Shimano Inc
TSE:7309
Shimano Inc
TSE:7309
Price:
26 625 JPY
1.22%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Shimano Inc
Shimano Inc
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 834)
|
(2 352)
|
(5 340)
|
2 428
|
9 065
|
410
|
4 974
|
(775)
|
(17 278)
|
(382)
|
10 937
|
17 165
|
26 086
|
32 977
|
24 558
|
29 555
|
39 044
|
38 477
|
41 386
|
45 222
|
49 249
|
68 553
|
89 652
|
100 399
|
82 535
|
68 402
|
63 302
|
54 563
|
64 163
|
71 224
|
69 481
|
71 393
|
142 786
|
76 663
|
84 820
|
119 309
|
153 728
|
169 886
|
174 112
|
151 916
|
83 438
|
|
| Depreciation & Amortization |
56
|
48
|
63
|
12
|
442
|
380
|
842
|
(17)
|
80
|
25
|
(52)
|
2 686
|
9 880
|
12 514
|
10 044
|
9 925
|
9 683
|
10 222
|
11 372
|
12 203
|
12 515
|
13 505
|
14 950
|
15 565
|
15 439
|
15 534
|
17 139
|
18 805
|
18 389
|
17 512
|
17 651
|
18 130
|
22 628
|
18 501
|
18 270
|
18 042
|
18 749
|
19 930
|
20 992
|
22 287
|
23 937
|
|
| Other Non-Cash Items |
(407)
|
(639)
|
(583)
|
(55)
|
556
|
714
|
188
|
156
|
3 740
|
11
|
(3 026)
|
(2 467)
|
1 853
|
1 582
|
1 338
|
902
|
(1 000)
|
779
|
20
|
(1 498)
|
1 663
|
(2 229)
|
(6 924)
|
(11 962)
|
(8 464)
|
(4 543)
|
(1 455)
|
9 053
|
(398)
|
(9 623)
|
(4 958)
|
(5 840)
|
(11 680)
|
(15 521)
|
(3 279)
|
4 068
|
(6 083)
|
(10 042)
|
(5 028)
|
(10 637)
|
3 234
|
|
| Cash Taxes Paid |
2 686
|
(3 634)
|
(6 030)
|
120
|
(168)
|
5 338
|
6 258
|
(5 664)
|
(6 776)
|
(736)
|
(919)
|
295
|
9 767
|
11 538
|
12 075
|
11 558
|
9 262
|
8 892
|
11 483
|
13 210
|
11 636
|
13 022
|
18 313
|
22 623
|
24 677
|
23 643
|
18 227
|
15 775
|
17 901
|
18 676
|
18 231
|
17 680
|
35 360
|
15 826
|
16 831
|
22 736
|
26 197
|
38 483
|
49 445
|
49 485
|
43 197
|
|
| Cash Interest Paid |
12
|
(11)
|
15
|
20
|
66
|
(24)
|
(18)
|
100
|
22
|
(119)
|
(159)
|
(89)
|
311
|
383
|
275
|
292
|
343
|
330
|
317
|
314
|
326
|
340
|
334
|
333
|
263
|
173
|
164
|
189
|
218
|
195
|
134
|
111
|
222
|
120
|
114
|
109
|
123
|
142
|
168
|
220
|
277
|
|
| Change in Working Capital |
5 579
|
4 269
|
(1 526)
|
(1 399)
|
415
|
(4 919)
|
(11 595)
|
12 447
|
30 897
|
(2 373)
|
(17 117)
|
(19 629)
|
(13 800)
|
(11 231)
|
(14 209)
|
(14 899)
|
(17 233)
|
(11 292)
|
(8 672)
|
(6 907)
|
(12 041)
|
(23 893)
|
(31 263)
|
(22 695)
|
(14 616)
|
(15 361)
|
(9 795)
|
(13 156)
|
(23 905)
|
(29 520)
|
(25 522)
|
(15 786)
|
(31 572)
|
(6 972)
|
(8 764)
|
(28 070)
|
(53 956)
|
(77 628)
|
(79 392)
|
(44 095)
|
3 958
|
|
| Cash from Operating Activities |
3 394
N/A
|
1 326
-61%
|
(7 386)
N/A
|
986
N/A
|
10 478
+963%
|
(3 415)
N/A
|
(5 591)
-64%
|
11 811
N/A
|
17 439
+48%
|
(2 719)
N/A
|
(9 258)
-240%
|
(2 245)
+76%
|
24 019
N/A
|
35 842
+49%
|
21 731
-39%
|
25 483
+17%
|
30 494
+20%
|
38 186
+25%
|
44 106
+16%
|
49 020
+11%
|
51 386
+5%
|
