SHIMAMURA Co. Ltd. (SHAOF)
PNK: SHAOF
· Real-Time Price · USD
62.20
-0.80 (-1.27%)
At close: May 02, 2025, 2:52 PM
SHIMAMURA Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 50.09B | 49.3B | 53.48B | 55.05B | 54.83B | 53.34B | 53.64B | 55.92B | 53.98B | 52.11B | 50.22B | 46.15B | 48.34B | 52.91B | 38.45B | 33.47B | 22.12B | 13.62B | 20.79B | 22.61B | 24.39B | 22.85B | 24.42B | 27.83B | 32.8B | 39.12B | 42.41B | 44.55B | 47.88B | 47.7B | 49.21B | 48.19B | 46.23B | 42.48B | 39.14B | 38.03B | 36.34B | 38.2B | |
| 5.97B | 5.94B | 5.92B | 5.89B | 5.88B | 5.89B | 5.89B | 5.89B | 5.88B | 5.89B | 5.91B | 5.82B | 5.73B | 5.6B | 5.47B | 5.34B | 5.35B | 5.36B | 5.37B | 5.54B | 5.61B | 5.67B | 5.72B | 5.74B | 5.72B | 5.71B | 5.7B | 5.77B | 5.83B | 5.87B | 5.91B | 5.91B | 5.9B | 5.89B | 5.85B | 5.81B | 5.66B | 5.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.66B | 4.48B | 13M | 2.75B | 2.94B | -694M | 4B | -12.96B | 3.98B | -6.28B | -5.27B | -2.84B | -5.24B | 10.55B | 8.1B | 3.12B | 4.95B | -8.08B | 1.68B | 7.74B | -5.33B | -46.07B | -2.78B | -9.29B | -297M | 6.63B | -1.04B | -41.98B | -1.96B | 35.61B | 4.42B | 39.67B | 1.65B | -1.12B | 115M | 1.77B | 540M | 3.8B | |
| -2.88B | -2.91B | -17.88B | -15.55B | -14.64B | -14.69B | -14.49B | -14.88B | -14.49B | -14.47B | -16.4B | -15.91B | -13.54B | -13.26B | -6.82B | -4.9B | -4.88B | -5.1B | -3.96B | -4.91B | -6.69B | -6.85B | -9.07B | -9.65B | -11.19B | -11.05B | -15.24B | -15.05B | -14.37B | -14.6B | -13.36B | -13.26B | -12.2B | -12.21B | -10.97B | -11.59B | -13.65B | -14.06B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89B | 2.03B | -4.63B | -5.42B | 672M | -12.08B | -3.48B | -8.65B | -4.55B | -368M | -2.52B | -4.71B | -1.78B | 12.44B | 9.14B | 9.65B | 7.65B | -8.06B | 591M | 7.23B | -3.85B | -44.13B | -5.64B | -14.98B | -8.12B | 1.17B | -3.06B | -39.52B | -295M | 33.58B | 5.47B | 41.23B | -159M | -4.11B | -10.3B | -11.92B | -7.11B | -3.25B | |
| 44.33B | 48.39B | 41.16B | 39.98B | 46.74B | 32.46B | 41.55B | 38.29B | 40.82B | 43.16B | 37.21B | 31.35B | 38.75B | 57.69B | 46.23B | 43.56B | 30.23B | 5.82B | 22.8B | 30.46B | 19.46B | -22.46B | 15.43B | 8.94B | 19.21B | 34.95B | 29.8B | -4.24B | 39.04B | 72.56B | 47.23B | 82.07B | 39.77B | 32.05B | 23.72B | 20.34B | 21.24B | 26.36B | |
| -9.82B | -8.6B | -7.64B | -6.63B | -5.12B | -4.57B | -4.38B | -5.28B | -4.81B | -4.88B | -8.25B | -9.39B | -10.03B | -12.17B | -8.28B | -6.49B | -6.08B | -3.62B | -3.57B | -6.05B | -6.45B | -9.33B | -10.44B | -8.98B | -10.15B | -9.39B | -8.52B | -8.09B | -9.58B | -9.07B | -10.88B | -12.09B | -20.99B | -21.11B | -21.71B | -21.39B | -11.56B | -12.8B | |
| 34M | 34M | 18M | 1M | n/a | n/a | n/a | n/a | 39M | 39M | 39M | 104M | 65M | 81M | 106M | 41M | 41M | 58M | 33M | 33M | 33M | n/a | -3M | 29M | 29M | 25M | 28M | 72M | 72M | 41M | 67M | -15M | -21M | 14M | -12M | -18M | -19M | -19M | |
| -426.9B | -394.5B | -362.81B | -302.81B | -245.1B | -231.5B | -174B | -163B | -153.54B | -193.54B | -307.54B | -383.54B | -482B | -535B | -458.3B | -437.3B | -355.3B | -277.36B | -238.17B | -257.32B | -258.32B | -277.25B | -284.3B | -279.15B | -231.07B | -228.07B | -196B | -133.7B | -133.78B | -70.78B | -94.7B | -104.05B | -114.05B | -137.05B | -118.05B | -171.11B | -184.15B | -172.14B | |
