SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,418 | $40,084 | $53,638 | $50,224 |
| Dep. & Amort. | $6,105 | $5,918 | $5,891 | $5,911 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,518 | -$5,108 | -$3,483 | -$2,522 |
| Other Non-Cash | -$15,241 | $268 | -$14,494 | -$16,400 |
| Operating Cash Flow | $52,800 | $41,162 | $41,552 | $37,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,665 | -$7,636 | -$4,384 | -$8,248 |
| Net Acquisitions | $0 | $0 | $0 | $39 |
| Inv. Purchases | -$434,398 | -$362,806 | -$174,000 | -$307,539 |
| Inv. Sales/Matur. | $449,849 | $282,008 | $180,000 | $456,542 |
| Other Inv. Act. | $863 | $1,236 | $709 | $2,343 |
| Investing Cash Flow | $4,649 | -$87,198 | $2,325 | $143,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$26 | -$16 | -$14 |
| Dividends Paid | -$12,494 | -$9,917 | -$9,182 | -$8,446 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$12,509 | -$9,944 | -$9,198 | -$8,460 |
| Forex Effect | $25 | $57 | $49 | $51 |
| Net Chg. in Cash | $44,965 | -$55,922 | $34,730 | $171,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,235 | $217,157 | $182,427 | $10,486 |
| End Cash | $206,200 | $161,235 | $217,157 | $182,427 |
| Free Cash Flow | $41,135 | $33,526 | $37,168 | $28,965 |