55 936
+9%
|
66 415
+19%
|
81 307
+22%
|
74 894
-8%
|
64 032
-15%
|
69 191
+8%
|
69 265
+0%
|
58 249
-16%
|
49 593
-15%
|
56 652
+14%
|
67 897
+20%
|
72 395
+7%
|
72 671
+0%
|
91 047
+25%
|
113 349
+24%
|
112 438
-1%
|
102 146
-9%
|
110 684
+8%
|
119 471
+8%
|
114 567
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(414)
|
(505)
|
(1 404)
|
(121)
|
1 659
|
225
|
(879)
|
(412)
|
(52)
|
412
|
254
|
(2 608)
|
(10 066)
|
(13 211)
|
(11 628)
|
(13 051)
|
(15 671)
|
(22 829)
|
(26 866)
|
(24 410)
|
(26 309)
|
(31 411)
|
(29 771)
|
(29 181)
|
(32 773)
|
(32 014)
|
(25 534)
|
(15 661)
|
(17 648)
|
(24 195)
|
(27 799)
|
(25 954)
|
(51 908)
|
(29 224)
|
(27 565)
|
(17 982)
|
(20 034)
|
(22 660)
|
(27 512)
|
(27 017)
|
(31 315)
|
|
| Other Items |
(10 799)
|
324
|
1 871
|
(73)
|
(2 440)
|
(1 310)
|
(10 113)
|
(981)
|
6 924
|
1 195
|
6 144
|
2 717
|
(995)
|
3 456
|
(1 247)
|
3 530
|
2 963
|
3 901
|
1 201
|
(2 795)
|
(3 743)
|
(3 294)
|
(1 171)
|
2 922
|
1 523
|
(2 040)
|
(22 683)
|
(35 996)
|
(30 543)
|
(24 813)
|
37 197
|
60 363
|
120 726
|
12 920
|
(763)
|
(1 743)
|
(95)
|
(395)
|
(5 866)
|
2 319
|
(445)
|
|
| Cash from Investing Activities |
(11 213)
N/A
|
(181)
+98%
|
467
N/A
|
(194)
N/A
|
(781)
-303%
|
(1 085)
-39%
|
(10 992)
-913%
|
(1 393)
+87%
|
6 872
N/A
|
1 607
-77%
|
6 398
+298%
|
109
-98%
|
(11 061)
N/A
|
(9 755)
+12%
|
(12 875)
-32%
|
(9 521)
+26%
|
(12 708)
-33%
|
(18 928)
-49%
|
(25 665)
-36%
|
(27 205)
-6%
|
(30 052)
-10%
|
(34 705)
-15%
|
(30 942)
+11%
|
(26 259)
+15%
|
(31 250)
-19%
|
(34 054)
-9%
|
(48 217)
-42%
|
(51 657)
-7%
|
(48 191)
+7%
|
(49 008)
-2%
|
9 398
N/A
|
34 409
+266%
|
68 818
+100%
|
(16 304)
N/A
|
(28 328)
-74%
|
(19 725)
+30%
|
(20 129)
-2%
|
(23 055)
-15%
|
(33 378)
-45%
|
(24 698)
+26%
|
(31 760)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 615
|
1 418
|
8 981
|
(1)
|
6 199
|
2
|
3 519
|
1
|
288
|
(2 004)
|
(2 687)
|
(4 546)
|
(2 546)
|
(2 546)
|
(1 861)
|
(2)
|
(3 863)
|
(3 863)
|
(8)
|
(11)
|
(9)
|
(11)
|
(14)
|
(18)
|
(15)
|
(6)
|
(4)
|
(6)
|
(9)
|
(18)
|
(19)
|
(14)
|
(28)
|
(13)
|
(18)
|
(20)
|
(24 235)
|
(45 913)
|
(34 411)
|
(17 624)
|
(14 669)
|
|
| Net Issuance of Debt |
(298)
|
(497)
|
(465)
|
286
|
(149)
|
(542)
|
(890)
|
(335)
|
44
|
(781)
|
1 247
|
1 467
|
1 332
|
4 697
|
4 654
|
5 658
|
(1 205)
|
(880)
|
2 048
|
331
|
(583)
|
1 642
|
198
|
(2 436)
|
(1 720)
|
(959)
|
(1 545)
|
(171)
|
(145)
|
(7 322)
|
(4 887)
|
1 554
|
3 108
|
(2 230)
|
(3 813)
|
(1 312)
|
2 092
|
(1 309)
|
(2 470)
|
(143)
|
(3 399)
|
|
| Cash Paid for Dividends |
(525)
|
(270)
|
(277)
|
(105)
|
(383)
|
(266)
|
(1 209)
|
(958)
|
(954)
|
25
|
76
|
80
|
(5 727)
|
(5 727)
|
(5 715)
|
(5 594)
|
(5 596)
|
(6 336)
|
(6 953)
|
(7 511)
|
(8 068)
|
(8 899)
|
(9 731)
|
(12 046)
|
