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Shimano
Shimano

Machinery & equipment / Cycling components, fishing tackle and rowing equipment

🚀 Founded 1921 🌎 Japan 🏷️ SHMDF JP3358000002 ⭐ 5000 DCF 141.97⚠️ 💰98.26


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1298.594 k87.032 k87.032 k25.037 k -7.715 k -6.944 k -2.221 k 01.45 k00 -28.884 k -45.664 k -36.911 k -35.81 k 0 -4.229 k 13.813 k -8.483 k -49.476 k 0 -21.488 k -26.63 k 55 -1.413 k 48.328 k530.31 k481.982 k46.582 k
2023-1261.143 k114.567 k114.567 k23.937 k50.481 k25.141 k20.251 k -10.177 k 15.266 k00 -20.994 k -31.315 k -24.783 k -31.76 k -1.28 k -9.696 k 9.756 k -5.757 k -43.961 k -2.28 k -14.724 k -25.804 k 55 -1.208 k 64.716 k481.982 k417.266 k25.869 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Shimano

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