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Shimano Inc. (SHMDF)
OTHER OTC:SHMDF
US Market
SHMDF
Shimano
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Shimano (SHMDF) Cash flow

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Shimano Cash Flow

SHMDF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, SHMDF's free cash flow was decreased by ¥-21.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 63.78B¥ 87.03B¥ 114.57B¥ 110.68B¥ 112.44B
Investing Cash Flow
¥ -40.67B¥ -35.81B¥ -31.76B¥ -33.38B¥ -20.13B
Financing Cash Flow
¥ -80.32B¥ -49.48B¥ -43.96B¥ -58.42B¥ -58.77B
End Cash Position
¥ 477.32B¥ 530.31B¥ 481.98B¥ 417.27B¥ 357.77B
Free Cash Flow
¥ 28.26B¥ 50.21B¥ 89.78B¥ 90.44B¥ 96.28B
Currency in JPY

Shimano Cash Flow