SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $40 | $54 | $50 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$5 | -$3 | -$3 |
| Other Non-Cash | -$15 | $0 | -$14 | -$16 |
| Operating Cash Flow | $53 | $41 | $42 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$434 | -$363 | -$174 | -$308 |
| Inv. Sales/Matur. | $450 | $282 | $180 | $457 |
| Other Inv. Act. | $1 | $1 | $1 | $2 |
| Investing Cash Flow | $5 | -$87 | $2 | $143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$10 | -$9 | -$8 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$10 | -$9 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | -$56 | $35 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $217 | $182 | $10 |
| End Cash | $206 | $161 | $217 | $182 |
| Free Cash Flow | $41 | $34 | $37 | $29 |