JP Stock MarketDetailed Quotes

7309 Shimano

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  • 21105.0
  • -15.0-0.07%
20min DelayNot Open Dec 12 15:30 JST
1.89TMarket Cap31.18P/E (Static)

Shimano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-10.72%138.71B
14.07%155.36B
33.92%136.19B
25.45%101.7B
24.25%81.06B
-21.06%65.24B
-4.05%82.65B
-16.16%86.14B
52.21%102.74B
9.83%67.5B
Net profit before non-cash adjustment
-52.08%83.44B
13.26%174.11B
81.24%153.73B
18.81%84.82B
0.24%71.39B
30.54%71.22B
-20.23%54.56B
-31.87%68.4B
46.45%100.4B
51.59%68.55B
Total adjustment of non-cash items
-66.41%4.78B
-12.46%14.24B
-20.10%16.27B
54.98%20.36B
102.95%13.14B
-78.64%6.47B
208.10%30.3B
312.11%9.83B
-82.59%2.39B
9.28%13.7B
-Depreciation and amortization
14.03%23.94B
11.96%20.99B
2.62%18.75B
0.77%18.27B
3.53%18.13B
-6.88%17.51B
21.06%18.81B
-0.20%15.53B
15.25%15.57B
10.67%13.51B
-Reversal of impairment losses recognized in profit and loss
24.01%909M
--733M
--0
----
----
84.72%266M
-83.43%144M
140.06%869M
-76.12%362M
12,533.33%1.52B
-Assets reserve and write-off
----
----
----
99.37%-10M
-199.32%-1.6B
--1.61B
----
----
92.03%-44M
-192.62%-552M
-Disposal profit
-92.27%15M
123.75%194M
-246.15%-817M
124.98%559M
-226.72%-2.24B
-778.22%-685M
-71.79%101M
137.09%358M
25.83%151M
-2.44%120M
-Net exchange gains and losses
436.24%3.58B
65.12%-1.07B
-255.29%-3.05B
-14.34%1.97B
133.48%2.3B
-168.13%-6.86B
322.76%10.06B
61.11%-4.52B
-331.34%-11.62B
15.37%-2.69B
-Other non-cash items
-257.71%-23.66B
-576.86%-6.61B
424.07%1.39B
87.61%-428M
35.74%-3.45B
-554.35%-5.38B
149.07%1.18B
-18.65%-2.41B
-212.51%-2.03B
-35.20%1.81B
Changes in working capital
253.01%50.48B
2.40%-32.99B
-870.85%-33.81B
-0.43%-3.48B
72.15%-3.47B
-462.58%-12.45B
-128.01%-2.21B
15,900.00%7.9B
99.66%-50M
-499.51%-14.76B
-Change in receivables
1,677.23%25.14B
87.24%-1.59B
-434.02%-12.5B
-192.89%-2.34B
156.70%2.52B
-528.43%-4.44B
-132.61%-707M
328.69%2.17B
80.65%-948M
-468.99%-4.9B
-Change in inventory
184.59%20.25B
2.89%-23.94B
-296.83%-24.65B
-8.93%-6.21B
33.11%-5.7B
-255.40%-8.53B
-166.90%-2.4B
-27.48%3.59B
135.92%4.95B
-431.34%-13.77B
-Change in payables
-111.10%-10.18B
-209.97%-4.82B
-18.03%4.38B
2,051.82%5.35B
-121.78%-274M
74.97%1.26B
-20.38%719M
121.62%903M
-221.32%-4.18B
719.52%3.44B
-Provision for loans, leases and other losses
256,966.67%15.42B
100.58%6M
-274.82%-1.04B
-2,988.89%-278M
98.78%-9M
-524.71%-739M
-86.00%174M
863.57%1.24B
-72.32%129M
2,430.00%466M
-Changes in other current assets
94.03%-158M
