Shimano Inc.
SMNNY | OTC
$13.14
+$0.11 (+0.84%)
Nov 2, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 33.99B | 76.33B | 61.14B | 128.18B | 115.94B | 63.47B |
Depreciation & Amortization | 27.21B | 25.04B | 23.94B | 20.99B | 18.75B | 18.27B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12B | -4.22B | 8.35B | -4.4B | 2.35B | 5.12B |
Other Non-Cash Items | 19.03B | -5.2B | -14.08B | -3.73B | 8.16B | 7.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.45B | -9.13B | 43.57B | -34.76B | -30.41B | 1.91B |
Operating Cash Flow | 63.78B | 87.03B | 114.57B | 110.68B | 112.44B | 91.05B |
Capital Expenditures | -35.52B | -36.82B | -24.78B | -20.25B | -16.16B | -23.36B |
Cash Acquisitions | 2.12B | 108M | 95M | 5.47B | 90M | 374M |
Purchase of Investments | -3.17B | -4.23B | -9.7B | -13.12B | -2.69B | -3.41B |
Sales Maturities Of Investments | 5.86B | 13.81B | 9.76B | 2.09B | 3.05B | 2.28B |
Other Investing Acitivies | 282M | 75M | -600M | -306M | -544M | 301M |
Investing Cash Flow | -40.68B | -35.81B | -31.76B | -33.38B | -20.13B | -28.03B |
Debt Repayment | -1.35B | -1.18B | -3.4B | -2.47B | 2.09B | -3.81B |
Common Stock Repurchased | -50.01B | -21.49B | -14.72B | -34.41B | -24.24B | -18M |
Dividend Paid | -28.61B | -26.63B | -25.8B | -21.5B | -36.6B | -14.37B |
Other Financial Acitivies | -419M | -233M | -89M | -44M | -35M | -4M |
Financial Cash Flow | -80.32B | -49.48B | -43.96B | -58.42B | -58.77B | -18.21B |
Net Cash Flow | -52.99B | 48.33B | 64.72B | 59.49B | 57.58B | 35.46B |
Free Cash Flow | 28.26B | 50.21B | 89.78B | 90.44B | 96.28B | 67.69B |
Adj. Free Cash Flow | 28.26B | 50.21B | 89.78B | 90.44B | 96.28B | 67.69B |
Maintenance CapEx | -30.52B | -36.82B | -24.78B | n/a | n/a | -18.61B |
Growth CapEx | -5B | n/a | n/a | -20.25B | -16.16B | -4.75B |
Owner Earnings | 33.26B | 50.21B | 89.78B | 110.68B | 112.44B | 72.44B |
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