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Shimano Inc. (SHMDF)
OTHER OTC:SHMDF
SHMDF
Shimano
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Shimano (SHMDF) Cash flow

32 Followers

Shimano Cash Flow

SHMDF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SHMDF's free cash flow was decreased by ¥-9.23B and operating cash flow was ¥110.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 174.40B¥ 110.68B¥ 112.44B¥ 91.05B¥ 67.90B¥ 49.59B
Investing Cash Flow
-¥ -33.38B¥ -20.13B¥ -28.33B¥ 34.41B¥ -49.01B
Financing Cash Flow
-¥ -58.42B¥ -58.77B¥ -17.91B¥ -12.83B¥ -21.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 417.27B¥ 357.77B¥ 300.20B¥ 264.74B¥ 176.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.00M¥ 0.00---
Issuance Of Debt
---¥ 21.00M--
Repayment Of Debt
-¥ -6.00M¥ -7.00M¥ -459.00M¥ -472.00M¥ -506.00M
Free Cash Flow
-¥ 83.17B¥ 92.41B¥ 63.48B¥ 41.94B¥ 25.40B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shimano Cash Flow

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