---2.65B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.88%-277M
-36.59%-168M
-7.89%-123M
-2.70%-114M
43.08%-111M
-3.17%-195M
-9.25%-189M
48.05%-173M
2.06%-333M
-8.28%-340M
Interest received (cash flow from operating activities)
311.40%20.32B
121.92%4.94B
-24.41%2.23B
-38.86%2.95B
19.74%4.82B
55.93%4.02B
50.61%2.58B
12.18%1.71B
-15.21%1.53B
65.53%1.8B
Tax refund paid
12.64%-43.2B
-88.74%-49.45B
-55.65%-26.2B
4.80%-16.83B
5.33%-17.68B
-18.39%-18.68B
33.28%-15.78B
-4.51%-23.64B
-73.73%-22.62B
1.42%-13.02B
Other operating cash inflow (outflow)
-987M
0
-89.75%344M
1,838.34%3.36B
75.91%-193M
-801M
0
0
-1M
0
Operating cash flow
3.51%114.57B
-1.56%110.68B
23.49%112.44B
34.10%91.05B
36.91%67.9B
-28.40%49.59B
8.17%69.27B
-21.25%64.03B
45.36%81.31B
14.11%55.94B
Investing cash flow
Net PPE purchase and sale
-22.91%-24.69B
-25.03%-20.09B
31.01%-16.07B
-2.66%-23.29B
-10.04%-22.68B
-79.71%-20.62B
58.07%-11.47B
-5.37%-27.36B
7.42%-25.96B
-32.54%-28.05B
Net intangibles purchase and sale
10.09%-6.53B
-87.34%-7.27B
7.78%-3.88B
-55.63%-4.21B
-39.06%-2.7B
30.68%-1.94B
-6.46%-2.8B
-15.69%-2.63B
27.05%-2.28B
-6.85%-3.12B
Net business purchase and sale
-127.34%-1.28B
1,183.56%4.68B
-47.95%-432M
-133.60%-292M
58.47%-125M
43.53%-301M
86.16%-533M
-1,142.26%-3.85B
85.38%-310M
-33.48%-2.12B
Net investment product transactions
100.54%60M
-3,171.59%-11.03B
131.57%359M
-101.90%-1.14B
334.95%59.9B
31.97%-25.49B
-2,671.60%-37.47B
-178.11%-1.35B
175.03%1.73B
8.52%-2.31B
Net changes in other investments
112.50%680M
385.71%320M
-118.89%-112M
2,370.83%593M
103.66%24M
-205.47%-656M
-45.39%622M
103.76%1.14B
-37.05%559M
-9.94%888M
Investing cash flow
4.85%-31.76B
-65.82%-33.38B
28.94%-20.13B
-182.33%-28.33B
170.21%34.41B
5.13%-49.01B
-51.69%-51.66B
-29.69%-34.05B
24.34%-26.26B
-27.57%-34.71B
Financing cash flow
Net issuance payments of debt
-57.02%-2.28B
-148.72%-1.45B
197.35%2.98B
-246.53%-3.06B
128.62%2.09B
-4,702.63%-7.3B
83.86%-152M
61.07%-942M
-246.22%-2.42B
123.35%1.66B
Net common stock issuance
57.37%-14.67B
-41.99%-34.41B
-134,538.89%-24.24B
-28.57%-18M
22.22%-14M
-200.00%-18M
0.00%-6M
66.67%-6M
-63.64%-18M
0.00%-11M
Increase or decrease of lease financing
-9.92%-1.12B
-14.64%-1.02B
-18.09%-888M
-40.56%-752M
-2,331.82%-535M
-15.79%-22M
-11.76%-19M
-6.25%-17M
-23.08%-16M
96.83%-13M
Cash dividends paid
-20.04%-25.8B
41.26%-21.5B
-154.65%-36.6B
-0.03%-14.37B
-0.01%-14.37B
-0.02%-14.37B
0.01%-14.36B
-19.25%-14.37B
-35.36%-12.05B
-18.48%-8.9B
Cash dividends for minorities
-109.52%-88M