(14 360)
|
(14 365)
|
(14 366)
|
(14 363)
|
(14 364)
|
(14 366)
|
(14 368)
|
(14 367)
|
(28 734)
|
(14 370)
|
(14 371)
|
(32 890)
|
(36 596)
|
(21 695)
|
(21 497)
|
(23 619)
|
(25 804)
|
|
| Other |
0
|
0
|
0
|
0
|
(42)
|
(22)
|
20
|
15
|
(136)
|
4
|
155
|
151
|
(6)
|
(75)
|
(70)
|
(43)
|
25
|
(4)
|
(2)
|
(3)
|
47
|
29
|
(28)
|
(8)
|
37
|
(206)
|
(249)
|
(633)
|
(629)
|
(3)
|
(2)
|
(5)
|
(10)
|
(5)
|
297
|
260
|
(35)
|
(1)
|
(44)
|
(58)
|
(89)
|
|
| Cash from Financing Activities |
8 793
N/A
|
651
-93%
|
8 239
+1 166%
|
180
-98%
|
5 625
+3 025%
|
(828)
N/A
|
1 440
N/A
|
(1 277)
N/A
|
(758)
+41%
|
(2 756)
-264%
|
(1 209)
+56%
|
(2 848)
-136%
|
(6 947)
-144%
|
(3 651)
+47%
|
(2 992)
+18%
|
19
N/A
|
(10 639)
N/A
|
(11 083)
-4%
|
(4 915)
+56%
|
(7 194)
-46%
|
(8 613)
-20%
|
(7 239)
+16%
|
(9 575)
-32%
|
(14 508)
-52%
|
(16 058)
-11%
|
(15 536)
+3%
|
(16 164)
-4%
|
(15 173)
+6%
|
(15 147)
+0%
|
(21 709)
-43%
|
(19 276)
+11%
|
(12 832)
+33%
|
(25 664)
-100%
|
(16 618)
+35%
|
(17 905)
-8%
|
(33 962)
-90%
|
(58 774)
-73%
|
(68 918)
-17%
|
(58 422)
+15%
|
(41 444)
+29%
|
(43 961)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 709
|
(297)
|
201
|
303
|
(1 850)
|
(1 779)
|
(737)
|
853
|
151
|
622
|
331
|
1 452
|
1 009
|
1 866
|
1 189
|
(2 539)
|
(2 848)
|
8 084
|
16 055
|
16 437
|
3 844
|
13 074
|
16 692
|
(5 605)
|
(23 215)
|
(5 858)
|
9 056
|
873
|
780
|
(2 246)
|
(3 266)
|
(1 128)
|
(2 256)
|
(1 505)
|
(9 356)
|
8 933
|
24 041
|
60 308
|
40 608
|
24 681
|
25 869
|
|
| Net Change in Cash |
2 683
N/A
|
1 499
-44%
|
1 521
+1%
|
1 275
-16%
|
13 472
+957%
|
(7 107)
N/A
|
(15 880)
-123%
|
9 994
N/A
|
23 704
+137%
|
(3 246)
N/A
|
(3 738)
-15%
|
(3 532)
+6%
|
7 020
N/A
|
24 302
+246%
|
7 053
-71%
|
13 442
+91%
|
4 299
-68%
|
16 259
+278%
|
29 581
+82%
|
31 058
+5%
|
16 565
-47%
|
27 066
+63%
|
42 590
+57%
|
34 935
-18%
|
4 371
-87%
|
8 584
+96%
|
13 866
+62%
|
3 308
-76%
|
(4 309)
N/A
|
(23 370)
-442%
|
43 508
N/A
|
88 346
+103%
|
113 293
+28%
|
38 244
-66%
|
35 458
-7%
|
68 595
+93%
|
57 576
-16%
|
70 481
+22%
|
59 492
-16%
|
78 010
+31%
|
64 715
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 980
N/A
|
821
-72%
|
(8 790)
N/A
|
865
N/A
|
12 137
+1 303%
|
(3 190)
N/A
|
(6 470)
-103%
|
11 399
N/A
|
17 387
+53%
|
(2 307)
N/A
|
(9 004)
-290%
|
(4 853)
+46%
|
13 953
N/A
|
22 631
+62%
|
10 103
-55%
|
12 432
+23%
|
14 823
+19%
|
15 357
+4%
|
17 240
+12%
|
24 610
+43%
|
25 077
+2%
|
24 525
-2%
|
36 644
+49%
|
52 126
+42%
|
42 121
-19%
|
32 018
-24%
|
43 657
+36%
|
53 604
+23%
|
40 601
-24%
|
25 398
-37%
|
28 853
+14%
|
41 943
+45%
|
20 487
-51%
|
43 447
+112%
|
63 482
+46%
|
95 367
+50%
|
92 404
-3%
|
79 486
-14%
|
83 172
+5%
|
92 454
+11%
|
83 252
-10%
|
|
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