Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.

Shimano Inc.

Shimano manufactures bicycle components, fishing tackle, and rowing equipment. self-described as inheriting metal processing technology and focusing on quality and performance.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	28.60B -	27.41B 4.14%	30.02B 9.51%	29.91B 0.35%	28.74B 3.92%	39.82B 38.55%	44.93B 12.83%	14.69B 67.30%	20.20B 37.51%	30.18B 49.36%	9.79B 67.55%	973M 90.06%	23.69B 2,334.43%	20.02B 15.49%
depreciation and amortization							4.87B -	5.89B 21.10%	5.51B 6.46%	6.01B 9.07%	5.78B 3.86%	6.63B 14.69%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-28.60B -	-27.41B 4.14%	-30.02B 9.51%	-29.91B 0.35%	-28.74B 3.92%	-39.82B 38.55%	-40.06B 0.61%	-8.80B 78.04%	-14.69B 66.97%	-24.16B 64.48%	-4.01B 83.40%	5.66B 241.07%	-23.69B 518.72%	-20.02B 15.49%
net cash provided by operating activities							9.73B -	11.79B 21.10%	11.03B 6.46%	12.03B 9.07%	11.56B 3.86%	13.26B 14.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							27.80B -	-17.16B 161.72%	1.86B 110.87%	65.51B 3,412.39%	26.93B 58.90%	-17.63B 165.48%
cash at beginning of period							406.63B -	434.43B 6.84%	417.27B 3.95%	419.13B 0.45%	484.64B 15.63%	511.56B 5.56%
cash at end of period							434.43B -	417.27B 3.95%	419.13B 0.45%	484.64B 15.63%	511.56B 5.56%	493.93B 3.45%
operating cash flow							9.73B -	11.79B 21.10%	11.03B 6.46%	12.03B 9.07%	11.56B 3.86%	13.26B 14.69%
capital expenditure
free cash flow							9.73B -	11.79B 21.10%	11.03B 6.46%	12.03B 9.07%	11.56B 3.86%	13.26B 14.69%

7309

COM:SHIMANO

Shimano

Last Close

21,335.00

25/11 03:34

Market Cap

2.25T

Beta: -

Volume Today

87.30K

Avg: -

Preview