SHIMAMURA Co., Ltd. (TYO:8227)
Japan
· Delayed Price · Currency is JPY 3,332.00
+25.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
SHIMAMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 62,409 | 59,418 | 55,542 | 53,638 | 50,224 | Upgrade
|
| Depreciation & Amortization | 6,996 | 6,105 | 5,918 | 5,891 | 5,911 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,241 | 1,106 | 1,070 | 540 | 460 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -190 | -2 | - | -5 | Upgrade
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| Other Operating Activities | -18,779 | -16,738 | -16,447 | -15,304 | -17,021 | Upgrade
|
| Change in Accounts Receivable | -1,274 | -1,376 | -2,132 | -1,706 | -1,886 | Upgrade
|
| Change in Inventory | -4,041 | 291 | -2,831 | -1,629 | -1,949 | Upgrade
|
| Change in Accounts Payable | 1,614 | -550 | 321 | -4,153 | 4,379 | Upgrade
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| Change in Other Net Operating Assets | -114 | 4,734 | -277 | 4,275 | -2,900 | Upgrade
|
| Operating Cash Flow | 48,052 | 52,800 | 41,162 | 41,552 | 37,213 | Upgrade
|
| Operating Cash Flow Growth | -8.99% | 28.27% | -0.94% | 11.66% | -19.51% | Upgrade
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| Capital Expenditures | -22,933 | -11,439 | -7,636 | -4,384 | -8,248 | Upgrade
|
| Sale of Property, Plant & Equipment | -413 | -163 | 18 | - | 39 | Upgrade
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| Sale (Purchase) of Intangibles | -872 | - | - | - | - | Upgrade
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| Investment in Securities | -42,899 | 15,451 | -80,798 | 6,000 | 149,003 | Upgrade
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| Other Investing Activities | 783 | 800 | 1,218 | 709 | 2,343 | Upgrade
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| Investing Cash Flow | -66,334 | 4,649 | -87,198 | 2,325 | 143,137 | Upgrade
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| Repurchase of Common Stock | -45,689 | -15 | -26 | -16 | -14 | Upgrade
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| Common Dividends Paid | -15,064 | -12,494 | -9,917 | -9,182 | -8,446 | Upgrade
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| Other Financing Activities | -1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -60,754 | -12,509 | -9,944 | -9,198 | -8,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 25 | 57 | 49 | 51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | - | Upgrade
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| Net Cash Flow | -79,015 | 44,965 | -55,921 | 34,729 | 171,941 | Upgrade
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| Free Cash Flow | 25,119 | 41,361 | 33,526 | 37,168 | 28,965 | Upgrade
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| Free Cash Flow Growth | -39.27% | 23.37% | -9.80% | 28.32% | -23.68% | Upgrade
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| Free Cash Flow Margin | 3.58% | 6.20% | 5.27% | 6.02% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 114.33 | 187.57 | 152.04 | 168.56 | 131.36 | Upgrade
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| Cash Income Tax Paid | 18,579 | 16,608 | 16,332 | 15,214 | 16,884 | Upgrade
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| Levered Free Cash Flow | 16,734 | 35,764 | 27,710 | 31,826 | 21,045 | Upgrade
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| Unlevered Free Cash Flow | 16,734 | 35,764 | 27,710 | 31,826 | 21,045 | Upgrade
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| Change in Working Capital | -3,815 | 3,099 | -4,919 | -3,213 | -2,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.