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SMNNY Shimano (ADR)

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  • 15.550
  • +0.320+2.10%
15min DelayClose Apr 16 16:00 ET
  • 15.368
  • -0.182-1.17%
Pre 08:05 ET
13.96BMarket Cap35.58P/E (TTM)

Shimano (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-52.08%83.44B
13.26%174.11B
81.24%153.73B
18.81%84.82B
0.24%71.39B
30.54%71.22B
-20.23%54.56B
-31.87%68.4B
46.45%100.4B
51.59%68.55B
Other non cash items
-257.71%-23.66B
-576.86%-6.61B
424.07%1.39B
87.61%-428M
35.74%-3.45B
-554.35%-5.38B
149.07%1.18B
-18.65%-2.41B
-212.51%-2.03B
-35.20%1.81B
Change In working capital
253.01%50.48B
2.40%-32.99B
-870.85%-33.81B
-0.43%-3.48B
72.15%-3.47B
-462.58%-12.45B
-128.01%-2.21B
15,900.00%7.9B
99.66%-50M
-499.51%-14.76B
-Change in receivables
1,677.23%25.14B
87.24%-1.59B
-434.02%-12.5B
-192.89%-2.34B
156.70%2.52B
-528.43%-4.44B
-132.61%-707M
328.69%2.17B
80.65%-948M
-468.99%-4.9B
-Change in inventory
184.59%20.25B
2.89%-23.94B
-296.83%-24.65B
-8.93%-6.21B
33.11%-5.7B
-255.40%-8.53B
-166.90%-2.4B
-27.48%3.59B
135.92%4.95B
-431.34%-13.77B
-Change in other current assets
94.03%-158M
---2.65B
--0
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
3.51%114.57B
-1.56%110.68B
23.49%112.44B
34.10%91.05B
36.91%67.9B
-28.40%49.59B
8.17%69.27B
-21.25%64.03B
45.36%81.31B
14.11%55.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.91%-24.69B
-25.03%-20.09B
31.01%-16.07B
-2.66%-23.29B
-10.04%-22.68B
-79.71%-20.62B
58.07%-11.47B
-5.37%-27.36B
7.42%-25.96B
-32.54%-28.05B
Net intangibles purchase and sale
10.09%-6.53B
-87.34%-7.27B
7.78%-3.88B
-55.63%-4.21B
-39.06%-2.7B
30.68%-1.94B
-6.46%-2.8B
-15.69%-2.63B
27.05%-2.28B
-6.85%-3.12B
Net business purchase and sale
-127.34%-1.28B
1,183.56%4.68B
-47.95%-432M
-133.60%-292M
58.47%-125M
43.53%-301M
86.16%-533M
-1,142.26%-3.85B
85.38%-310M
-33.48%-2.12B
Net investment purchase and sale
100.54%60M
-3,171.59%-11.03B
131.57%359M
-101.90%-1.14B
334.95%59.9B
31.97%-25.49B
-2,671.60%-37.47B
-178.11%-1.35B
175.03%1.73B
8.52%-2.31B
Net other investing changes
112.50%680M
385.71%320M
-118.89%-112M
2,370.83%593M
103.66%24M
-205.47%-656M
-45.39%622M
103.76%1.14B
-37.05%559M
-9.94%888M
Cash from discontinued investing activities
Investing cash flow
4.85%-31.76B
-65.82%-33.38B
28.94%-20.13B
-182.33%-28.33B
170.21%34.41B
5.13%-49.01B
-51.69%-51.66B
-29.69%-34.05B
24.34%-26.26B
-27.57%-34.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-57.02%-2.28B
-148.72%-1.45B
197.35%2.98B
-246.53%-3.06B
128.62%2.09B
-4,702.63%-7.3B
83.86%-152M
61.07%-942M
-246.22%-2.42B
123.35%1.66B