-20.00%-42M
-1,650.00%-35M
50.00%-2M
---4M
----
25.00%-3M
33.33%-4M
89.47%-6M
-1,800.00%-57M
Net other fund-raising expenses
50.00%-1M
---2M
----
30,000.00%299M
66.67%-1M
99.52%-3M
-211.88%-630M
-10,000.00%-202M
-102.33%-2M
--86M
Financing cash flow
24.75%-43.96B
0.60%-58.42B
-228.25%-58.77B
-39.53%-17.91B
40.89%-12.83B
-43.08%-21.71B
2.34%-15.17B
-7.09%-15.54B
-100.41%-14.51B
-0.63%-7.24B
Net cash flow
Beginning cash position
16.63%417.27B
19.18%357.77B
13.39%300.2B
50.09%264.74B
-11.70%176.39B
1.68%199.76B
4.57%196.45B
22.84%187.87B
21.50%152.93B
32.76%125.87B
Current changes in cash
105.71%38.85B
-43.69%18.88B
-25.17%33.54B
-49.91%44.82B
523.57%89.47B
-967.52%-21.12B
-83.14%2.44B
-64.37%14.44B
189.73%40.54B
-4.30%13.99B
Effect of exchange rate changes
-36.30%25.87B
68.91%40.61B
356.96%24.04B
-729.43%-9.36B
49.78%-1.13B
-357.27%-2.25B
114.90%873M
-4.51%-5.86B
-142.87%-5.61B
-20.46%13.07B
Cash adjustments other than cash changes
0.00%1M
200.00%1M
50.00%-1M
---2M
----
----
150.00%1M
0.00%-2M
---2M
----
End cash Position
15.51%481.98B
16.63%417.27B
19.18%357.77B
13.39%300.2B
50.09%264.74B
-11.70%176.39B
1.68%199.76B
4.57%196.45B
22.84%187.87B
21.50%152.93B
Free cash flow
0.10%83.25B
-9.99%83.17B
45.55%92.41B
51.36%63.49B
65.14%41.94B
-52.62%25.4B
67.41%53.6B
-38.57%32.02B
112.54%52.13B
-0.35%24.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -10.72%138.71B14.07%155.36B33.92%136.19B25.45%101.7B24.25%81.06B-21.06%65.24B-4.05%82.65B-16.16%86.14B52.21%102.74B9.83%67.5B
Net profit before non-cash adjustment -52.08%83.44B13.26%174.11B81.24%153.73B18.81%84.82B0.24%71.39B30.54%71.22B-20.23%54.56B-31.87%68.4B46.45%100.4B51.59%68.55B
Total adjustment of non-cash items -66.41%4.78B-12.46%14.24B-20.10%16.27B54.98%20.36B102.95%13.14B-78.64%6.47B208.10%30.3B312.11%9.83B-82.59%2.39B9.28%13.7B
-Depreciation and amortization 14.03%23.94B11.96%20.99B2.62%18.75B0.77%18.27B3.53%18.13B-6.88%17.51B21.06%18.81B-0.20%15.53B15.25%15.57B10.67%13.51B
-Reversal of impairment losses recognized in profit and loss 24.01%909M--733M--0--------84.72%266M-83.43%144M140.06%869M-76.12%362M12,533.33%1.52B
-Assets reserve and write-off ------------99.37%-10M-199.32%-1.6B--1.61B--------92.03%-44M-192.62%-552M
-Disposal profit -92.27%15M123.75%194M-246.15%-817M124.98%559M-226.72%-2.24B-778.22%-685M-71.79%101M137.09%358M25.83%151M-2.44%120M
-Net exchange gains and losses 436.24%3.58B65.12%-1.07B-255.29%-3.05B-14.34%1.97B133.48%2.3B-168.13%-6.86B322.76%10.06B61.11%-4.52B-331.34%-11.62B15.37%-2.69B
