Shimano Inc. (7309.T)

JPY 20910.0

(0.05%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 114.56 Billion 110.68 Billion 112.43 Billion 91.05 Billion 67.89 Billion 49.59 Billion
Net Income 61.14 Billion 174.11 Billion 153.72 Billion 84.82 Billion 71.39 Billion 71.22 Billion
Depreciation & Amortization 23.93 Billion 20.99 Billion 18.74 Billion 18.27 Billion 18.13 Billion 17.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 43.56 Billion -33.98 Billion -33.8 Billion -3.48 Billion -3.46 Billion -12.45 Billion
Other non-cash items -14.07 Billion -50.43 Billion -26.23 Billion -8.55 Billion -18.15 Billion -26.69 Billion
Investing Cash Flow -31.76 Billion -33.37 Billion -20.12 Billion -28.32 Billion 34.4 Billion -49 Billion
Investments in PPE -31.31 Billion -27.51 Billion -20.03 Billion -27.56 Billion -25.95 Billion -24.19 Billion
Acquisitions 95 Million 4.68 Billion -432 Million -292 Million -125 Million -301 Million
Investment purchases -9.69 Billion -13.11 Billion -2.69 Billion -3.41 Billion -13.23 Billion -122 Billion
Sales/Maturities of investments 9.75 Billion 2.09 Billion 3.05 Billion 2.27 Billion 73.13 Billion 96.51 Billion
Other Investing Activities -600 Million 480 Million -22 Million 666 Million 592 Million 981 Million
Financing Cash Flow -43.96 Billion -58.42 Billion -58.77 Billion -17.9 Billion -12.83 Billion -21.7 Billion
Debt repayment -3.39 Billion -6 Million -7 Million -459 Million -472 Million -506 Million
Dividends payments -25.8 Billion -21.49 Billion -36.59 Billion -14.37 Billion -14.36 Billion -14.36 Billion
Common Stock Repurchased -14.72 Billion -34.41 Billion -24.23 Billion -18 Million -14 Million -18 Million
Common Stock Issuance 55 Million 1 Million - -3.35 Billion 2.02 Billion -6.81 Billion
Other Financing Activities -89 Million -2.5 Billion 2.06 Billion 299 Million -1 Million -3 Million
Accounts receivables 25.14 Billion -1.59 Billion -12.49 Billion -2.34 Billion 2.51 Billion -4.44 Billion
Accounts payables -10.17 Billion -4.82 Billion 4.38 Billion 5.34 Billion -274 Million 1.25 Billion
Inventory 20.25 Billion -23.93 Billion -24.65 Billion -6.21 Billion -5.7 Billion -8.52 Billion
Other working capital 8.35 Billion -3.62 Billion -1.04 Billion -278 Million -9 Million -3.92 Billion
Cash at beginning of period 417.26 Billion 357.77 Billion 300.19 Billion 264.73 Billion 176.39 Billion 199.76 Billion
Cash at end of period 481.98 Billion 417.26 Billion 357.77 Billion 300.19 Billion 264.73 Billion 176.39 Billion
Capital Expenditure -31.31 Billion -27.51 Billion -20.03 Billion -27.56 Billion -25.95 Billion -24.19 Billion
Effect of forex changes on cash 25.86 Billion 40.6 Billion 24.04 Billion -9.35 Billion -1.12 Billion -2.24 Billion
Net cash flow / Change in cash 64.71 Billion 59.49 Billion 57.57 Billion 35.45 Billion 88.34 Billion -23.37 Billion
Free Cash Flow 83.25 Billion 83.17 Billion 92.4 Billion 63.48 Billion 41.94 Billion 25.39 Billion

Cash Flow Charts