Shimano Cash Flow Statement 2016-2024 | SMNNY

Fifteen years of historical annual cash flow statements for Shimano (SMNNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$592$1,341$1,399$797$657$648$486$629
$170$162$171$172$167$159$167$143
$-145.81$-19.12$-24.48$17.54$-34.42$-127.00$94.28$-52.95
$24.14$143$146$189$132$32.36$262$89.97
$0$0$0$0$0$0$0$0
$144$-184.33$-224.32$-58.39$-52.47$-77.59$-21.35$32.99
$-72.26$-37.12$39.89$50.27$-2.52$11.45$6.40$8.31
$297$-27.42$-121.31$-22.53$11.56$-20.62$3.24$31.88
$368$-248.87$-305.74$-30.65$-43.43$-86.76$-11.71$73.18
$813$852$1,023$856$625$451$616$589
$-184.37$-159.49$-150.13$-221.64$-208.69$-190.34$-106.84$-256.14
$-46.38$-55.94$-35.29$-39.53$-24.86$-17.68$-24.95$-24.22
$0$40.86$0$0$0$0$0$-30.98
$-12.82$-38.49$8.95$-9.68$-1.15$0$1.86$-1.82
$0$0$0$0$0$0$0$0
$-12.82$-38.49$8.95$-9.68$-1.15$0$1.86$-1.82
$18.08$-43.95$-6.71$4.57$551$-237.95$-329.83$-0.13
$-225.50$-257.01$-183.17$-266.28$317$-445.97$-459.75$-313.30
$-7.94$-7.88$-0.06$-4.12$-9.26$-4.80$-4.96$-5.00
$-16.19$-11.13$19.10$-31.73$23.56$-61.83$2.73$-3.82
$-24.13$-19.02$19.04$-35.84$14.30$-66.63$-2.23$-8.82
$-104.15$-264.96$-220.54$-0.17$-0.13$-0.16$-0.05$-0.06
$-104.15$-264.96$-220.54$-0.17$-0.13$-0.16$-0.05$-0.06
$-183.83$-165.85$-333.34$-135.11$-132.21$-130.73$-127.86$-132.19
$0$0$0$2.83$0$0$-4.88$-1.83
$-312.12$-449.85$-534.84$-168.31$-118.05$-197.55$-135.04$-142.93
$459$458$524$333$813$-212.67$29.45$78.97
$0$0$0$0$0$0$0$0
$-183.83$-165.85$-333.34$-135.11$-132.21$-130.73$-127.86$-132.19