SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
9,097.00
-173.00 (-1.87%)
Apr 2, 2025, 3:30 PM JST

SHIMAMURA Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
59,41855,54253,63850,22438,446
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Depreciation & Amortization
6,1055,9185,8915,9115,471
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Loss (Gain) From Sale of Assets
1,1061,070540460807
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Loss (Gain) From Sale of Investments
-190-2--5-274
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Other Operating Activities
-16,738-16,447-15,304-17,021-7,713
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Change in Accounts Receivable
-1,376-2,132-1,706-1,886-652
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Change in Inventory
291-2,831-1,629-1,9491,036
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Change in Accounts Payable
-550321-4,1534,3795,412
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Change in Other Net Operating Assets
4,734-2774,275-2,9003,701
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Operating Cash Flow
52,80041,16241,55237,21346,234
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Operating Cash Flow Growth
28.27%-0.94%11.66%-19.51%102.75%
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Capital Expenditures
-11,439-7,636-4,384-8,248-8,280
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Sale of Property, Plant & Equipment
-16318-39104
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Sale (Purchase) of Intangibles
----2
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Investment in Securities
15,451-80,7986,000149,003-105,667
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Other Investing Activities
8001,2187092,3432,517
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Investing Cash Flow
4,649-87,1982,325143,137-111,324
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Repurchase of Common Stock
-15-26-16-14-11
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Dividends Paid
-12,494-9,917-9,182-8,446-7,351
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Other Financing Activities
--1---
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Financing Cash Flow
-12,509-9,944-9,198-8,460-7,362
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Foreign Exchange Rate Adjustments
2557495131
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Miscellaneous Cash Flow Adjustments
-21--180
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Net Cash Flow
44,965-55,92134,729171,941-72,601
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Free Cash Flow
41,36133,52637,16828,96537,954
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Free Cash Flow Growth
23.37%-9.80%28.32%-23.68%97.32%
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Free Cash Flow Margin
6.20%5.27%6.02%4.95%6.98%
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Free Cash Flow Per Share
562.70456.12505.69394.09516.38
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Cash Income Tax Paid
16,60816,33215,21416,8847,538
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Levered Free Cash Flow
35,76427,71031,82621,04539,561
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Unlevered Free Cash Flow
35,76427,71031,82621,04539,561
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Change in Net Working Capital
-4,0725,1402,9957,506-18,601
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.