Shimano Inc ADR (SMNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,599 | 650,720 | 592,410 | 1,340,662 | 1,398,925 |
| Depreciation Amortization | 182,294 | 165,244 | 169,953 | 161,638 | 170,616 |
| Accounts payable and accrued liabilities | -221 | 28,070 | -72,257 | -37,122 | 39,894 |
| Other Working Capital | -54,250 | -47,956 | 368,234 | -248,872 | -305,742 |
| Other Operating Activity | -78,095 | -221,668 | -244,915 | -364,040 | -280,499 |
| Operating Cash Flow | $427,326 | $574,411 | $813,426 | $852,267 | $1,023,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,211 | 4,844 | -12,816 | -38,492 | 8,954 |
| PPE Investments | -225,013 | -242,900 | -184,373 | -159,490 | -150,132 |
| Net Acquisitions | N/A | N/A | N/A | 40,864 | N/A |
| Purchase Sale Intangibles | -68,655 | -57,770 | -46,377 | -55,941 | -35,290 |
| Other Investing Activity | -69,720 | 1,709 | -28,308 | -99,892 | -41,997 |
| Investing Cash Flow | $-272,523 | $-236,346 | $-225,496 | $-257,011 | $-183,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,188 | -11,134 | 27,182 |
| Debt Repayment | N/A | N/A | N/A | -7,885 | -64 |
| Common Stock Repurchased | -336,762 | -141,458 | -104,150 | -264,965 | -220,539 |
| Dividend Paid | -192,324 | -177,296 | -183,833 | -165,850 | -333,342 |
| Other Financing Activity | -9,052 | -7,788 | -7,952 | -15 | -8,081 |
| Financing Cash Flow | $-538,137 | $-326,542 | $-312,123 | $-449,849 | $-534,843 |
| Exchange Rate Effect | -1,970 | 307,441 | 183,670 | 312,682 | 218,773 |
| Beginning Cash Position | 3,553,077 | 3,181,081 | 2,962,589 | 2,754,852 | 2,731,793 |
| End Cash Position | 3,167,760 | 3,500,046 | 3,422,072 | 3,212,948 | 3,255,734 |
| Net Cash Flow | $-385,310 | $318,958 | $459,477 | $458,088 | $523,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,326 | 574,411 | 813,426 | 852,267 | 1,023,195 |
| Capital Expenditure | -239,210 | -243,613 | -185,047 | -160,722 | -150,951 |
| Free Cash Flow | 188,116 | 330,799 | 628,378 | 691,545 | 872,244 |