Cash Flow Shimano, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
98,594.00
83,438.00
174,112.00
153,728.00
84,820.00
71,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,134.00
43,565.00
-34,755.00
-30,412.00
1,914.00
-4,564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,032.00
114,567.00
110,684.00
112,439.00
91,050.00
67,897.00
Cash Flow from Investing Activities
-35,810.00
-31,760.00
-33,378.00
-20,129.00
-28,027.00
34,409.00
Cash Flow from Financing Activities
-49,476.00
-43,961.00
-58,422.00
-58,774.00
-18,206.00
-12,832.00
Net Cash Inflow / Outflow
48,328.00
64,715.00
59,492.00
57,577.00
35,461.00
88,346.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
46,582.00
25,869.00
40,608.00
24,041.00
-9,356.00
-1,128.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shimano, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
98594
448497
-3,49,903.00
-78.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9134
-33683
24,549.00
72.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87032
492136
-4,05,104.00
-82.32%
Cash Flow from Investing Activities
-35810
-404767
3,68,957.00
91.15%
Cash Flow from Financing Activities
-49476
-186630
1,37,154.00
73.49%
Net Cash Inflow / Outflow
48328
-106540
1,54,868.00
145.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
46582
-7279
53,861.00
739.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.03% vs 3.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
87,032.00
1,14,567.00
-24.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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