| 370.76B | 340.11B | 282.01B | 262.5B | 236B | 204B | 180B | 134.5B | 233.51B | 320.51B | 456.54B | 533.35B | 482.66B | 474.65B | 352.63B | 343.32B | 302B | 247B | 253B | 268B | 274B | 289.16B | 277.16B | 212.16B | 206.16B | 164.01B | 134.35B | 126.69B | 71.69B | 99.68B | 104.37B | 131.03B | 170.03B | 101.03B | 96B | 127.05B | 120.59B | 120.59B | |
| 952M | 1.06B | 1.22B | 1.52B | 1.3B | 1.53B | 709M | 819M | 1.22B | 1.44B | 2.38B | 2.36B | 2.21B | 2.27B | 2.52B | 2.67B | 2.62B | 2.55B | 2.36B | 2.44B | 2.85B | 2.22B | 1.79B | 1.44B | 849M | 1.35B | 1.54B | 1.75B | 1.92B | 2.01B | 2.03B | 2.15B | 2.3B | 77.37B | 77.28B | 77.29B | 77.1B | 47.39B | |
| -64.97B | -61.9B | -87.2B | -45.42B | -12.92B | -30.54B | 2.33B | -32.96B | 76.38B | 123.53B | 143.14B | 142.85B | -7.09B | -70.16B | -111.32B | -97.76B | -56.71B | -31.37B | 13.66B | 7.1B | 12.12B | 4.79B | -15.8B | -74.5B | -34.19B | -72.08B | -68.61B | -13.28B | -69.69B | 21.88B | 890M | 17.01B | 37.26B | 20.25B | 33.5B | 11.83B | 1.95B | -16.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -252M | -182M | -108M | -72M | 252M | 182M | 71M | 137M | -1.94B | -1.94B | -2B | -2B | 7M | 2M | 102M | n/a | n/a | n/a | |
| -24M | -27M | -26M | -22M | -21M | -19M | -16M | -15M | -13M | -11M | -14M | -15M | -16M | -15M | -11M | -9M | -9M | -12M | -13M | -12M | -12M | -15M | -18M | -19M | -20M | -22M | -24M | -27M | -27M | -32M | -32M | -32M | -41M | -43M | -53M | -52M | -43M | -42M | |
| -10.29B | -10.29B | -9.92B | -9.92B | -9.55B | -9.55B | -9.18B | -9.18B | -8.81B | -8.81B | -8.45B | -8.45B | -8.08B | -8.09B | -7.35B | -7.36B | -7.36B | -7.34B | -6.62B | -6.61B | -7.35B | -7.35B | -9B | -9B | -8.82B | -8.81B | -9.08B | -9.07B | -8.45B | -8.45B | -7.28B | -7.28B | -7.17B | -7.18B | -7.17B | -7.17B | -6.98B | -7B | |
| -1M | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | 1M | n/a | n/a | -1M | -1M | n/a | -1M | n/a | n/a | -1M | n/a | -1M | -2M | -1M | n/a | n/a | -70M | -71M | -71M | -73M | -1M | -2M | -2M | -2B | -2B | -2B | -3.8B | -1.8B | -1.8B | |
| -10.31B | -10.32B | -9.94B | -9.94B | -9.57B | -9.57B | -9.2B | -9.2B | -8.82B | -8.82B | -8.46B | -8.46B | -8.1B | -8.11B | -7.36B | -7.37B | -7.36B | -7.35B | -6.63B | -6.62B | -7.61B | -7.55B | -9.13B | -9.09B | -8.59B | -8.72B | -9.1B | -9.04B | -10.49B | -10.42B | -9.31B | -9.31B | -9.2B | -9.22B | -9.12B | -11.03B | -8.83B | -8.84B | |
| -30.92B | -23.77B | -55.92B | -15.34B | 24.27B | -7.62B | 34.73B | -3.82B | 108.45B | 157.93B | 171.94B | 165.8B | 23.45B | -20.69B | -72.6B | -61.69B | -33.85B | -32.95B | 29.83B | 30.89B | 23.91B | -25.26B | -9.59B | -74.68B | -23.56B | -45.82B | -47.88B | -26.39B | -40.97B | 84.03B | 38.78B | 89.51B | 67.49B | 42.91B | 48.01B | 21.25B | 14.7B | 854M | |
| 34.51B | 39.79B | 33.53B | 33.34B | 41.63B | 27.89B | 37.17B | 33.01B | 36.01B | 38.28B | 28.96B | 21.96B | 28.71B | 45.53B | 37.95B | 37.07B | 24.16B | 2.2B | 19.23B | 24.41B | 13.01B | -31.79B | 4.99B | -39M | 9.06B | 25.56B | 21.28B | -12.33B | 29.46B | 63.49B | 36.35B | 69.98B | 18.78B | 10.94B | 2.01B | -1.05B | 9.68B | 13.56B |