7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 01:15
Market Cap
2.25T
Beta: -
Volume Today
56.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.22B - | 68.55B 51.59% | 100.40B 46.45% | 68.40B 31.87% | 54.56B 20.23% | 71.22B 30.54% | 71.39B 0.24% | 84.82B 18.81% | 153.73B 81.24% | 174.11B 13.26% | 61.14B 64.88% | |
depreciation and amortization | 12.20B - | 13.51B 10.67% | 15.56B 15.25% | 15.53B 0.20% | 18.80B 21.06% | 17.51B 6.88% | 18.13B 3.53% | 18.27B 0.77% | 18.75B 2.62% | 20.99B 11.96% | 23.94B 14.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.69B - | -14.76B 499.51% | -50M 99.66% | 7.90B 15,900% | -2.21B 128.01% | -12.45B 462.58% | -3.47B 72.15% | -3.48B 0.43% | -33.80B 870.85% | -33.98B 0.53% | 43.56B 228.20% | |
accounts receivables | 2.52B - | -2.34B 192.89% | -12.50B 434.02% | -1.59B 87.24% | 25.14B 1,677.23% | |||||||
inventory | 4.16B - | -13.77B 431.34% | 4.95B 135.92% | 3.59B 27.48% | -2.40B 166.90% | -8.53B 255.40% | -5.70B 33.11% | -6.21B 8.93% | -24.65B 296.83% | -23.94B 2.89% | 20.25B 184.59% | |
accounts payables | -274M - | 5.35B 2,051.82% | 4.38B 18.03% | -4.82B 209.97% | -10.18B 111.10% | |||||||
other working capital | -461M - | -991M 114.97% | -5.00B 404.04% | 4.31B 186.37% | 186M 95.69% | -3.92B 2,209.68% | -9M 99.77% | -278M 2,988.89% | -1.04B 274.82% | -3.63B 248.27% | 8.35B 330.09% | |
other non cash items | -12.10B - | -11.36B 6.08% | -34.60B 204.54% | -27.80B 19.66% | -1.89B 93.20% | -26.69B 1,312.33% | -18.16B 31.97% | -8.56B 52.87% | -26.23B 206.53% | -50.44B 92.27% | -14.08B 72.09% | |
net cash provided by operating activities | 49.02B - | 55.94B 14.11% | 81.31B 45.36% | 64.03B 21.25% | 69.27B 8.17% | 49.59B 28.40% | 67.90B 36.91% | 91.05B 34.10% | 112.44B 23.49% | 110.68B 1.56% | 114.57B 3.51% | |
investments in property plant and equipment | -24.41B - | -31.41B 28.68% | -29.18B 7.10% | -32.01B 9.71% | -15.66B 51.08% | -24.20B 54.49% | -25.95B 7.27% | -27.57B 6.21% | -20.03B 27.32% | -27.51B 37.33% | -31.32B 13.82% | |
acquisitions net | -1.59B - | -2.12B 33.48% | -310M 85.38% | -3.85B 1,142.26% | -533M 86.16% | -301M 43.53% | -125M 58.47% | -292M 133.60% | -432M 47.95% | 4.68B 1,183.56% | 95M 97.97% | |
purchases of investments | -2.55B - | -4.15B 62.73% | -2.56B 38.40% | -1.67B 34.68% | -59.62B 3,472.26% | -122.01B 104.64% | -13.23B 89.15% | -3.41B 74.21% | -2.69B 21.15% | -13.12B 387.44% | -9.70B 26.08% | |
sales maturities of investments | 27M - | 1.84B 6,718.52% | 4.29B 132.81% | 317M 92.60% | 22.15B 6,887.07% | 96.52B 335.75% | 73.13B 24.23% | 2.28B 96.89% | 3.05B 34.01% | 2.09B 31.48% | 9.76B 366.79% | |
other investing activites | 1.32B - | 1.13B 13.83% | 1.50B 32.36% | 3.16B 110.73% | 2.01B 36.48% | 981M 51.17% | 592M 39.65% | 666M 12.50% | -22M 103.30% | 480M 2,281.82% | -600M 225% | |
