Shimano
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shimano generated cash of $114,567,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,961,000,000 last year. Net change in cash is therefore $64,716,000,000.
Cash Flow
| 2014 | 55.93B | -34.70B | -7.23B |
|---|---|---|---|
| 2015 | 81.30B | -26.25B | -14.50B |
| 2016 | 64.03B | -34.05B | -15.53B |
| 2017 | 69.26B | -51.65B | -15.17B |
| 2018 | 49.59B | -49.00B | -21.70B |
| 2019 | 67.89B | 34.40B | -12.83B |
| 2020 | 91.05B | -28.32B | -17.90B |
| 2021 | 112.43B | -20.12B | -58.77B |
| 2022 | 110.68B | -33.37B | -58.42B |
| 2023 | 114.56B | -31.76B | -43.96B |
SMNNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 417.26B | 357.77B | 300.19B | 264.73B | 176.39B | 199.76B | 196.45B | 187.86B | 152.93B | 125.86B |
Operating activities | ||||||||||
Net income | 61.14B | 174.11B | 153.72B | 84.82B | 71.39B | 71.22B | 54.56B | 68.40B | 100.39B | 68.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.93B | 20.99B | 18.74B | 18.27B | 18.13B | 17.51B | 18.80B | 15.53B | 15.56B | 13.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.14B | -1.59B | -12.49B | -2.34B | 2.51B | -4.44B | -707M | 2.16B | -948M | -4.89B |
Inventories | 20.25B | -23.93B | -24.65B | -6.21B | -5.70B | -8.52B | -2.39B | 3.58B | 4.94B | -13.76B |
Accounts payable | -10.17B | -4.82B | 4.38B | 5.34B | -274M | 1.25B | 719M | 903M | -4.17B | 0 |
Cash generated by operating activities | 114.56B | 110.68B | 112.43B | 91.05B | 67.89B | 49.59B | 69.26B | 64.03B | 81.30B | 55.93B |
Investing activities | ||||||||||
Purchases Of Investments | -9.69B | -13.11B | -2.69B | -3.41B | -13.23B | -122.00B | -59.62B | -1.66B | -2.55B | -4.14B |
Investments In Property Plant And Equipment | -24.78B | -27.51B | -20.03B | -27.56B | -25.95B | -24.19B | -15.66B | -32.01B | -29.18B | -31.41B |
Acquisitions Net | -1.28B | 4.68B | -432M | -292M | -125M | -301M | -533M | -3.85B | -310M | -2.12B |
Cash generated by investing activities | -31.76B | -33.37B | -20.12B | -28.32B | 34.40B | -49.00B | -51.65B | -34.05B | -26.25B | -34.70B |
Financing activities | ||||||||||
Common Stock Issued | 55M | 1M | 0 | -3.35B | 0 | -6.81B | 0 | -436M | 0 | 2M |
Payments for dividends | -25.80B | -21.49B | -36.59B | -14.37B | -14.36B | -14.36B | -14.36B | -14.36B | -12.04B | -8.89B |
Repurchases of common stock | -14.72B | -34.41B | -24.23B | -18M | -14M | -18M | -6M | -6M | -18M | -13M |
Repayments of term debt | -2.28B | -6M | -7M | -459M | 2.08B | -506M | -152M | -527M | -2.42B | -1.35B |
Cash used in financing activities | -43.96B | -58.42B | -58.77B | -17.90B | -12.83B | -21.70B | -15.17B | -15.53B | -14.50B | -7.23B |
Net Change In Cash | 64.71B | 59.49B | 57.57B | 35.45B | 88.34B | -23.37B | 3.30B | 8.58B | 34.93B | 27.06B |
Cash at end of period | 481.98B | 417.26B | 357.77B | 300.19B | 264.73B | 176.39B | 199.76B | 196.45B | 187.86B | 152.93B |