Also trades as: 8227.T (JPX) · $vol 16M
SHAOF OTC
SHIMAMURA Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -70.5%
3Y: -76.2%
$21.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48.2B
-8.7% ▼
5Y CAGR: +0.8%
Capital Expenditures
$23.4B
-100.7% ▼
5Y CAGR: +23.1%
Free Cash Flow
$24.8B
-39.8% ▼
5Y CAGR: -8.2%
Dividends Paid
$15.1B
-20.9% ▼
Buybacks
$45.8B
-305368.2% ▼
Net Change in Cash
-$124.8B
-377.6% ▼
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 | $59.4B | $44.6B |
| 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 | $2.5B | -$3.5B |
| Other Non-Cash Items | -$16.4B | -$14.5B | $268M | -$15.2B | $125M |
| Operating Cash Flow | $37.2B | $41.6B | $41.2B | $52.8B | $48.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.2B | -$4.4B | -$7.6B | -$11.7B | -$24.3B |
| Acquisitions (Net) | $39M | $0 | $0 | $0 | $1M |
| Investment Purchases | -$307.5B | -$174.0B | -$362.8B | -$434.4B | -$499.1B |
| Investment Sales | $456.5B | $180.0B | $282.0B | $449.8B | $456.1B |
| Other Investing | $2.3B | $709M | $1.2B | $863M | $785M |
| Investing Cash Flow | $143.1B | $2.3B | -$87.2B | $4.6B | -$66.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14M | -$16M | -$26M | -$15M | -$45.8B |
| 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 | -$60.9B |
| Net Change in Cash | $171.9B | $34.7B | -$55.9B | $45.0B | -$124.8B |
| Cash End of Period | $182.4B | $217.2B | $161.2B | $206.2B | $89.4B |
| Free Cash Flow | $29.0B | $37.2B | $33.5B | $41.1B | $24.8B |