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Shimano Inc ADR (SMNNY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	N/A	1,398,925	N/A	674,528	N/A
Depreciation Amortization	N/A	170,616	N/A	82,355	N/A
Accounts payable and accrued liabilities	N/A	39,894	N/A	-10,665	N/A
Other Working Capital	N/A	-305,742	N/A	-116,116	N/A
Other Operating Activity	0	-280,499	0	-94,049	0
Operating Cash Flow	$N/A	$1,023,195	$N/A	$536,054	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	8,954	N/A	N/A	N/A
PPE Investments	N/A	-150,132	N/A	-69,242	N/A
Purchase Sale Intangibles	N/A	-35,290	N/A	-14,869	N/A
Other Investing Activity	0	-41,997	0	-28,783	0
Investing Cash Flow	$N/A	$-183,174	$N/A	$-98,025	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	27,182	N/A	-9	N/A
Debt Repayment	N/A	-64	N/A	-4,040	N/A
Common Stock Repurchased	N/A	-220,539	N/A	-64	N/A
Dividend Paid	N/A	-333,342	N/A	-233,916	N/A
Other Financing Activity	0	-8,081	0	-346	0
Financing Cash Flow	$N/A	$-534,843	$N/A	$-238,375	$N/A

Exchange Rate Effect	N/A	218,773	N/A	127,482	N/A
Beginning Cash Position	N/A	2,731,793	N/A	2,731,793	N/A
End Cash Position	N/A	3,255,734	N/A	3,058,919	N/A
Net Cash Flow	$N/A	$523,942	$N/A	$327,127	$N/A

Free Cash Flow
Operating Cash Flow	N/A	1,023,195	N/A	536,054	N/A
Capital Expenditure	N/A	-150,951	N/A	-69,242	N/A
Free Cash Flow	0	872,244	0	466,812	0