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Shimano Inc. (JP:7309)
:7309
Japanese Market
7309
Shimano
RESEARCH TOOLSreports

Shimano (7309) Cash flow

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4 Followers

Shimano Cash Flow

JP:7309's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7309's free cash flow was decreased by ¥-33.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 87.03B¥ 114.57B¥ 110.68B¥ 112.44B¥ 91.05B
Investing Cash Flow
¥ -35.81B¥ -31.76B¥ -33.38B¥ -20.13B¥ -28.33B
Financing Cash Flow
¥ -49.48B¥ -43.96B¥ -58.42B¥ -58.77B¥ -17.91B
End Cash Position
¥ 530.31B¥ 481.98B¥ 417.27B¥ 357.77B¥ 300.20B
Free Cash Flow
¥ 50.21B¥ 83.25B¥ 83.17B¥ 92.41B¥ 63.48B
Currency in JPY

Shimano Cash Flow