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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 592,410 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 169,953 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -72,257 |
| Other Working Capital | N/A | N/A | N/A | N/A | 368,234 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -244,915 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $813,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,816 |
| PPE Investments | N/A | N/A | N/A | N/A | -184,373 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -46,377 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -28,308 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-225,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,188 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,945 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -104,150 |
| Dividend Paid | N/A | N/A | N/A | N/A | -183,833 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-312,123 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 183,670 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,962,589 |
| End Cash Position | N/A | N/A | N/A | N/A | 3,422,072 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $459,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 813,426 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -185,047 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 628,378 |