Also trades as: SHAOF (OTC) · $vol 0M
8227.T JPX
SHIMAMURA Co., Ltd.
1W: -0.5%
1M: -2.3%
3M: -4.2%
YTD: -11.7%
1Y: -71.8%
3Y: -51.1%
5Y: -34.9%
¥3,230.00 ($20.43)
+30.00 (+0.94%)
Weekly Expected Move ±3.1%
¥3004
¥3102
¥3200
¥3298
¥3396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48.1B
-9.0% ▼
5Y CAGR: +0.8%
Capital Expenditures
$23.3B
-100.1% ▼
5Y CAGR: +23.0%
Free Cash Flow
$24.7B
-39.9% ▼
5Y CAGR: -8.2%
Dividends Paid
$15.1B
-20.6% ▼
Buybacks
$45.7B
-304493.3% ▼
Net Change in Cash
-$117.0B
-360.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50.2B | $53.6B | $40.1B | $41.9B | $44.5B |
| Depreciation & Amort. | $5.9B | $5.9B | $5.9B | $6.1B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | -$3.5B | -$5.1B | $3.0B | -$3.5B |
| Other Non-Cash Items | -$16.4B | -$14.5B | $268M | $1.9B | $125M |
| Operating Cash Flow | $37.2B | $41.6B | $41.2B | $52.8B | $48.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$4.4B | -$7.6B | -$11.7B | -$24.2B |
| Acquisitions (Net) | $39M | $0 | $18M | $63M | $1M |
| Investment Purchases | -$307.5B | -$174.0B | -$362.8B | -$434.4B | -$497.7B |
| Investment Sales | $456.5B | $180.0B | $282.0B | $449.8B | $454.8B |
| Other Investing | $2.3B | $709M | $1.2B | $800M | $783M |
| Investing Cash Flow | $143.1B | $2.3B | -$87.2B | $4.6B | -$66.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14M | -$16M | -$26M | -$15M | -$45.7B |
| Dividends Paid | -$8.4B | -$9.2B | -$9.9B | -$12.5B | -$15.1B |
| Other Financing | $0 | $0 | -$1M | $0 | -$1M |
| Financing Cash Flow | -$8.5B | -$9.2B | -$9.9B | -$12.5B | -$60.8B |
| Net Change in Cash | $171.9B | $34.7B | -$55.9B | $45.0B | -$117.0B |
| Cash End of Period | $182.4B | $217.2B | $161.2B | $206.2B | $89.2B |
| Free Cash Flow | $29.0B | $37.2B | $33.5B | $41.1B | $24.7B |