Shimano
7309
Last Price
52 Week Range
¥14.89K - ¥22.73K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shimano Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥76.33B | ¥36.586B | ¥33.991B | ||||||||||||||||||||
| ¥25.037B | - | ¥27.208B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.134B | - | ¥-16.446B | ||||||||||||||||||||
| ¥-5.201B | ¥-36.586B | ¥19.027B | ||||||||||||||||||||
| ¥87.032B | - | ¥63.78B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-45.577B | - | ¥-45.766B | ||||||||||||||||||||
| - | - | ¥2.119B | ||||||||||||||||||||
| - | - | ¥-3.17B | ||||||||||||||||||||
| - | - | ¥5.86B | ||||||||||||||||||||
| ¥9.767B | - | ¥0.282B | ||||||||||||||||||||
| ¥-35.81B | - | ¥-40.675B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.18B | - | ¥-1.35B | ||||||||||||||||||||
| ¥-21.488B | - | ¥-49.941B | ||||||||||||||||||||
| ¥-26.63B | - | ¥-28.609B | ||||||||||||||||||||
| ¥-178M | - | ¥-419M | ||||||||||||||||||||
| ¥-49.476B | - | ¥-80.319B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥481.982B | - | ¥530.31B | ||||||||||||||||||||
| ¥48.328B | - | ¥-52.986B | ||||||||||||||||||||
| ¥530.31B | - | ¥477.324B | ||||||||||||||||||||
| ¥87.032B | - | ¥63.78B | ||||||||||||||||||||
| ¥-36.824B | - | ¥-35.519B | ||||||||||||||||||||
| ¥50.208B | - | ¥28.261B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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