- JP-listed companies
- SHIMANO INC.
- Cash flow
SHIMANO INC.【JP:7309】Cash flow
Market cap
¥1.49T
P/E ratio
47.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 13,505 | 15,565 | 15,534 | 18,805 | 17,512 | 18,130 | 18,270 | 18,749 | 20,992 | 23,937 | 25,037 |
| Cash from operations | 55,937 | 81,309 | 64,034 | 69,265 | 49,593 | 67,897 | 91,050 | 112,439 | 110,684 | 114,567 | 87,032 |
| Capital expenditures | -28,291 | -26,905 | -29,381 | -12,858 | -22,252 | -23,252 | -23,360 | -16,156 | -20,247 | -24,783 | -36,824 |
| Cash from investing | -34,705 | -26,259 | -34,054 | -51,657 | -49,008 | 34,409 | -28,328 | -20,129 | -33,378 | -31,760 | -35,810 |
| Payments for dividends | -8,899 | -12,046 | -14,365 | -14,363 | -14,366 | -14,367 | -14,371 | -36,596 | -21,497 | -25,804 | -26,630 |
| Repurchases of common stock | -13 | -18 | -6 | -6 | -18 | -14 | -18 | -24,235 | -34,412 | -14,724 | -21,488 |
| Proceeds from issuance of term debt, net | - | 2 | - | 79 | - | - | 21 | - | - | - | - |
| Repayments of term debt | -1,353 | -938 | -527 | -538 | -506 | -472 | -459 | -7 | -6 | - | - |
| Cash from financing | -7,239 | -14,508 | -15,536 | -15,173 | -21,709 | -12,832 | -17,905 | -58,774 | -58,422 | -43,961 | -49,476 |