SHMDF OTC
Shimano Inc.
1W: +8.6%
1M: -5.4%
3M: +10.2%
YTD: +10.8%
1Y: +7.1%
3Y: -9.8%
5Y: -60.7%
$116.76
+2.38 (+2.08%)
Weekly Expected Move ±6.4%
$102
$109
$117
$124
$132
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
$63.8B
-26.7% ▼
5Y CAGR: -6.9%
Capital Expenditures
$35.5B
+22.1% ▲
5Y CAGR: +5.2%
Free Cash Flow
$28.3B
-31.6% ▼
5Y CAGR: -14.9%
Dividends Paid
$28.6B
-7.5% ▼
Buybacks
$50.0B
-132.9% ▼
Net Change in Cash
-$51.3B
-206.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153.7B | $174.1B | $61.1B | $98.6B | $34.0B |
| Depreciation & Amort. | $18.7B | $21.0B | $23.9B | $25.0B | $27.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.8B | -$34.0B | $50.5B | -$7.7B | -$16.5B |
| Other Non-Cash Items | -$26.2B | -$50.4B | -$21.0B | -$28.9B | $19.0B |
| Operating Cash Flow | $112.4B | $110.7B | $114.6B | $87.0B | $63.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.0B | -$27.5B | -$24.8B | -$36.9B | -$45.8B |
| Acquisitions (Net) | -$432M | $4.7B | -$1.3B | $0 | $2.1B |
| Investment Purchases | -$2.7B | -$13.1B | -$9.7B | -$4.2B | -$3.2B |
| Investment Sales | $3.0B | $2.1B | $9.8B | $13.8B | $5.9B |
| Other Investing | -$22M | $480M | -$5.8B | -$8.5B | $282M |
| Investing Cash Flow | -$20.1B | -$33.4B | -$31.8B | -$35.8B | -$40.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | -$1.5B | -$2.3B | $0 | -$1.4B |
| Stock Repurchased | -$24.2B | -$34.4B | -$14.7B | -$21.5B | -$50.0B |
| Dividends Paid | -$36.6B | -$21.5B | -$25.8B | -$26.6B | -$28.6B |
| Other Financing | -$923M | -$1.1B | -$1.2B | -$1.4B | -$419M |
| Financing Cash Flow | -$58.8B | -$58.4B | -$44.0B | -$49.5B | -$80.4B |
| Net Change in Cash | $57.6B | $59.5B | $64.7B | $48.3B | -$51.3B |
| Cash End of Period | $357.8B | $417.3B | $482.0B | $530.3B | $477.7B |
| Free Cash Flow | $92.4B | $83.2B | $83.3B | $41.4B | $28.3B |