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