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Last ¥17,040 JPY
Change Today -70.00 / -0.41%
Volume 345.4K
As of 2:00 AM 05/1/15 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
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
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
Divestitures-258.0------
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 ¥17,040.00 JPY -70.00

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Industry Analysis

7309

Industry Average

Valuation 7309 Industry Range
Price/Earnings 25.6x
Price/Sales 4.4x
Price/Book 4.7x
Price/Cash Flow 25.6x
TEV/Sales 4.0x
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