SHIMAMURA Co., Ltd. (TYO:8227)
Japan · Delayed Price · Currency is JPY 9,759.00
-42.00 (-0.43%)
Oct 7, 2025, 3:30 PM JST
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 | Aug '25 Aug 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 | 59,925 | 59,418 | 55,542 | 53,638 | 50,224 | 38,446 | Upgrade |
Depreciation & Amortization | 6,381 | 6,105 | 5,918 | 5,891 | 5,911 | 5,471 | Upgrade |
Loss (Gain) From Sale of Assets | 1,188 | 1,106 | 1,070 | 540 | 460 | 807 | Upgrade |
Loss (Gain) From Sale of Investments | - | -190 | -2 | - | -5 | -274 | Upgrade |
Other Operating Activities | -17,925 | -16,738 | -16,447 | -15,304 | -17,021 | -7,713 | Upgrade |
Change in Accounts Receivable | -2,170 | -1,376 | -2,132 | -1,706 | -1,886 | -652 | Upgrade |
Change in Inventory | -3,380 | 291 | -2,831 | -1,629 | -1,949 | 1,036 | Upgrade |
Change in Accounts Payable | 492 | -550 | 321 | -4,153 | 4,379 | 5,412 | Upgrade |
Change in Other Net Operating Assets | 3,618 | 4,734 | -277 | 4,275 | -2,900 | 3,701 | Upgrade |
Operating Cash Flow | 48,129 | 52,800 | 41,162 | 41,552 | 37,213 | 46,234 | Upgrade |
Operating Cash Flow Growth | 8.58% | 28.27% | -0.94% | 11.66% | -19.51% | 102.75% | Upgrade |
Capital Expenditures | -13,722 | -11,439 | -7,636 | -4,384 | -8,248 | -8,280 | Upgrade |
Sale of Property, Plant & Equipment | -342 | -163 | 18 | - | 39 | 104 | Upgrade |
Sale (Purchase) of Intangibles | -245 | - | - | - | - | 2 | Upgrade |
Investment in Securities | -23,700 | 15,451 | -80,798 | 6,000 | 149,003 | -105,667 | Upgrade |
Other Investing Activities | 866 | 800 | 1,218 | 709 | 2,343 | 2,517 | Upgrade |
Investing Cash Flow | -37,143 | 4,649 | -87,198 | 2,325 | 143,137 | -111,324 | Upgrade |
Repurchase of Common Stock | -18 | -15 | -26 | -16 | -14 | -11 | Upgrade |
Dividends Paid | -14,694 | -12,494 | -9,917 | -9,182 | -8,446 | -7,351 | Upgrade |
Other Financing Activities | 1 | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | -14,711 | -12,509 | -9,944 | -9,198 | -8,460 | -7,362 | Upgrade |
Foreign Exchange Rate Adjustments | 53 | 25 | 57 | 49 | 51 | 31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | - | -180 | Upgrade |
Net Cash Flow | -3,671 | 44,965 | -55,921 | 34,729 | 171,941 | -72,601 | Upgrade |
Free Cash Flow | 34,407 | 41,361 | 33,526 | 37,168 | 28,965 | 37,954 | Upgrade |
Free Cash Flow Growth | -0.30% | 23.37% | -9.80% | 28.32% | -23.68% | 97.32% | Upgrade |
Free Cash Flow Margin | 5.06% | 6.20% | 5.27% | 6.02% | 4.95% | 6.98% | Upgrade |
Free Cash Flow Per Share | 468.09 | 562.70 | 456.12 | 505.69 | 394.09 | 516.38 | Upgrade |
Cash Income Tax Paid | 17,755 | 16,608 | 16,332 | 15,214 | 16,884 | 7,538 | Upgrade |
Levered Free Cash Flow | 27,460 | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade |
Unlevered Free Cash Flow | 27,460 | 35,764 | 27,710 | 31,826 | 21,045 | 39,561 | Upgrade |
Change in Working Capital | -1,440 | 3,099 | -4,919 | -3,213 | -2,356 | 9,497 | Upgrade |
Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.