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SHIMAMURA Co., Ltd. (SHAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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49.000.00 (0.00%)
At close: 12:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
40,084,000
40,084,000
38,021,000
35,428,000
26,163,000
-
Depreciation & amortization
5,918,000
5,918,000
5,891,000
5,911,000
5,471,000
-
Change in working capital
-5,108,000
-5,108,000
-3,483,000
-2,522,000
9,136,000
-
Inventory
-2,831,000
-2,831,000
-1,629,000
-1,949,000
1,036,000
-
Other working capital
33,526,000
33,526,000
37,168,000
28,965,000
37,954,000
-
Other non-cash items
130,000
130,000
243,000
137,000
375,000
-
Net cash provided by operating activites
41,162,000
41,162,000
41,552,000
37,213,000
46,234,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,636,000
-7,636,000
-4,384,000
-8,248,000
-8,280,000
-
Purchases of investments
-362,806,000
-362,806,000
-174,000,000
-307,539,000
-458,295,000
-
Sales/Maturities of investments
282,008,000
282,008,000
180,000,000
456,542,000
352,628,000
-
Other investing activites
1,218,000
1,218,000
709,000
2,343,000
2,517,000
-
Net cash used for investing activites
-87,198,000
-87,198,000
2,325,000
143,137,000
-111,324,000
-
Net change in cash
-55,921,000
-55,921,000
34,729,000
171,941,000
-72,420,000
-
Cash at beginning of period
217,157,000
217,157,000
182,427,000
10,486,000
83,088,000
-
Cash at end of period
161,235,000
161,235,000
217,157,000
182,427,000
10,486,000
-
Free Cash Flow
Operating Cash Flow
41,162,000
41,162,000
41,552,000
37,213,000
46,234,000
-
Capital Expenditure
-7,636,000
-7,636,000
-4,384,000
-8,248,000
-8,280,000
-
Free Cash Flow
33,526,000
33,526,000
37,168,000
28,965,000
37,954,000
-