SHIMAMURA Co., Ltd.
SHAOF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $82 | $75 | $55 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $59 | -$76 | $61 |
| Other Non-Cash | -$25 | $30 | -$34 | $31 |
| Operating Cash Flow | $51 | $182 | -$24 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$38 | -$16 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$928 | -$850 | -$914 | -$506 |
| Inv. Sales/Matur. | $834 | $817 | $583 | $763 |
| Other Inv. Act. | $1 | $1 | $2 | $2 |
| Investing Cash Flow | -$150 | -$71 | -$344 | $246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$47 | -$0 | -$53 | -$0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$47 | -$0 | -$53 | -$0 |
| Forex Effect | -$64 | -$21 | $63 | -$5 |
| Net Chg. in Cash | -$211 | $90 | -$359 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $1,010 | $1,369 | $971 |
| End Cash | $890 | $1,100 | $1,010 | $1,369 |
| Free Cash Flow | -$4 | $145 | -$39 | $142 |