Shimano Inc. (TYO:7309)
Japan · Delayed Price · Currency is JPY 20,970
-95 (-0.45%)
Jul 30, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57,980 | 56,358 | 98,594 | 83,438 | 174,112 | 153,728 |
Depreciation & Amortization | 28,043 | 27,208 | 25,037 | 23,937 | 20,992 | 18,749 |
Loss (Gain) From Sale of Assets | 440 | 237 | 66 | 924 | 829 | 465 |
Loss (Gain) From Sale of Investments | -6,314 | -3,222 | -541 | - | 98 | -1,282 |
Other Operating Activities | -2,295 | -20,442 | -19,885 | -45,036 | -51,150 | -25,872 |
Change in Accounts Receivable | 3,259 | 2,551 | -6,944 | 25,141 | -1,594 | -12,496 |
Change in Inventory | -7,301 | -6,968 | -2,221 | 20,251 | -23,939 | -24,651 |
Change in Accounts Payable | 592 | -33 | 4,253 | -10,177 | -4,821 | 4,384 |
Change in Other Net Operating Assets | -3,231 | 8,091 | -11,327 | 16,089 | -3,843 | -586 |
Operating Cash Flow | 71,849 | 63,780 | 87,032 | 114,567 | 110,684 | 112,439 |
Operating Cash Flow Growth | 8.72% | -26.72% | -24.03% | 3.51% | -1.56% | 23.49% |
Capital Expenditures | -32,940 | -35,519 | -36,824 | -24,783 | -20,247 | -16,156 |
Sale of Property, Plant & Equipment | 5,501 | 2,119 | 108 | 95 | 160 | 90 |
Divestitures | - | - | - | - | 5,307 | - |
Sale (Purchase) of Intangibles | -10,733 | -10,247 | -8,753 | -6,532 | -7,265 | -3,878 |
Investment in Securities | -2,091 | 2,690 | 9,584 | 60 | -11,027 | 359 |
Other Investing Activities | 727 | 326 | 200 | -402 | -78 | -516 |
Investing Cash Flow | -39,580 | -40,675 | -35,810 | -31,760 | -33,378 | -20,129 |
Short-Term Debt Issued | - | - | - | - | - | 2,987 |
Total Debt Issued | - | - | - | - | - | 2,987 |
Short-Term Debt Repaid | - | - | - | -2,280 | -1,446 | - |
Long-Term Debt Repaid | - | - | - | - | -6 | -7 |
Total Debt Repaid | -1,522 | - | - | -2,280 | -1,452 | -7 |
Net Debt Issued (Repaid) | -1,522 | - | - | -2,280 | -1,452 | 2,980 |
Issuance of Common Stock | 65 | 65 | 55 | 55 | 1 | - |
Repurchase of Common Stock | -44,591 | -50,006 | -21,488 | -14,724 | -34,412 | -24,235 |
Common Dividends Paid | -29,506 | -28,609 | -26,630 | -25,804 | -21,497 | -36,596 |
Other Financing Activities | -287 | -1,769 | -1,413 | -1,208 | -1,062 | -923 |
Financing Cash Flow | -75,841 | -80,319 | -49,476 | -43,961 | -58,422 | -58,774 |
Foreign Exchange Rate Adjustments | 43,944 | -294 | 46,582 | 25,869 | 40,608 | 24,041 |
Miscellaneous Cash Flow Adjustments | 3 | -1 | -1 | - | - | -1 |
Net Cash Flow | 375 | -57,509 | 48,327 | 64,715 | 59,492 | 57,576 |
Free Cash Flow | 38,909 | 28,261 | 50,208 | 89,784 | 90,437 | 96,283 |
Free Cash Flow Growth | 39.56% | -43.71% | -44.08% | -0.72% | -6.07% | 42.24% |
Free Cash Flow Margin | 8.18% | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% |
Free Cash Flow Per Share | 450.63 | 322.74 | 561.32 | 993.79 | 993.58 | 1040.27 |
Levered Free Cash Flow | 6,887 | 5,228 | -4,782 | 69,562 | 62,769 | 69,521 |
Unlevered Free Cash Flow | 6,951 | 5,296 | -4,709 | 69,694 | 62,865 | 69,594 |
Cash Interest Paid | 103 | 109 | 115 | 277 | 168 | 123 |
Cash Income Tax Paid | 20,056 | 20,425 | 18,475 | 43,197 | 49,445 | 26,197 |
Change in Working Capital | -6,681 | 3,641 | -16,239 | 51,304 | -34,197 | -33,349 |