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Shimano 
Machinery & equipment / Cycling components, fishing tackle and rowing equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 98594.0 | 25037.0 | 0.0 | 0.0 | -7715.0 | -6944.0 | -2221.0 | 0.0 | 1450.0 | -28884.0 | 87032.0 | -36911.0 | 0.0 | -4229.0 | 13813.0 | -8483.0 | -35810.0 | 0.0 | 55.0 | -21488.0 | -26630.0 | -1413.0 | -49476.0 | 46582.0 | 48328.0 | 530310.0 | 481982.0 | 87032.0 | -45664.0 |
| 2023-12 | 61143.0 | 23937.0 | 0.0 | 0.0 | 50481.0 | 25141.0 | 20251.0 | -10177.0 | 15266.0 | -20994.0 | 114567.0 | -24783.0 | -1280.0 | -9696.0 | 9756.0 | -5757.0 | -31760.0 | -2280.0 | 55.0 | -14724.0 | -25804.0 | -1208.0 | -43961.0 | 25869.0 | 64716.0 | 481982.0 | 417266.0 | 114567.0 | -31315.0 |
| 2022-12 | 174112.0 | 20992.0 | 0.0 | 0.0 | -33983.0 | -1594.0 | -23939.0 | -4821.0 | -3629.0 | -50437.0 | 110684.0 | -27512.0 | 4681.0 | -13117.0 | 2090.0 | 480.0 | -33378.0 | -1452.0 | 1.0 | -34412.0 | -21497.0 | -1062.0 | -58422.0 | 40608.0 | 59493.0 | 417266.0 | 357773.0 | 110684.0 | -27512.0 |
| 2021-12 | 153728.0 | 18749.0 | 0.0 | 0.0 | -33805.0 | -12496.0 | -24651.0 | 4384.0 | -1042.0 | -26233.0 | 112439.0 | -20034.0 | -432.0 | -2691.0 | 3050.0 | -22.0 | -20129.0 | 2980.0 | 0.0 | -24235.0 | -36596.0 | -923.0 | -58774.0 | 24041.0 | 57576.0 | 357773.0 | 300197.0 | 112439.0 | -20034.0 |
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