Shimano Inc (SMNNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,720 | 592,410 | 1,340,662 | 1,398,925 | 797,308 |
| Depreciation Amortization | 165,244 | 169,953 | 161,638 | 170,616 | 171,738 |
| Accounts payable and accrued liabilities | 28,070 | -72,257 | -37,122 | 39,894 | 50,271 |
| Other Working Capital | -47,956 | 368,234 | -248,872 | -305,742 | -30,653 |
| Other Operating Activity | -221,668 | -244,915 | -364,040 | -280,499 | -132,794 |
| Operating Cash Flow | $574,411 | $813,426 | $852,267 | $1,023,195 | $855,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,844 | -12,816 | -38,492 | 8,954 | -9,682 |
| PPE Investments | -242,900 | -184,373 | -159,490 | -150,132 | -221,643 |
| Net Acquisitions | N/A | N/A | 40,864 | N/A | N/A |
| Purchase Sale Intangibles | -57,770 | -46,377 | -55,941 | -35,290 | -39,527 |
| Other Investing Activity | 1,709 | -28,308 | -99,892 | -41,997 | -34,959 |
| Investing Cash Flow | $-236,346 | $-225,496 | $-257,011 | $-183,174 | $-266,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,188 | -11,134 | 27,182 | -24,656 |
| Debt Issued | N/A | N/A | N/A | N/A | 197 |
| Debt Repayment | N/A | N/A | -7,885 | -64 | -4,315 |
| Common Stock Repurchased | -141,458 | -104,150 | -264,965 | -220,539 | -169 |
| Dividend Paid | -177,296 | -183,833 | -165,850 | -333,342 | -135,106 |
| Other Financing Activity | -7,788 | -7,952 | -15 | -8,081 | -4,258 |
| Financing Cash Flow | $-326,542 | $-312,123 | $-449,849 | $-534,843 | $-168,307 |
| Exchange Rate Effect | 307,441 | 183,670 | 312,682 | 218,773 | -87,946 |
| Beginning Cash Position | 3,181,081 | 2,962,589 | 2,754,852 | 2,731,793 | 2,488,537 |
| End Cash Position | 3,500,046 | 3,422,072 | 3,212,948 | 3,255,734 | 2,821,852 |
| Net Cash Flow | $318,958 | $459,477 | $458,088 | $523,942 | $333,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,411 | 813,426 | 852,267 | 1,023,195 | 855,870 |
| Capital Expenditure | -243,613 | -185,047 | -160,722 | -150,951 | -222,329 |
| Free Cash Flow | 330,799 | 628,378 | 691,545 | 872,244 | 633,541 |