SHIMAMURA Co., Ltd. (TYO: 8227)
Japan
· Delayed Price · Currency is JPY 7,784.00
+26.00 (0.34%)
Sep 9, 2024, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Net Income | 55,953 | 55,542 | 53,638 | 50,224 | 38,446 | 20,793 | Upgrade
|
| Depreciation & Amortization | 5,939 | 5,918 | 5,891 | 5,911 | 5,471 | 5,374 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,056 | 1,070 | 540 | 460 | 807 | 2,618 | Upgrade
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| Loss (Gain) From Sale of Investments | -192 | -2 | - | -5 | -274 | - | Upgrade
|
| Other Operating Activities | -16,433 | -16,447 | -15,304 | -17,021 | -7,713 | -7,010 | Upgrade
|
| Change in Accounts Receivable | -1,778 | -2,132 | -1,706 | -1,886 | -652 | -1,285 | Upgrade
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| Change in Inventory | -2,148 | -2,831 | -1,629 | -1,949 | 1,036 | -1,085 | Upgrade
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| Change in Accounts Payable | 1,478 | 321 | -4,153 | 4,379 | 5,412 | 67 | Upgrade
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| Change in Other Net Operating Assets | 4,517 | -277 | 4,275 | -2,900 | 3,701 | 3,331 | Upgrade
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| Operating Cash Flow | 48,392 | 41,162 | 41,552 | 37,213 | 46,234 | 22,803 | Upgrade
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| Operating Cash Flow Growth | 49.09% | -0.94% | 11.66% | -19.51% | 102.75% | 47.80% | Upgrade
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| Capital Expenditures | -8,599 | -7,636 | -4,384 | -8,248 | -8,280 | -3,568 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 18 | - | 39 | 104 | 33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 2 | - | Upgrade
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| Investment in Securities | -54,396 | -80,798 | 6,000 | 149,003 | -105,667 | 14,832 | Upgrade
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| Other Investing Activities | 1,061 | 1,218 | 709 | 2,343 | 2,517 | 2,361 | Upgrade
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| Investing Cash Flow | -61,900 | -87,198 | 2,325 | 143,137 | -111,324 | 13,658 | Upgrade
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| Repurchase of Common Stock | -27 | -26 | -16 | -14 | -11 | -13 | Upgrade
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| Dividends Paid | -10,290 | -9,917 | -9,182 | -8,446 | -7,351 | -6,617 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -10,317 | -9,944 | -9,198 | -8,460 | -7,362 | -6,631 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | 57 | 49 | 51 | 31 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | 1 | - | -180 | -1 | Upgrade
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| Net Cash Flow | -23,768 | -55,921 | 34,729 | 171,941 | -72,601 | 29,827 | Upgrade
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| Free Cash Flow | 39,793 | 33,526 | 37,168 | 28,965 | 37,954 | 19,235 | Upgrade
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| Free Cash Flow Growth | 42.66% | -9.80% | 28.32% | -23.68% | 97.32% | 285.63% | Upgrade
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| Free Cash Flow Margin | 6.18% | 5.27% | 6.02% | 4.95% | 6.98% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 541.38 | 456.12 | 505.69 | 394.09 | 516.38 | 261.69 | Upgrade
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| Cash Income Tax Paid | 16,335 | 16,332 | 15,214 | 16,884 | 7,538 | 6,797 | Upgrade
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| Levered Free Cash Flow | 33,517 | 27,710 | 31,826 | 21,045 | 39,561 | 19,065 | Upgrade
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| Unlevered Free Cash Flow | 33,517 | 27,710 | 31,826 | 21,045 | 39,561 | 19,065 | Upgrade
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| Change in Net Working Capital | -1,580 | 5,140 | 2,995 | 7,506 | -18,601 | -2,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.