SHIMAMURA Co., Ltd. (SHAOF)
OTCMKTS · Delayed Price · Currency is USD
72.96
-0.24 (-0.32%)
At close: Jul 10, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 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 | 2016 - 2020 |
Net Income | 42,252 | 59,418 | 55,542 | 53,638 | 50,224 | 38,446 | Upgrade |
Depreciation & Amortization | 6,201 | 6,105 | 5,918 | 5,891 | 5,911 | 5,471 | Upgrade |
Loss (Gain) From Sale of Assets | 355 | 1,106 | 1,070 | 540 | 460 | 807 | Upgrade |
Loss (Gain) From Sale of Investments | - | -190 | -2 | - | -5 | -274 | Upgrade |
Other Operating Activities | 145 | -16,738 | -16,447 | -15,304 | -17,021 | -7,713 | Upgrade |
Change in Accounts Receivable | -2,456 | -1,376 | -2,132 | -1,706 | -1,886 | -652 | Upgrade |
Change in Inventory | -4,424 | 291 | -2,831 | -1,629 | -1,949 | 1,036 | Upgrade |
Change in Accounts Payable | 79 | -550 | 321 | -4,153 | 4,379 | 5,412 | Upgrade |
Change in Other Net Operating Assets | 2,367 | 4,734 | -277 | 4,275 | -2,900 | 3,701 | Upgrade |
Operating Cash Flow | 45,276 | 52,800 | 41,162 | 41,552 | 37,213 | 46,234 | Upgrade |
Operating Cash Flow Growth | -6.44% | 28.27% | -0.94% | 11.66% | -19.51% | 102.75% | Upgrade |
Capital Expenditures | -11,154 | -11,439 | -7,636 | -4,384 | -8,248 | -8,280 | Upgrade |
Sale of Property, Plant & Equipment | 47 | -163 | 18 | - | 39 | 104 | Upgrade |
Sale (Purchase) of Intangibles | -74 | - | - | - | - | 2 | Upgrade |
Investment in Securities | -20,149 | 15,451 | -80,798 | 6,000 | 149,003 | -105,667 | Upgrade |
Other Investing Activities | 586 | 800 | 1,218 | 709 | 2,343 | 2,517 | Upgrade |
Investing Cash Flow | -30,744 | 4,649 | -87,198 | 2,325 | 143,137 | -111,324 | Upgrade |
Repurchase of Common Stock | -12 | -15 | -26 | -16 | -14 | -11 | Upgrade |
Dividends Paid | -14,679 | -12,494 | -9,917 | -9,182 | -8,446 | -7,351 | Upgrade |
Other Financing Activities | -1 | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | -14,692 | -12,509 | -9,944 | -9,198 | -8,460 | -7,362 | Upgrade |
Foreign Exchange Rate Adjustments | 66 | 25 | 57 | 49 | 51 | 31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | -180 | Upgrade |
Net Cash Flow | -94 | 44,965 | -55,921 | 34,729 | 171,941 | -72,601 | Upgrade |
Free Cash Flow | 34,122 | 41,361 | 33,526 | 37,168 | 28,965 | 37,954 | Upgrade |
Free Cash Flow Growth | -14.25% | 23.37% | -9.80% | 28.32% | -23.68% | 97.32% | Upgrade |
Free Cash Flow Margin | 5.10% | 6.20% | 5.27% | 6.02% | 4.95% | 6.98% | Upgrade |
Free Cash Flow Per Share | 464.21 | 562.70 | 456.12 | 505.69 | 394.09 | 516.38 | Upgrade |
Cash Income Tax Paid | 17,948 | 16,608 | 16,332 | 15,214 | 16,884 | 7,538 | Upgrade |
Levered Free Cash Flow | - | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade |
Unlevered Free Cash Flow | - | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade |
Change in Net Working Capital | 3,816 | -4,072 | 5,140 | 2,995 | 7,506 | -18,601 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.