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Shimano Inc. (SHM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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153.60-1.80 (-1.16%)
At close: 03:43PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
64,626,000
61,142,000
128,178,000
115,937,000
63,472,000
-
Depreciation & amortization
-
23,937,000
20,992,000
18,749,000
18,270,000
-
Change in working capital
-
50,481,000
-32,993,000
-33,805,000
-3,482,000
-
Inventory
-
20,251,000
-23,939,000
-24,651,000
-6,212,000
-
Other working capital
-
83,252,000
83,172,000
92,405,000
63,485,000
-
Other non-cash items
-
-23,659,000
-6,614,000
1,387,000
-428,000
-
Net cash provided by operating activites
-
114,567,000
110,684,000
112,439,000
91,050,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,315,000
-27,512,000
-20,034,000
-27,565,000
-
Acquisitions, net
-
-1,280,000
-626,000
-432,000
-292,000
-
Purchases of investments
-
-9,696,000
-13,117,000
-2,691,000
-3,413,000
-
Sales/Maturities of investments
-
9,756,000
2,090,000
3,050,000
2,276,000
-
Other investing activites
-
680,000
320,000
-112,000
593,000
-
Net cash used for investing activites
-
-31,760,000
-33,378,000
-20,129,000
-28,328,000
-
Net change in cash
-
64,715,000
59,492,000
57,576,000
35,458,000
-
Cash at beginning of period
-
417,266,000
357,773,000
300,197,000
264,738,000
-
Cash at end of period
-
481,982,000
417,266,000
357,773,000
300,197,000
-
Free Cash Flow
Operating Cash Flow
-
114,567,000
110,684,000
112,439,000
91,050,000
-
Capital Expenditure
-
-31,315,000
-27,512,000
-20,034,000
-27,565,000
-
Free Cash Flow
-
83,252,000
83,172,000
92,405,000
63,485,000
-