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Shimamura Co Ltd
TSE:8227

Watchlist Manager
Shimamura Co Ltd
TSE:8227
Watchlist
Price: 7 660 JPY 1.03% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.2B
+3%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-11%
5 Years
+167%
7 Years
-13%
10 Years
+58%
-87.2B
-92%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+22%
5 Years
-452%
7 Years
-
10 Years
-400%
-9.9B
0%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-35%
5 Years
-9%
7 Years
-7%
10 Years
-24%

Cash Flow Statement
Shimamura Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
43 768
42 453
40 803
40 694
38 160
38 197
36 345
38 032
39 142
42 477
46 227
48 193
49 211
47 704
47 881
44 553
42 408
39 123
32 803
27 831
24 420
22 848
24 390
22 606
20 793
13 622
22 122
33 471
38 446
52 911
48 340
46 147
50 224
52 111
53 979
55 916
53 638
53 342
54 832
55 052
55 542
Depreciation & Amortization
5 390
5 379
5 311
5 275
5 285
5 468
5 659
5 813
5 849
5 888
5 900
5 912
5 907
5 867
5 826
5 772
5 695
5 705
5 722
5 741
5 719
5 673
5 607
5 535
5 374
5 356
5 347
5 338
5 471
5 604
5 730
5 820
5 911
5 886
5 877
5 893
5 891
5 886
5 879
5 890
5 918
Other Non-Cash Items
(465)
(222)
(456)
(725)
(657)
(892)
(752)
(311)
608
1 020
1 033
599
(39)
(75)
75
96
857
992
727
607
809
889
925
973
2 228
2 324
2 626
2 393
2 758
17
(309)
(298)
(1 379)
(357)
(546)
(406)
357
950
396
135
(326)
Cash Taxes Paid
19 924
17 157
17 171
15 469
15 472
14 749
14 756
13 627
13 246
14 770
14 766
15 213
15 597
16 371
16 568
17 372
17 365
12 701
12 563
10 630
10 623
8 763
8 710
6 814
6 797
8 078
8 063
7 539
7 538
13 875
13 876
16 890
16 884
14 778
14 779
15 218
15 214
15 526
15 674
16 272
16 332
Cash Interest Paid
50
40
40
39
38
38
31
30
24
17
17
10
10
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22 702)
(15 835)
(14 255)
(13 711)
(13 693)
(16 417)
(20 011)
(23 195)
(21 880)
(17 337)
(13 389)
27 370
(7 851)
19 059
(14 744)
(54 663)
(19 165)
(10 872)
(20 040)
(25 237)
(15 521)
(51 869)
(11 466)
1 346
(5 593)
(15 487)
139
2 177
(622)
(1 019)
(15 196)
(20 318)
(17 543)
(14 484)
(18 494)
(23 119)
(18 333)
(27 718)
(14 362)
(21 100)
(19 970)
Cash from Operating Activities
25 991
N/A
31 775
+22%
31 403
-1%
31 533
+0%
29 169
-7%
26 356
-10%
21 241
-19%
20 339
-4%
23 719
+17%
32 048
+35%
39 771
+24%
82 074
+106%
47 228
-42%
72 555
+54%
39 038
-46%
(4 242)
N/A
29 795
N/A
34 948
+17%
19 212
-45%
8 942
-53%
15 427
+73%
(22 459)
N/A
19 456
N/A
30 460
+57%
22 802
-25%
5 815
-74%
30 234
+420%
43 379
+43%
46 053
+6%
57 513
+25%
38 565
-33%
31 351
-19%
37 213
+19%
43 156
+16%
40 816
-5%
38 284
-6%
41 553
+9%
32 460
-22%
46 745
+44%
39 977
-14%
41 164
+3%
Investing Cash Flow
Capital Expenditures
(9 328)
(9 998)
(11 217)
(11 723)
(12 319)
(12 797)
(11 565)
(21 390)
(21 712)
(21 108)
(20 992)
(12 092)
(10 876)
(9 068)
(9 582)
(8 087)
(8 519)
(9 390)
(10 154)
(8 981)
(10 443)
(9 330)
(6 450)
(6 052)
(3 568)
(3 618)
(6 077)
(6 490)
(8 280)
(12 166)
(10 032)
(9 387)
(8 248)
(4 876)
(4 810)
(5 278)
(4 384)
(4 565)
(5 115)
(6 635)
(7 636)
Other Items
(8 114)
(20 325)
2 683
(25 876)
(29 020)
(4 178)
13 519
33 219
55 216
41 353
58 253
29 101
11 766
30 951
(60 104)
(5 195)
(60 088)
(62 692)
(24 036)
(65 518)
(5 358)
14 124
18 570
13 151
17 226
(27 749)
(50 631)
(91 266)
(103 044)
(57 997)
2 937
152 242
151 385
128 410
81 186
(27 681)
6 709
(25 970)
(7 801)
(38 785)
