SHIMAMURA Co., Ltd. (TYO:8227)
Japan
· Delayed Price · Currency is JPY 3,359.00
-35.00 (-1.03%)
Mar 10, 2026, 12:35 PM JST
SHIMAMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Net Income | 43,383 | 59,418 | 55,542 | 53,638 | 50,224 | 38,446 | Upgrade
|
| Depreciation & Amortization | 6,614 | 6,105 | 5,918 | 5,891 | 5,911 | 5,471 | Upgrade
|
| Loss (Gain) From Sale of Assets | 466 | 1,106 | 1,070 | 540 | 460 | 807 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -190 | -2 | - | -5 | -274 | Upgrade
|
| Other Operating Activities | -311 | -16,738 | -16,447 | -15,304 | -17,021 | -7,713 | Upgrade
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| Change in Accounts Receivable | -3,929 | -1,376 | -2,132 | -1,706 | -1,886 | -652 | Upgrade
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| Change in Inventory | -3,206 | 291 | -2,831 | -1,629 | -1,949 | 1,036 | Upgrade
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| Change in Accounts Payable | 6,910 | -550 | 321 | -4,153 | 4,379 | 5,412 | Upgrade
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| Change in Other Net Operating Assets | 4,218 | 4,734 | -277 | 4,275 | -2,900 | 3,701 | Upgrade
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| Operating Cash Flow | 54,888 | 52,800 | 41,162 | 41,552 | 37,213 | 46,234 | Upgrade
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| Operating Cash Flow Growth | 18.76% | 28.27% | -0.94% | 11.66% | -19.51% | 102.75% | Upgrade
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| Capital Expenditures | -17,801 | -11,439 | -7,636 | -4,384 | -8,248 | -8,280 | Upgrade
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| Sale of Property, Plant & Equipment | 45 | -163 | 18 | - | 39 | 104 | Upgrade
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| Sale (Purchase) of Intangibles | -599 | - | - | - | - | 2 | Upgrade
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| Investment in Securities | -28,599 | 15,451 | -80,798 | 6,000 | 149,003 | -105,667 | Upgrade
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| Other Investing Activities | 546 | 800 | 1,218 | 709 | 2,343 | 2,517 | Upgrade
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| Investing Cash Flow | -46,408 | 4,649 | -87,198 | 2,325 | 143,137 | -111,324 | Upgrade
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| Repurchase of Common Stock | -20 | -15 | -26 | -16 | -14 | -11 | Upgrade
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| Common Dividends Paid | -15,061 | -12,494 | -9,917 | -9,182 | -8,446 | -7,351 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -15,081 | -12,509 | -9,944 | -9,198 | -8,460 | -7,362 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | 25 | 57 | 49 | 51 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 1 | - | -180 | Upgrade
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| Net Cash Flow | -6,535 | 44,965 | -55,921 | 34,729 | 171,941 | -72,601 | Upgrade
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| Free Cash Flow | 37,087 | 41,361 | 33,526 | 37,168 | 28,965 | 37,954 | Upgrade
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| Free Cash Flow Growth | 5.62% | 23.37% | -9.80% | 28.32% | -23.68% | 97.32% | Upgrade
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| Free Cash Flow Margin | 5.35% | 6.20% | 5.27% | 6.02% | 4.95% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 168.18 | 187.57 | 152.04 | 168.56 | 131.36 | 172.13 | Upgrade
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| Cash Income Tax Paid | 18,562 | 16,608 | 16,332 | 15,214 | 16,884 | 7,538 | Upgrade
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| Levered Free Cash Flow | - | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade
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| Unlevered Free Cash Flow | - | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade
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| Change in Working Capital | 3,993 | 3,099 | -4,919 | -3,213 | -2,356 | 9,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.