Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,594,000 | $61,143,000 | $174,112,000 | $153,728,000 |
| Dep. & Amort. | $25,037,000 | $23,937,000 | $20,992,000 | $18,749,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,715,000 | $50,481,000 | -$33,983,000 | -$33,805,000 |
| Other Non-Cash | -$28,884,000 | -$20,994,000 | -$50,437,000 | -$26,233,000 |
| Operating Cash Flow | $87,032,000 | $114,567,000 | $110,684,000 | $112,439,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,911,000 | -$24,783,000 | -$27,512,000 | -$20,034,000 |
| Net Acquisitions | $0 | -$1,280,000 | $4,681,000 | -$432,000 |
| Inv. Purchases | -$4,229,000 | -$9,696,000 | -$13,117,000 | -$2,691,000 |
| Inv. Sales/Matur. | $13,813,000 | $9,756,000 | $2,090,000 | $3,050,000 |
| Other Inv. Act. | -$8,483,000 | -$5,757,000 | $480,000 | -$22,000 |
| Investing Cash Flow | -$35,810,000 | -$31,760,000 | -$33,378,000 | -$20,129,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,280,000 | -$1,452,000 | $2,980,000 |
| Stock Issued | $55,000 | $55,000 | $1,000 | $0 |
| Stock Repurch. | -$21,488,000 | -$14,724,000 | -$34,412,000 | -$24,235,000 |
| Dividends Paid | -$26,630,000 | -$25,804,000 | -$21,497,000 | -$36,596,000 |
| Other Fin. Act. | -$1,413,000 | -$1,208,000 | -$1,062,000 | -$923,000 |
| Financing Cash Flow | -$49,476,000 | -$43,961,000 | -$58,422,000 | -$58,774,000 |
| Forex Effect | $46,582,000 | $25,869,000 | $40,608,000 | $24,041,000 |
| Net Chg. in Cash | $48,328,000 | $64,716,000 | $59,493,000 | $57,576,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,982,000 | $417,266,000 | $357,773,000 | $300,197,000 |
| End Cash | $530,310,000 | $481,982,000 | $417,266,000 | $357,773,000 |
| Free Cash Flow | $41,368,000 | $83,252,000 | $83,172,000 | $92,405,000 |