Skip to main content
logo
SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
3,333.00
+25.00 (0.76%)
Aug 6, 2026, 10:45 AM JST

SHIMAMURA Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
64,46462,40959,41855,54253,63850,224
Depreciation & Amortization
7,2956,9966,1055,9185,8915,911
Loss (Gain) From Sale of Assets
1,2611,2411,1061,070540460
Loss (Gain) From Sale of Investments
---190-2--5
Other Operating Activities
-17,381-18,779-16,738-16,447-15,304-17,021
Change in Accounts Receivable
-3,760-1,274-1,376-2,132-1,706-1,886
Change in Inventory
-3,261-4,041291-2,831-1,629-1,949
Change in Accounts Payable
2,5831,614-550321-4,1534,379
Change in Other Net Operating Assets
3,725-1144,734-2774,275-2,900
Operating Cash Flow
55,28248,05252,80041,16241,55237,213
Operating Cash Flow Growth
22.10%-8.99%28.27%-0.94%11.66%-19.51%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-37,793-22,933-11,439-7,636-4,384-8,248
Sale of Property, Plant & Equipment
-413-413-16318-39
Sale (Purchase) of Intangibles
-956-872----
Investment in Securities
-59,666-42,89915,451-80,7986,000149,003
Other Investing Activities
7447838001,2187092,343
Investing Cash Flow
-98,084-66,3344,649-87,1982,325143,137

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
-45,688-45,689-15-26-16-14
Common Dividends Paid
-15,305-15,064-12,494-9,917-9,182-8,446
Other Financing Activities
--1--1--
Financing Cash Flow
-60,993-60,754-12,509-9,944-9,198-8,460

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-32025574951
Miscellaneous Cash Flow Adjustments
11-21-
Net Cash Flow
-103,797-79,01544,965-55,92134,729171,941

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
17,48925,11941,36133,52637,16828,965
Free Cash Flow Growth
-48.75%-39.27%23.37%-9.80%28.32%-23.68%
Free Cash Flow Margin
2.45%3.58%6.20%5.27%6.02%4.95%
Free Cash Flow Per Share
84.23114.33187.57152.04168.56131.36
Levered Free Cash Flow
8,58716,73435,76427,71031,82621,045
Unlevered Free Cash Flow
8,58716,73435,76427,71031,82621,045

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
18,10418,57916,60816,33215,21416,884
Change in Working Capital
-416-3,8153,099-4,919-3,213-2,356