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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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150.750.00 (0.00%)
At close: 12:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,142,000
61,142,000
128,178,000
115,937,000
63,472,000
Depreciation & amortisation
23,937,000
23,937,000
20,992,000
18,749,000
18,270,000
Change in working capital
50,481,000
50,481,000
-32,993,000
-33,805,000
-3,482,000
Inventory
20,251,000
20,251,000
-23,939,000
-24,651,000
-6,212,000
Other working capital
83,252,000
83,252,000
83,172,000
92,405,000
63,485,000
Other non-cash items
-23,659,000
-23,659,000
-6,614,000
1,387,000
-428,000
Net cash provided by operating activities
114,567,000
114,567,000
110,684,000
112,439,000
91,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,315,000
-31,315,000
-27,512,000
-20,034,000
-27,565,000
Acquisitions, net
-1,280,000
-1,280,000
-626,000
-432,000
-292,000
Purchases of investments
-9,696,000
-9,696,000
-13,117,000
-2,691,000
-3,413,000
Sales/maturities of investments
9,756,000
9,756,000
2,090,000
3,050,000
2,276,000
Other investing activities
680,000
680,000
320,000
-112,000
593,000
Net cash used for investing activities
-31,760,000
-31,760,000
-33,378,000
-20,129,000
-28,328,000
Net change in cash
64,715,000
64,715,000
59,492,000
57,576,000
35,458,000
Cash at beginning of period
417,266,000
417,266,000
357,773,000
300,197,000
264,738,000
Cash at end of period
481,982,000
481,982,000
417,266,000
357,773,000
300,197,000
Free cash flow
Operating cash flow
114,567,000
114,567,000
110,684,000
112,439,000
91,050,000
Capital expenditure
-31,315,000
-31,315,000
-27,512,000
-20,034,000
-27,565,000
Free cash flow
83,252,000
83,252,000
83,172,000
92,405,000
63,485,000