SMNNY OTC
Shimano Inc.
1W: -3.1%
1M: -8.9%
3M: +1.3%
YTD: +5.7%
1Y: -2.2%
3Y: -16.5%
5Y: -63.4%
$11.09
-0.08 (-0.72%)
Weekly Expected Move ±2.9%
$10
$11
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$66.9B
-23.2% ▼
5Y CAGR: -6.0%
Capital Expenditures
$37.2B
+18.4% ▲
5Y CAGR: +6.2%
Free Cash Flow
$29.6B
-28.4% ▼
5Y CAGR: -14.1%
Dividends Paid
$30.0B
-12.6% ▼
Buybacks
$52.4B
-144.0% ▼
Net Change in Cash
-$51.6B
-206.8% ▼
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 | $35.6B |
| Depreciation & Amort. | $18.7B | $21.0B | $23.9B | $25.0B | $28.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.8B | -$34.0B | $50.5B | -$7.7B | -$17.2B |
| Other Non-Cash Items | -$26.2B | -$50.4B | -$21.0B | -$28.9B | $19.9B |
| Operating Cash Flow | $112.4B | $110.7B | $114.6B | $87.0B | $66.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.0B | -$27.5B | -$24.8B | -$36.9B | -$48.0B |
| Acquisitions (Net) | -$432M | $4.7B | -$1.3B | $0 | $2.2B |
| Investment Purchases | -$2.7B | -$13.1B | -$9.7B | -$4.2B | -$3.3B |
| Investment Sales | $3.0B | $2.1B | $9.8B | $13.8B | $6.1B |
| Other Investing | -$22M | $480M | -$5.8B | -$8.5B | $296M |
| Investing Cash Flow | -$20.1B | -$33.4B | -$31.8B | -$35.8B | -$42.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$6M | -$2.3B | $0 | -$1.4B |
| Stock Repurchased | -$24.2B | -$34.4B | -$14.7B | -$21.5B | -$52.4B |
| Dividends Paid | -$36.6B | -$21.5B | -$25.8B | -$26.6B | -$30.0B |
| Other Financing | $2.1B | -$2.5B | -$1.2B | -$1.4B | -$439M |
| Financing Cash Flow | -$58.8B | -$58.4B | -$44.0B | -$49.5B | -$84.2B |
| Net Change in Cash | $57.6B | $59.5B | $64.7B | $48.3B | -$51.6B |
| Cash End of Period | $357.8B | $417.3B | $482.0B | $530.3B | $477.6B |
| Free Cash Flow | $92.4B | $83.2B | $83.3B | $41.4B | $29.6B |