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Shimano Inc. (SMNNY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.96-0.16 (-0.93%)
At close: 03:59PM EDT
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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
64,626,000
61,142,000
128,178,000
115,937,000
63,472,000
Depreciation & amortisation
-
23,937,000
20,992,000
18,749,000
18,270,000
Change in working capital
-
50,481,000
-32,993,000
-33,805,000
-3,482,000
Inventory
-
20,251,000
-23,939,000
-24,651,000
-6,212,000
Other working capital
-
83,252,000
83,172,000
92,405,000
63,485,000
Other non-cash items
-
-23,659,000
-6,614,000
1,387,000
-428,000
Net cash provided by operating activities
-
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
-27,512,000
-20,034,000
-27,565,000
Acquisitions, net
-
-1,280,000
-626,000
-432,000
-292,000
Purchases of investments
-
-9,696,000
-13,117,000
-2,691,000
-3,413,000
Sales/maturities of investments
-
9,756,000
2,090,000
3,050,000
2,276,000
Other investing activities
-
680,000
320,000
-112,000
593,000
Net cash used for investing activities
-
-31,760,000
-33,378,000
-20,129,000
-28,328,000
Net change in cash
-
64,715,000
59,492,000
57,576,000
35,458,000
Cash at beginning of period
-
417,266,000
357,773,000
300,197,000
264,738,000
Cash at end of period
-
481,982,000
417,266,000
357,773,000
300,197,000
Free cash flow
Operating cash flow
-
114,567,000
110,684,000
112,439,000
91,050,000
Capital expenditure
-
-31,315,000
-27,512,000
-20,034,000
-27,565,000
Free cash flow
-
83,252,000
83,172,000
92,405,000
63,485,000