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Last ¥18,780 JPY
Change Today +1,080 / 6.10%
Volume 704.6K
As of 2:00 AM 10/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shimano inc (7309)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME29,555.038,477.045,222.068,553.0
Depreciation & Amortization9,925.010,222.012,203.013,505.0
DEPRECIATION & AMORTIZATION, TOTAL9,925.010,222.012,203.013,505.0
(Gain) Loss from Sale of Asset294.0494.0123.01,636.0
(Gain) Loss on Sale of Investment1,344.0------
Other Operating Activities-11,578.0-8,836.0-13,179.0-13,040.0
Change in Accounts Receivable-11.0-1,271.0-861.0-4,899.0
Change in Inventories-3,390.0-5,360.04,155.0-13,767.0
Change in Accounts Payable-372.01,536.0420.03,442.0
Change in Other Working Capital-283.02,925.0938.0507.0
CASH FROM OPERATIONS25,484.038,187.049,021.055,937.0
Capital Expenditure-12,383.0-21,306.0-21,490.0-28,291.0
Sale of Property, Plant, and Equipment231.0198.0330.0246.0
Cash Acquisitions-394.0-130.0---959.0
Sale (Purchase) of Intangible Assets-668.0-1,523.0-2,920.0-3,120.0
Investments in Marketable & Equity Securities3,521.03,166.0-2,522.0-2,307.0
CASH FROM INVESTING-9,521.0-18,928.0-27,205.0-34,705.0
Short-Term Debt Issued1,714.0769.0280.03,008.0
Long-Term Debt Issued3,996.0--3,225.0--
TOTAL DEBT ISSUED5,710.0769.03,505.03,008.0
Long Term Debt Repaid-34.0-1,595.0-2,764.0-1,353.0
TOTAL DEBT REPAID-34.0-1,595.0-2,764.0-1,353.0
Issuance of Common Stock------89.0
Repurchase of Common Stock-2.0-3,863.0-11.0-13.0
Common and/or Preferred Dividends Paid-5,594.0-6,336.0-7,511.0-8,899.0
TOTAL DIVIDEND PAID-5,594.0-6,336.0-7,511.0-8,899.0
Other Financing Activities-63.0-58.0-413.0-71.0
CASH FROM FINANCING17.0-11,083.0-7,194.0-7,239.0
Foreign Exchange Rate Adjustments-2,539.08,084.016,437.013,074.0
Miscellaneous Cash Flow Adjustments---1.0-1.0-1.0
NET CHANGE IN CASH13,441.016,259.031,058.027,066.0

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7309:JP ¥18,780.00 JPY +1,080

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Valuation 7309 Industry Range
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