Shimano Inc. (TYO:7309)

Shimano Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error