Net common stock issuance
57.37%-14.67B
-41.99%-34.41B
-134,538.89%-24.24B
-28.57%-18M
22.22%-14M
-200.00%-18M
0.00%-6M
66.67%-6M
-63.64%-18M
0.00%-11M
Cash dividends paid
-20.04%-25.8B
41.26%-21.5B
-154.65%-36.6B
-0.03%-14.37B
-0.01%-14.37B
-0.02%-14.37B
0.01%-14.36B
-19.25%-14.37B
-35.36%-12.05B
-18.48%-8.9B
Net other financing activities
50.00%-1M
---2M
----
30,000.00%299M
66.67%-1M
99.52%-3M
-211.88%-630M
-10,000.00%-202M
-102.33%-2M
--86M
Cash from discontinued financing activities
Financing cash flow
24.75%-43.96B
0.60%-58.42B
-228.25%-58.77B
-39.53%-17.91B
40.89%-12.83B
-43.08%-21.71B
2.34%-15.17B
-7.09%-15.54B
-100.41%-14.51B
-0.63%-7.24B
Net cash flow
Beginning cash position
16.63%417.27B
19.18%357.77B
13.39%300.2B
50.09%264.74B
-11.70%176.39B
1.68%199.76B
4.57%196.45B
22.84%187.87B
21.50%152.93B
32.76%125.87B
Current changes in cash
105.71%38.85B
-43.69%18.88B
-25.17%33.54B
-49.91%44.82B
523.57%89.47B
-967.52%-21.12B
-83.14%2.44B
-64.37%14.44B
189.73%40.54B
-4.30%13.99B
Effect of exchange rate changes
-36.30%25.87B
68.91%40.61B
356.96%24.04B
-729.43%-9.36B
49.78%-1.13B
-357.27%-2.25B
114.90%873M
-4.51%-5.86B
-142.87%-5.61B
-20.46%13.07B
End cash Position
15.51%481.98B
16.63%417.27B
19.18%357.77B
13.39%300.2B
50.09%264.74B
-11.70%176.39B
1.68%199.76B
4.57%196.45B
22.84%187.87B
21.50%152.93B
Free cash flow
0.10%83.25B
-9.99%83.17B
45.55%92.41B
51.36%63.49B
65.14%41.94B
-52.62%25.4B
67.41%53.6B
-38.57%32.02B
112.54%52.13B
-0.35%24.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -52.08%83.44B13.26%174.11B81.24%153.73B18.81%84.82B0.24%71.39B30.54%71.22B-20.23%54.56B-31.87%68.4B46.45%100.4B51.59%68.55B
Other non cash items -257.71%-23.66B-576.86%-6.61B424.07%1.39B87.61%-428M35.74%-3.45B-554.35%-5.38B149.07%1.18B-18.65%-2.41B-212.51%-2.03B-35.20%1.81B
Change In working capital 253.01%50.48B2.40%-32.99B-870.85%-33.81B-0.43%-3.48B72.15%-3.47B-462.58%-12.45B-128.01%-2.21B15,900.00%7.9B99.66%-50M-499.51%-14.76B
-Change in receivables 1,677.23%25.14B87.24%-1.59B-434.02%-12.5B-192.89%-2.34B156.70%2.52B-528.43%-4.44B-132.61%-707M328.69%2.17B80.65%-948M-468.99%-4.9B
-Change in inventory 184.59%20.25B2.89%-23.94B-296.83%-24.65B-8.93%-6.21B33.11%-5.7B-255.40%-8.53B-166.90%-2.4B-27.48%3.59B135.92%4.95B-431.34%-13.77B
-Change in other current assets 94.03%-158M---2.65B--0----------------------------
Cash from discontinued investing activities
Operating cash flow 3.51%114.57B-1.56%110.68B23.49%112.44B34.10%91.05B36.91%67.9B-28.40%49.59B8.17%69.27B-21.25%64.03B45.36%81.31B14.11%55.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.91%-24.69B-25.03%-20.09B31.01%-16.07B-2.66%-23.29B-10.04%-22.68B-79.71%-20.62B58.07%-11.47B-5.37%-27.36B7.42%-25.96B-32.54%-28.05B
