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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	N/A	497,028	N/A	1,340,662	N/A
Depreciation Amortization	N/A	84,140	N/A	161,638	N/A
Accounts payable and accrued liabilities	N/A	-52,064	N/A	-37,122	N/A
Other Working Capital	N/A	62,838	N/A	-248,872	N/A
Other Operating Activity	0	-172,915	0	-364,040	0
Operating Cash Flow	$N/A	$419,027	$N/A	$852,267	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-1,935	N/A	-38,492	N/A
PPE Investments	N/A	-64,693	N/A	-159,490	N/A
Net Acquisitions	N/A	N/A	N/A	40,864	N/A
Purchase Sale Intangibles	N/A	-20,265	N/A	-55,941	N/A
Other Investing Activity	0	29,996	0	-99,892	0
Investing Cash Flow	$N/A	$-36,631	$N/A	$-257,011	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-7,103	N/A	-11,134	N/A
Debt Repayment	N/A	-3,986	N/A	-7,885	N/A
Common Stock Repurchased	N/A	-35,748	N/A	-264,965	N/A
Dividend Paid	N/A	-94,900	N/A	-165,850	N/A
Other Financing Activity	0	402	0	-15	0
Financing Cash Flow	$N/A	$-141,335	$N/A	$-449,849	$N/A

Exchange Rate Effect	N/A	250,748	N/A	312,682	N/A
Beginning Cash Position	N/A	3,046,042	N/A	2,754,852	N/A
End Cash Position	N/A	3,537,857	N/A	3,212,948	N/A
Net Cash Flow	$N/A	$491,808	$N/A	$458,088	$N/A

Free Cash Flow
Operating Cash Flow	N/A	419,027	N/A	852,267	N/A
Capital Expenditure	N/A	-64,693	N/A	-160,722	N/A
Free Cash Flow	0	354,335	0	691,545	0