Shimano Inc.

PNK: SHMDF · Real-Time Price · USD
144.83
9.94 (7.37%)
At close: May 01, 2025, 10:48 AM

Shimano Cash Flow Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
98.59B 61.14B 174.11B 153.73B 84.82B 71.39B 71.22B 54.56B 68.4B
25.04B 23.94B 20.99B 18.75B 18.27B 18.13B 17.51B 18.8B 15.53B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.45B 15.27B -3.63B -1.04B -278M -9M -3.92B 186M 4.31B
-28.88B -20.99B -50.44B -26.23B -8.56B -18.16B -26.69B -1.89B -27.8B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-7.71B 50.48B -33.98B -33.8B -3.48B -3.47B -12.45B -2.21B 7.9B
87.03B 114.57B 110.68B 112.44B 91.05B 67.9B 49.59B 69.27B 64.03B
-45.66B -31.32B -27.51B -20.03B -27.57B -25.95B -24.2B -15.66B -32.01B
n/a -1.28B 4.68B -432M -292M -125M -301M -533M -3.85B
-4.23B -9.7B -13.12B -2.69B -3.41B -13.23B -122.01B -59.62B -1.67B
13.81B 9.76B 2.09B 3.05B 2.28B 73.13B 96.52B 22.15B 317M
-8.48B -5.76B 480M -22M 666M 592M 981M -794M 530M
-35.81B -31.76B -33.38B -20.13B -28.33B 34.41B -49.01B -51.66B -34.05B
n/a -2.28B -1.45B 2.98B -3.06B 2.09B -7.3B -152M -942M
-21.49B -14.72B -34.41B -24.23B -18M -14M -18M -6M -6M
-26.63B -25.8B -21.5B -36.6B -14.37B -14.37B -14.37B -14.36B -14.37B
-1.41B -1.21B -1.06B -923M -455M -540M -25M -652M -223M
-49.48B -43.96B -58.42B -58.77B -17.91B -12.83B -21.71B -15.17B -15.54B
48.33B 64.72B 59.49B 57.58B 35.46B 88.35B -23.37B 3.31B 8.58B
41.37B 83.25B 83.17B 92.41B 63.48B 41.94B 25.4B 53.6B 32.02B