LoginSign up
InsightfulValue
← Home

Shimano
Shimano

-8.13%

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

🚀 Founded 1921 🌎 Japan 🏷️ SHMDF JP3358000002 ⭐ 5000 DCF 121.04 💰108.09


🔄 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
2025-1234.021 B63.836 B63.836 B27.232 B -16.46 B 2.553 B -6.974 B -33.029 M -12.006 B 0019.044 B -35.55 B -45.806 B -40.71 B 2.121 B -3.173 B 5.865 B282.246 M -80.389 B -1.351 B -50.05 B -28.634 B 65.057 M -419.366 M -51.285 B 477.741 B529.026 B5.978 B
2024-1298.594 B87.032 B87.032 B25.037 B -7.715 B -6.944 B -2.221 B 01.45 B00 -28.884 B -45.664 B -36.911 B -35.81 B 0 -4.229 B 13.813 B -8.483 B -49.476 B 0 -21.488 B -26.63 B 55 M -1.413 B 48.328 B530.31 B481.982 B46.582 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Shimano

📊 Explore more cash flow data for Shimano!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal