Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $61 | $174 | $154 |
| Dep. & Amort. | $25 | $24 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $50 | -$34 | -$34 |
| Other Non-Cash | -$29 | -$21 | -$50 | -$26 |
| Operating Cash Flow | $87 | $115 | $111 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$25 | -$28 | -$20 |
| Net Acquisitions | $0 | -$1 | $5 | -$0 |
| Inv. Purchases | -$4 | -$10 | -$13 | -$3 |
| Inv. Sales/Matur. | $14 | $10 | $2 | $3 |
| Other Inv. Act. | -$8 | -$6 | $0 | -$0 |
| Investing Cash Flow | -$36 | -$32 | -$33 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$1 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$15 | -$34 | -$24 |
| Dividends Paid | -$27 | -$26 | -$21 | -$37 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$49 | -$44 | -$58 | -$59 |
| Forex Effect | $47 | $26 | $41 | $24 |
| Net Chg. in Cash | $48 | $65 | $59 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $417 | $358 | $300 |
| End Cash | $530 | $482 | $417 | $358 |
| Free Cash Flow | $41 | $83 | $83 | $92 |