Net intangibles purchase and sale 10.09%-6.53B-87.34%-7.27B7.78%-3.88B-55.63%-4.21B-39.06%-2.7B30.68%-1.94B-6.46%-2.8B-15.69%-2.63B27.05%-2.28B-6.85%-3.12B
Net business purchase and sale -127.34%-1.28B1,183.56%4.68B-47.95%-432M-133.60%-292M58.47%-125M43.53%-301M86.16%-533M-1,142.26%-3.85B85.38%-310M-33.48%-2.12B
Net investment purchase and sale 100.54%60M-3,171.59%-11.03B131.57%359M-101.90%-1.14B334.95%59.9B31.97%-25.49B-2,671.60%-37.47B-178.11%-1.35B175.03%1.73B8.52%-2.31B
Net other investing changes 112.50%680M385.71%320M-118.89%-112M2,370.83%593M103.66%24M-205.47%-656M-45.39%622M103.76%1.14B-37.05%559M-9.94%888M
Cash from discontinued investing activities
Investing cash flow 4.85%-31.76B-65.82%-33.38B28.94%-20.13B-182.33%-28.33B170.21%34.41B5.13%-49.01B-51.69%-51.66B-29.69%-34.05B24.34%-26.26B-27.57%-34.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -57.02%-2.28B-148.72%-1.45B197.35%2.98B-246.53%-3.06B128.62%2.09B-4,702.63%-7.3B83.86%-152M61.07%-942M-246.22%-2.42B123.35%1.66B
Net common stock issuance 57.37%-14.67B-41.99%-34.41B-134,538.89%-24.24B-28.57%-18M22.22%-14M-200.00%-18M0.00%-6M66.67%-6M-63.64%-18M0.00%-11M
Cash dividends paid -20.04%-25.8B41.26%-21.5B-154.65%-36.6B-0.03%-14.37B-0.01%-14.37B-0.02%-14.37B0.01%-14.36B-19.25%-14.37B-35.36%-12.05B-18.48%-8.9B
Net other financing activities 50.00%-1M---2M----30,000.00%299M66.67%-1M99.52%-3M-211.88%-630M-10,000.00%-202M-102.33%-2M--86M
Cash from discontinued financing activities
Financing cash flow 24.75%-43.96B0.60%-58.42B-228.25%-58.77B-39.53%-17.91B40.89%-12.83B-43.08%-21.71B2.34%-15.17B-7.09%-15.54B-100.41%-14.51B-0.63%-7.24B
Net cash flow
Beginning cash position 16.63%417.27B19.18%357.77B13.39%300.2B50.09%264.74B-11.70%176.39B1.68%199.76B4.57%196.45B22.84%187.87B21.50%152.93B32.76%125.87B
Current changes in cash 105.71%38.85B-43.69%18.88B-25.17%33.54B-49.91%44.82B523.57%89.47B-967.52%-21.12B-83.14%2.44B-64.37%14.44B189.73%40.54B-4.30%13.99B
Effect of exchange rate changes -36.30%25.87B68.91%40.61B356.96%24.04B-729.43%-9.36B49.78%-1.13B-357.27%-2.25B114.90%873M-4.51%-5.86B-142.87%-5.61B-20.46%13.07B
End cash Position 15.51%481.98B16.63%417.27B19.18%357.77B13.39%300.2B50.09%264.74B-11.70%176.39B1.68%199.76B4.57%196.45B22.84%187.87B21.50%152.93B
Free cash flow 0.10%83.25B-9.99%83.17B45.55%92.41B51.36%63.49B65.14%41.94B-52.62%25.4B67.41%53.6B-38.57%32.02B112.54%52.13B-0.35%24.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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