SHIMAMURA Co., Ltd. (TYO:8227)
Japan · Delayed Price · Currency is JPY 3,261.00
+3.00 (0.09%)
Oct 7, 2026, 3:20 PM JST
SHIMAMURA Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 63,699 | 62,409 | 59,418 | 55,542 | 53,638 | 50,224 |
Depreciation & Amortization | 7,632 | 6,996 | 6,105 | 5,918 | 5,891 | 5,911 |
Loss (Gain) From Sale of Assets | 1,246 | 1,241 | 1,106 | 1,070 | 540 | 460 |
Loss (Gain) From Sale of Investments | - | - | -190 | -2 | - | -5 |
Other Operating Activities | -17,379 | -18,779 | -16,738 | -16,447 | -15,304 | -17,021 |
Change in Accounts Receivable | -1,816 | -1,274 | -1,376 | -2,132 | -1,706 | -1,886 |
Change in Inventory | -5,704 | -4,041 | 291 | -2,831 | -1,629 | -1,949 |
Change in Accounts Payable | 323 | 1,614 | -550 | 321 | -4,153 | 4,379 |
Change in Other Net Operating Assets | 3,745 | -114 | 4,734 | -277 | 4,275 | -2,900 |
Operating Cash Flow | 51,872 | 48,052 | 52,800 | 41,162 | 41,552 | 37,213 |
Operating Cash Flow Growth | 7.78% | -8.99% | 28.27% | -0.94% | 11.66% | -19.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Capital Expenditures | -40,748 | -22,933 | -11,439 | -7,636 | -4,384 | -8,248 |
Sale of Property, Plant & Equipment | -414 | -413 | -163 | 18 | - | 39 |
Sale (Purchase) of Intangibles | -942 | -872 | - | - | - | - |
Investment in Securities | -67,558 | -42,899 | 15,451 | -80,798 | 6,000 | 149,003 |
Other Investing Activities | -338 | 783 | 800 | 1,218 | 709 | 2,343 |
Investing Cash Flow | -110,000 | -66,334 | 4,649 | -87,198 | 2,325 | 143,137 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Repurchase of Common Stock | -45,681 | -45,689 | -15 | -26 | -16 | -14 |
Common Dividends Paid | -15,306 | -15,064 | -12,494 | -9,917 | -9,182 | -8,446 |
Other Financing Activities | -2 | -1 | - | -1 | - | - |
Financing Cash Flow | -60,989 | -60,754 | -12,509 | -9,944 | -9,198 | -8,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Foreign Exchange Rate Adjustments | - | 20 | 25 | 57 | 49 | 51 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 2 | 1 | - |
Net Cash Flow | -119,116 | -79,015 | 44,965 | -55,921 | 34,729 | 171,941 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Free Cash Flow | 11,124 | 25,119 | 41,361 | 33,526 | 37,168 | 28,965 |
Free Cash Flow Growth | -67.67% | -39.27% | 23.37% | -9.80% | 28.32% | -23.68% |
Free Cash Flow Margin | 1.56% | 3.58% | 6.20% | 5.27% | 6.02% | 4.95% |
Free Cash Flow Per Share | 53.57 | 114.33 | 187.57 | 152.04 | 168.56 | 131.36 |
Levered Free Cash Flow | 2,547 | 16,734 | 35,764 | 27,710 | 31,826 | 21,045 |
Unlevered Free Cash Flow | 2,547 | 16,734 | 35,764 | 27,710 | 31,826 | 21,045 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash Income Tax Paid | 18,255 | 18,579 | 16,608 | 16,332 | 15,214 | 16,884 |
Change in Working Capital | -3,452 | -3,815 | 3,099 | -4,919 | -3,213 | -2,356 |