SHIMAMURA
8227
Last Price
52 Week Range
¥2.75K - ¥3.86K
Next Earnings Date
-
Next Earnings Date
-
Last Price
SHIMAMURA 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.084B | ¥41.885B | ¥43.383B | ||||||||||||||||||||
| ¥5.918B | ¥6.105B | ¥6.614B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.108B | ¥2.95B | ¥18.427B | ||||||||||||||||||||
| ¥0.268B | ¥1.86B | ¥-13.536B | ||||||||||||||||||||
| ¥41.162B | ¥52.8B | ¥54.888B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.636B | ¥-11.665B | ¥-18.65B | ||||||||||||||||||||
| ¥18M | ¥63M | ¥44M | ||||||||||||||||||||
| ¥-362.806B | ¥-434.398B | ¥-352.899B | ||||||||||||||||||||
| ¥282.008B | ¥449.849B | ¥329.2B | ||||||||||||||||||||
| ¥1.218B | ¥0.8B | ¥-4.103B | ||||||||||||||||||||
| ¥-87.198B | ¥4.649B | ¥-46.408B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-26M | ¥-15M | ¥-20M | ||||||||||||||||||||
| ¥-9.917B | ¥-12.494B | ¥-15.061B | ||||||||||||||||||||
| ¥-1M | - | - | ||||||||||||||||||||
| ¥-9.944B | ¥-12.509B | ¥-15.081B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥217.157B | ¥161.235B | ¥145.527B | ||||||||||||||||||||
| ¥-55.922B | ¥44.965B | ¥-6.535B | ||||||||||||||||||||
| ¥161.235B | ¥206.2B | ¥138.992B | ||||||||||||||||||||
| ¥41.162B | ¥52.8B | ¥54.888B | ||||||||||||||||||||
| ¥-7.636B | ¥-11.665B | ¥-18.222B | ||||||||||||||||||||
| ¥33.526B | ¥41.135B | ¥36.666B |
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.
© 2026 Gainify. All rights reserved.