Shimano Inc. (TYO: 7309)
Japan
· Delayed Price · Currency is JPY 24,105
+5 (0.02%)
Oct 11, 2024, 1:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70,914 | 83,438 | 174,112 | 153,728 | 84,820 | 71,393 | Upgrade
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| Depreciation & Amortization | 25,056 | 23,937 | 20,992 | 18,749 | 18,270 | 18,130 | Upgrade
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| Loss (Gain) From Sale of Assets | 944 | 924 | 829 | 465 | 559 | -2,238 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 98 | -1,282 | - | - | Upgrade
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| Other Operating Activities | -25,967 | -45,036 | -51,150 | -25,872 | -13,131 | -17,755 | Upgrade
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| Change in Accounts Receivable | 7,956 | 25,141 | -1,594 | -12,496 | -2,340 | 2,519 | Upgrade
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| Change in Inventory | 19,258 | 20,251 | -23,939 | -24,651 | -6,212 | -5,703 | Upgrade
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| Change in Accounts Payable | 1,219 | -10,177 | -4,821 | 4,384 | 5,348 | -274 | Upgrade
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| Change in Other Net Operating Assets | 10,244 | 16,089 | -3,843 | -586 | 3,736 | 1,825 | Upgrade
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| Operating Cash Flow | 109,624 | 114,567 | 110,684 | 112,439 | 91,050 | 67,897 | Upgrade
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| Operating Cash Flow Growth | -8.24% | 3.51% | -1.56% | 23.49% | 34.10% | 36.91% | Upgrade
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| Capital Expenditures | -35,563 | -24,783 | -20,247 | -16,156 | -23,360 | -23,252 | Upgrade
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| Sale of Property, Plant & Equipment | 95 | 95 | 160 | 90 | 73 | 568 | Upgrade
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| Divestitures | - | - | 5,307 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,494 | -6,532 | -7,265 | -3,878 | -4,205 | -2,702 | Upgrade
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| Investment in Securities | 1,725 | 60 | -11,027 | 359 | -1,137 | 59,896 | Upgrade
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| Other Investing Activities | -152 | -402 | -78 | -516 | 264 | -101 | Upgrade
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| Investing Cash Flow | -42,587 | -31,760 | -33,378 | -20,129 | -28,328 | 34,409 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,987 | - | 2,561 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,987 | 21 | 2,561 | Upgrade
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| Short-Term Debt Repaid | - | -2,280 | -1,446 | - | -2,623 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -6 | -7 | -459 | -472 | Upgrade
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| Total Debt Repaid | -1,307 | -2,280 | -1,452 | -7 | -3,082 | -472 | Upgrade
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| Net Debt Issued (Repaid) | -1,307 | -2,280 | -1,452 | 2,980 | -3,061 | 2,089 | Upgrade
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| Issuance of Common Stock | 55 | 55 | 1 | - | - | - | Upgrade
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| Repurchase of Common Stock | -25,836 | -14,724 | -34,412 | -24,235 | -18 | -14 | Upgrade
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| Dividends Paid | -25,707 | -25,804 | -21,497 | -36,596 | -14,371 | -14,367 | Upgrade
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| Other Financing Activities | -1,198 | -1,208 | -1,062 | -923 | -455 | -540 | Upgrade
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| Financing Cash Flow | -53,993 | -43,961 | -58,422 | -58,774 | -17,905 | -12,832 | Upgrade
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| Foreign Exchange Rate Adjustments | 46,670 | 25,869 | 40,608 | 24,041 | -9,356 | -1,128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -3 | - | Upgrade
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| Net Cash Flow | 59,715 | 64,715 | 59,492 | 57,576 | 35,458 | 88,346 | Upgrade
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| Free Cash Flow | 74,061 | 89,784 | 90,437 | 96,283 | 67,690 | 44,645 | Upgrade
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| Free Cash Flow Growth | -25.30% | -0.72% | -6.07% | 42.24% | 51.62% | 63.29% | Upgrade
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| Free Cash Flow Margin | 17.30% | 18.93% | 14.38% | 17.62% | 17.91% | 12.29% | Upgrade
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| Free Cash Flow Per Share | 823.52 | 993.79 | 993.58 | 1040.27 | 730.20 | 481.60 | Upgrade
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| Cash Interest Paid | 147 | 277 | 168 | 123 | 114 | 111 | Upgrade
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| Cash Income Tax Paid | 24,127 | 43,197 | 49,445 | 26,197 | 16,831 | 17,680 | Upgrade
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| Levered Free Cash Flow | 48,623 | 69,562 | 62,769 | 69,521 | 48,735 | 34,513 | Upgrade
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| Unlevered Free Cash Flow | 48,716 | 69,694 | 62,865 | 69,594 | 48,801 | 34,576 | Upgrade
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| Change in Net Working Capital | -29,778 | -24,788 | 36,339 | 21,802 | -6,407 | 107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.