18,749 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 237 | 66 | 924 | 829 | 465 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,222 | -541 | - | 98 | -1,282 | Upgrade
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| Other Operating Activities | - | -20,442 | -19,885 | -45,036 | -51,150 | -25,872 | Upgrade
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| Change in Accounts Receivable | - | 2,551 | -6,944 | 25,141 | -1,594 | -12,496 | Upgrade
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| Change in Inventory | - | -6,968 | -2,221 | 20,251 | -23,939 | -24,651 | Upgrade
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| Change in Accounts Payable | - | -33 | 4,253 | -10,177 | -4,821 | 4,384 | Upgrade
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| Change in Other Net Operating Assets | - | 8,091 | -11,327 | 16,089 | -3,843 | -586 | Upgrade
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| Operating Cash Flow | - | 63,780 | 87,032 | 114,567 | 110,684 | 112,439 | Upgrade
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| Operating Cash Flow Growth | - | -26.72% | -24.03% | 3.51% | -1.56% | 23.49% | Upgrade
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| Capital Expenditures | - | -35,519 | -36,824 | -24,783 | -20,247 | -16,156 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,119 | 108 | 95 | 160 | 90 | Upgrade
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| Divestitures | - | - | - | - | 5,307 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10,247 | -8,753 | -6,532 | -7,265 | -3,878 | Upgrade
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| Investment in Securities | - | 2,690 | 9,584 | 60 | -11,027 | 359 | Upgrade
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| Other Investing Activities | - | 326 | 200 | -402 | -78 | -516 | Upgrade
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| Investing Cash Flow | - | -40,675 | -35,810 | -31,760 | -33,378 | -20,129 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,987 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,987 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,280 | -1,446 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6 | -7 | Upgrade
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| Total Debt Repaid | - | - | - | -2,280 | -1,452 | -7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,280 | -1,452 | 2,980 | Upgrade
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| Issuance of Common Stock | - | 65 | 55 | 55 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -50,006 | -21,488 | -14,724 | -34,412 | -24,235 | Upgrade
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| Common Dividends Paid | - | -28,609 | -26,630 | -25,804 | -21,497 | -36,596 | Upgrade
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| Other Financing Activities | - | -1,769 | -1,413 | -1,208 | -1,062 | -923 | Upgrade
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| Financing Cash Flow | - | -80,319 | -49,476 | -43,961 | -58,422 | -58,774 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -294 | 46,582 | 25,869 | 40,608 | 24,041 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -57,509 | 48,327 | 64,715 | 59,492 | 57,576 | Upgrade
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| Free Cash Flow | - | 28,261 | 50,208 | 89,784 | 90,437 | 96,283 | Upgrade
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| Free Cash Flow Growth | - | -43.71% | -44.08% | -0.72% | -6.07% | 42.24% | Upgrade
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| Free Cash Flow Margin | - | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% | Upgrade
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| Free Cash Flow Per Share | - | 322.74 | 561.32 | 993.79 | 993.58 | 1040.27 | Upgrade
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| Cash Interest Paid | - | 109 | 115 | 277 | 168 | 123 | Upgrade
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| Cash Income Tax Paid | - | 20,425 | 18,475 | 43,197 | 49,445 | 26,197 | Upgrade
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| Levered Free Cash Flow | - | 5,228 | -4,782 | 69,562 | 62,769 | 69,521 | Upgrade
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| Unlevered Free Cash Flow | - | 5,296 | -4,709 | 69,694 | 62,865 | 69,594 | Upgrade
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| Change in Working Capital | - | 3,641 | -16,239 | 51,304 | -34,197 | -33,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.