Shimano Inc.
SMNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,594 | $61,143 | $174,112 | $153,728 |
| Dep. & Amort. | $25,037 | $23,937 | $20,992 | $18,749 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,715 | $50,481 | -$33,983 | -$33,805 |
| Other Non-Cash | -$28,884 | -$20,994 | -$50,437 | -$26,233 |
| Operating Cash Flow | $87,032 | $114,567 | $110,684 | $112,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,911 | -$24,783 | -$27,512 | -$20,034 |
| Net Acquisitions | $0 | -$1,280 | $4,681 | -$432 |
| Inv. Purchases | -$4,229 | -$9,696 | -$13,117 | -$2,691 |
| Inv. Sales/Matur. | $13,813 | $9,756 | $2,090 | $3,050 |
| Other Inv. Act. | -$8,483 | -$5,757 | $480 | -$22 |
| Investing Cash Flow | -$35,810 | -$31,760 | -$33,378 | -$20,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,280 | -$6 | -$7 |
| Stock Issued | $55 | $55 | $1 | $0 |
| Stock Repurch. | -$21,488 | -$14,724 | -$34,412 | -$24,235 |
| Dividends Paid | -$26,630 | -$25,804 | -$21,497 | -$36,596 |
| Other Fin. Act. | -$1,413 | -$1,208 | -$2,508 | $2,064 |
| Financing Cash Flow | -$49,476 | -$43,961 | -$58,422 | -$58,774 |
| Forex Effect | $46,582 | $25,869 | $40,608 | $24,041 |
| Net Chg. in Cash | $48,328 | $64,716 | $59,493 | $57,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,982 | $417,266 | $357,773 | $300,197 |
| End Cash | $530,310 | $481,982 | $417,266 | $357,773 |
| Free Cash Flow | $41,368 | $83,252 | $83,172 | $92,405 |