Shimano Inc.
TSE:7309.T
25100 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 61,143 | 174,112 | 153,728 | 84,820 | 71,393 | 71,224 | 54,563 | 68,402 | 100,399 | 68,553 | 45,222 | 38,477 | 29,555 | 27,763 | 15,329 | 36,709 | 30,901 | 19,746 | 24,608 |
| Depreciation & Amortization
| 23,937 | 20,992 | 18,749 | 18,270 | 18,130 | 17,512 | 18,805 | 15,534 | 15,565 | 13,505 | 12,203 | 10,222 | 9,925 | 9,764 | 9,941 | 9,598 | 8,232 | 7,650 | 7,522 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43,565 | -33,983 | -33,805 | -3,482 | -3,467 | -12,450 | -2,213 | 7,900 | -50 | -14,758 | 3,694 | -6,088 | -3,955 | -4,677 | 18,847 | -10,434 | -2,879 | -4,598 | 5,463 |
| Accounts Receivables
| 25,141 | -1,594 | -12,496 | -2,340 | 2,519 | -4,443 | -707 | 2,168 | -948 | -4,899 | -861 | -1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,251 | -23,939 | -24,651 | -6,212 | -5,703 | -8,526 | -2,399 | 3,586 | 4,945 | -13,767 | 4,155 | -5,360 | -3,390 | -3,296 | 10,519 | -7,469 | -2,790 | -3,712 | 3,269 |
| Accounts Payables
| -10,177 | -4,821 | 4,384 | 5,348 | -274 | 1,258 | 719 | 903 | -4,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,350 | -3,629 | -1,042 | -278 | -9 | -3,924 | 186 | 4,314 | -4,995 | -991 | -461 | -728 | -565 | -1,381 | 8,328 | -2,965 | -89 | -886 | 2,194 |
| Other Non Cash Items
| -14,078 | -50,437 | -26,233 | -8,558 | -18,159 | -26,693 | -1,890 | -27,802 | -34,605 | -11,363 | -12,098 | -4,424 | -10,041 | -1,732 | -1,538 | -15,938 | -6,885 | -7,285 | -12,561 |
| Operating Cash Flow
| 114,567 | 110,684 | 112,439 | 91,050 | 67,897 | 49,593 | 69,265 | 64,034 | 81,309 | 55,937 | 49,021 | 38,187 | 25,484 | 31,118 | 42,579 | 19,935 | 29,369 | 15,513 | 25,032 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,315 | -27,512 | -20,034 | -27,565 | -25,954 | -24,195 | -15,661 | -32,014 | -29,181 | -31,411 | -24,410 | -22,829 | -13,051 | -9,691 | -8,884 | -9,935 | -8,388 | -10,367 | -9,785 |
| Acquisitions Net
| 95 | 4,681 | -432 | -292 | -125 | -301 | -533 | -3,851 | -310 | -2,121 | -1,589 | -130 | -395 | 219 | -445 | -9,127 | -872 | -3,736 | -2,964 |
| Purchases Of Investments
| -9,696 | -13,117 | -2,691 | -3,413 | -13,234 | -122,008 | -59,621 | -1,669 | -2,555 | -4,148 | -2,549 | -1,360 | -652 | -1,041 | -2,210 | -5,871 | -4,274 | -2,787 | -6,605 |
| Sales Maturities Of Investments
| 9,756 | 2,090 | 3,050 | 2,276 | 73,130 | 96,515 | 22,149 | 317 | 4,286 | 1,841 | 27 | 4,526 | 72 | 127 | 11 | 3,047 | 3,647 | 7,232 | 5,248 |
| Other Investing Activites
| -600 | 480 | -22 | 666 | 592 | 981 | 2,009 | 3,163 | 1,501 | 1,134 | 1,316 | 865 | 4,505 | -204 | -2,238 | 205 | -21 | 3,553 | 3,208 |
| Investing Cash Flow
| -31,760 | -33,378 | -20,129 | -28,328 | 34,409 | -49,008 | -51,657 | -34,054 | -26,259 | -34,705 | -27,205 | -18,928 | -9,521 | -10,590 | -13,766 | -21,681 | -9,908 | -6,105 | -10,898 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,399 | -6 | -7 | -459 | -472 | -506 | -538 | -527 | -938 | -1,353 | -2,764 | -1,595 | -34 | -694 | -1,119 | -1,161 | -24 | -704 | -424 |
| Common Stock Issued
| 55 | 1 | 0 | -3,356 | 2,022 | -6,816 | 364 | -436 | -1,504 | 2 | 0 | 712 | 5,649 | 396 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14,724 | -34,412 | -24,235 | -18 | -14 | -18 | -6 | -6 | -18 | -13 | -11 | -3,863 | -2 | -4,551 | -3,586 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25,804 | -21,497 | -36,596 | -14,371 | -14,367 | -14,366 | -14,363 | -14,365 | -12,046 | -8,899 | -7,511 | -6,336 | -5,594 | -5,766 | -5,846 | -4,914 | -3,728 | -3,376 | -3,030 |
| Other Financing Activities
| -89 | -2,508 | 2,064 | 299 | -1 | -3 | -630 | -202 | -2 | 3,024 | 3,092 | -1 | -2 | -2 | -1,906 | -297 | 645 | -19,782 | -19,567 |
| Financing Cash Flow
| -43,961 | -58,422 | -58,774 | -17,905 | -12,832 | -21,709 | -15,173 | -15,536 | -14,508 | -7,239 | -7,194 | -11,083 | 17 | -10,617 | -12,456 | -6,372 | -3,107 | -23,862 | -23,021 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25,869 | 40,608 | 24,041 | -9,356 | -1,128 | -2,246 | 873 | -5,858 | -5,605 | 13,074 | 16,437 | 8,084 | -2,539 | 1,113 | -806 | -6,064 | 280 | 2,424 | 4,661 |
| Net Change In Cash
| 64,716 | 59,493 | 57,576 | 35,459 | 88,346 | -23,370 | 3,309 | 8,584 | 34,935 | 27,067 | 31,058 | 16,260 | 13,442 | 11,049 | 15,549 | -14,182 | 16,634 | -11,958 | -4,098 |
| Cash At End Of Period
| 481,983 | 417,266 | 357,773 | 300,197 | 264,738 | 176,392 | 199,762 | 196,453 | 187,869 | 152,934 | 125,867 | 94,809 | 78,549 | 65,107 | 54,058 | 38,509 | 52,691 | 36,057 | 48,015 |