(79 562)
Cash from Investing Activities
(17 442)
N/A
(30 323)
-74%
(8 534)
+72%
(37 599)
-341%
(41 339)
-10%
(16 975)
+59%
1 954
N/A
11 829
+505%
33 504
+183%
20 245
-40%
37 261
+84%
17 009
-54%
890
-95%
21 883
+2 359%
(69 686)
N/A
(13 282)
+81%
(68 607)
-417%
(72 082)
-5%
(34 190)
+53%
(74 499)
-118%
(15 801)
+79%
4 794
N/A
12 120
+153%
7 099
-41%
13 658
+92%
(31 367)
N/A
(56 708)
-81%
(97 756)
-72%
(111 324)
-14%
(70 163)
+37%
(7 095)
+90%
142 855
N/A
143 137
+0%
123 534
-14%
76 376
-38%
(32 959)
N/A
2 325
N/A
(30 535)
N/A
(12 916)
+58%
(45 420)
-252%
(87 198)
-92%
Financing Cash Flow
Net Issuance of Common Stock
(76)
(60)
(42)
(37)
(30)
(42)
(43)
(52)
(53)
(43)
(41)
(32)
(32)
(32)
(27)
(27)
(24)
(22)
(20)
(19)
(18)
(15)
(12)
(12)
(13)
(12)
(9)
(9)
(11)
(15)
(16)
(15)
(14)
(11)
(13)
(15)
(16)
(19)
(21)
(22)
(26)
Net Issuance of Debt
(2 000)
0
0
0
(1 800)
0
0
(3 800)
(1 898)
(1 998)
(1 993)
(2 001)
(2 000)
(1 937)
(2 013)
66
0
111
252
37
(108)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5 957)
(6 611)
(6 618)
(6 980)
(6 984)
(6 996)
(6 983)
(7 174)
(7 167)
(7 176)
(7 167)
(7 276)
(7 278)
(8 451)
(8 453)
(9 075)
(9 076)
(8 810)
(8 818)
(9 003)
(9 001)
(7 352)
(7 347)
(6 606)
(6 617)
(7 339)
(7 355)
(7 357)
(7 351)
(8 094)
(8 082)
(8 446)
(8 446)
(8 809)
(8 812)
(9 181)
(9 182)
(9 554)
(9 550)
(9 919)
(9 917)
Other
(1)
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(1)
(2)
(1)
0
(1)
0
0
0
(1)
0
(1)
(2)
(1)
0
(1)
0
0
0
0
(1)
(1)
0
0
0
(1)
0
0
(2)
(1)
0
(1)
Cash from Financing Activities
(8 034)
N/A
(6 673)
+17%
(6 661)
+0%
(7 018)
-5%
(8 815)
-26%
(8 839)
0%
(8 827)
+0%
(11 027)
-25%
(9 118)
+17%
(9 218)
-1%
(9 201)
+0%
(9 310)
-1%
(9 311)
0%
(10 420)
-12%
(10 494)
-1%
(9 036)
+14%
(9 100)
-1%
(8 720)
+4%
(8 586)
+2%
(9 094)
-6%
(9 128)
0%
(7 551)
+17%
(7 612)
-1%
(6 617)
+13%
(6 631)
0%
(7 351)
-11%
(7 364)
0%
(7 367)
0%
(7 362)
+0%
(8 110)
-10%
(8 099)
+0%
(8 461)
-4%
(8 460)
+0%
(8 819)
-4%
(8 825)
0%
(9 196)
-4%
(9 198)
0%
(9 574)
-4%
(9 571)
+0%
(9 941)
-4%
(9 944)
0%
Change in Cash
Effect of Foreign Exchange Rates
87
(23)
(38)
119
222
310
327
110
(98)
(169)
(336)
(260)
(24)
6
169
168
35
33
2
(31)
(86)
(47)
(55)
(57)
(2)
(44)
(8)
52
31
68
73
51
51
55
87
50
49
30
13
42
57
Net Change in Cash
602
N/A
(5 244)
N/A
16 170
N/A
(12 965)
N/A
(20 763)
-60%
852
N/A
14 695
+1 625%
21 251
+45%
48 007
+126%
42 906
-11%
67 495
+57%
89 513
+33%
38 783
-57%
84 024
+117%
(40 973)
N/A
(26 392)
+36%
(47 877)
-81%
(45 821)
+4%
(23 562)
+49%
(74 682)
-217%
(9 588)
+87%
(25 263)
-163%
23 909
N/A
30 885
+29%
29 827
-3%
(32 947)
N/A
(33 846)
-3%
(61 692)
-82%
(72 602)
-18%
(20 692)
+71%
23 444
N/A
165 796
+607%
171 941
+4%
157 926
-8%
108 454
-31%
(3 821)
N/A
34 729
N/A
(7 619)
N/A
24 271
N/A
(15 342)
N/A
(55 921)
-264%
Free Cash Flow
Free Cash Flow
16 663
N/A
21 777
+31%
20 186
-7%
19 810
-2%
16 850
-15%
13 559
-20%
9 676
-29%
(1 051)
N/A
2 007
N/A
10 940
+445%
18 779
+72%
69 982
+273%
36 352
-48%
63 487
+75%
29 456
-54%
(12 329)
N/A
21 276
N/A
25 558
+20%
9 058
-65%
(39)
N/A
4 984
N/A
(31 789)
N/A
13 006
N/A
24 408
+88%
19 234
-21%
2 197
-89%
24 157
+1 000%
36 889
+53%
37 773
+2%
45 347
+20%
28 533
-37%
21 964
-23%
28 965
+32%
38 280
+32%
36 006
-6%
33 006
-8%
37 169
+13%
27 895
-25%
41 630
+49%
33 342
-20%
33 528
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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