net cash used for investing activites | -27.20B - | -34.70B 27.57% | -26.26B 24.34% | -34.05B 29.69% | -51.66B 51.69% | -49.01B 5.13% | 34.41B 170.21% | -28.33B 182.33% | -20.13B 28.94% | -33.38B 65.82% | -31.76B 4.85% | |
debt repayment | -2.76B - | -1.35B 51.05% | -938M 30.67% | -527M 43.82% | -538M 2.09% | -506M 5.95% | -472M 6.72% | -459M 2.75% | -7M 98.47% | -6M 14.29% | -3.40B 56,550% | |
common stock issued | 2M - | -1.50B 75,300% | -436M 71.01% | 364M 183.49% | -6.82B 1,972.53% | 2.02B 129.67% | -3.36B 265.97% | 1M - | 55M 5,400% | |||
common stock repurchased | -11M - | -13M 18.18% | -18M 38.46% | -6M 66.67% | -6M 0% | -18M 200% | -14M 22.22% | -18M 28.57% | -24.23B 134,538.89% | -34.41B 41.99% | -14.72B 57.21% | |
dividends paid | -7.51B - | -8.90B 18.48% | -12.05B 35.36% | -14.37B 19.25% | -14.36B 0.01% | -14.37B 0.02% | -14.37B 0.01% | -14.37B 0.03% | -36.60B 154.65% | -21.50B 41.26% | -25.80B 20.04% | |
other financing activites | 3.09B - | 3.02B 2.20% | -2M 100.07% | -202M 10,000% | -630M 211.88% | -3M 99.52% | -1M 66.67% | 299M 30,000% | 2.06B 590.30% | -2.51B 221.51% | -89M 96.45% | |
net cash used provided by financing activities | -7.19B - | -7.24B 0.63% | -14.51B 100.41% | -15.54B 7.09% | -15.17B 2.34% | -21.71B 43.08% | -12.83B 40.89% | -17.91B 39.53% | -58.77B 228.25% | -58.42B 0.60% | -43.96B 24.75% | |
effect of forex changes on cash | 16.44B - | 13.07B 20.46% | -5.61B 142.87% | -5.86B 4.51% | 873M 114.90% | -2.25B 357.27% | -1.13B 49.78% | -9.36B 729.43% | 24.04B 356.96% | 40.61B 68.91% | 37.82B 6.87% | |
net change in cash | 31.06B - | 27.07B 12.85% | 34.94B 29.07% | 8.58B 75.43% | 3.31B 61.45% | -23.37B 806.26% | 88.35B 478.03% | 35.46B 59.86% | 57.58B 62.37% | 59.49B 3.33% | 76.67B 28.87% | |
cash at beginning of period | 94.81B - | 125.87B 32.76% | 152.93B 21.50% | 187.87B 22.84% | 196.45B 4.57% | 199.76B 1.68% | 176.39B 11.70% | 264.74B 50.09% | 300.20B 13.39% | 357.77B 19.18% | 417.27B 16.63% | |
cash at end of period | 125.87B - | 152.93B 21.50% | 187.87B 22.84% | 196.45B 4.57% | 199.76B 1.68% | 176.39B 11.70% | 264.74B 50.09% | 300.20B 13.39% | 357.77B 19.18% | 417.27B 16.63% | 493.93B 18.37% | |
operating cash flow | 49.02B - | 55.94B 14.11% | 81.31B 45.36% | 64.03B 21.25% | 69.27B 8.17% | 49.59B 28.40% | 67.90B 36.91% | 91.05B 34.10% | 112.44B 23.49% | 110.68B 1.56% | 114.57B 3.51% | |
capital expenditure | -24.41B - | -31.41B 28.68% | -29.18B 7.10% | -32.01B 9.71% | -15.66B 51.08% | -24.20B 54.49% | -25.95B 7.27% | -27.57B 6.21% | -20.03B 27.32% | -27.51B 37.33% | -31.32B 13.82% | |
free cash flow | 24.61B - | 24.53B 0.35% | 52.13B 112.54% | 32.02B 38.57% | 53.60B 67.41% | 25.40B 52.62% | 41.94B 65.14% | 63.48B 51.36% | 92.41B 45.55% | 83.17B 9.99% | 83.25B 0.10% |
All numbers in (except ratios and percentages)