-Other non-cash items -257.71%-23.66B-576.86%-6.61B424.07%1.39B87.61%-428M35.74%-3.45B-554.35%-5.38B149.07%1.18B-18.65%-2.41B-212.51%-2.03B-35.20%1.81B
Changes in working capital 253.01%50.48B2.40%-32.99B-870.85%-33.81B-0.43%-3.48B72.15%-3.47B-462.58%-12.45B-128.01%-2.21B15,900.00%7.9B99.66%-50M-499.51%-14.76B
-Change in receivables 1,677.23%25.14B87.24%-1.59B-434.02%-12.5B-192.89%-2.34B156.70%2.52B-528.43%-4.44B-132.61%-707M328.69%2.17B80.65%-948M-468.99%-4.9B
-Change in inventory 184.59%20.25B2.89%-23.94B-296.83%-24.65B-8.93%-6.21B33.11%-5.7B-255.40%-8.53B-166.90%-2.4B-27.48%3.59B135.92%4.95B-431.34%-13.77B
-Change in payables -111.10%-10.18B-209.97%-4.82B-18.03%4.38B2,051.82%5.35B-121.78%-274M74.97%1.26B-20.38%719M121.62%903M-221.32%-4.18B719.52%3.44B
-Provision for loans, leases and other losses 256,966.67%15.42B100.58%6M-274.82%-1.04B-2,988.89%-278M98.78%-9M-524.71%-739M-86.00%174M863.57%1.24B-72.32%129M2,430.00%466M
-Changes in other current assets 94.03%-158M---2.65B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.88%-277M-36.59%-168M-7.89%-123M-2.70%-114M43.08%-111M-3.17%-195M-9.25%-189M48.05%-173M2.06%-333M-8.28%-340M
Interest received (cash flow from operating activities) 311.40%20.32B121.92%4.94B-24.41%2.23B-38.86%2.95B19.74%4.82B55.93%4.02B50.61%2.58B12.18%1.71B-15.21%1.53B65.53%1.8B
Tax refund paid 12.64%-43.2B-88.74%-49.45B-55.65%-26.2B4.80%-16.83B5.33%-17.68B-18.39%-18.68B33.28%-15.78B-4.51%-23.64B-73.73%-22.62B1.42%-13.02B
Other operating cash inflow (outflow) -987M0-89.75%344M1,838.34%3.36B75.91%-193M-801M00-1M0
Operating cash flow 3.51%114.57B-1.56%110.68B23.49%112.44B34.10%91.05B36.91%67.9B-28.40%49.59B8.17%69.27B-21.25%64.03B45.36%81.31B14.11%55.94B
Investing cash flow
Net PPE purchase and sale -22.91%-24.69B-25.03%-20.09B31.01%-16.07B-2.66%-23.29B-10.04%-22.68B-79.71%-20.62B58.07%-11.47B-5.37%-27.36B7.42%-25.96B-32.54%-28.05B
Net intangibles purchase and sale 10.09%-6.53B-87.34%-7.27B7.78%-3.88B-55.63%-4.21B-39.06%-2.7B30.68%-1.94B-6.46%-2.8B-15.69%-2.63B27.05%-2.28B-6.85%-3.12B
Net business purchase and sale -127.34%-1.28B1,183.56%4.68B-47.95%-432M-133.60%-292M58.47%-125M43.53%-301M86.16%-533M-1,142.26%-3.85B85.38%-310M-33.48%-2.12B
Net investment product transactions 100.54%60M-3,171.59%-11.03B131.57%359M-101.90%-1.14B334.95%59.9B31.97%-25.49B-2,671.60%-37.47B-178.11%-1.35B175.03%1.73B8.52%-2.31B
Net changes in other investments 112.50%680M385.71%320M-118.89%-112M2,370.83%593M103.66%24M-205.47%-656M-45.39%622M103.76%1.14B-37.05%559M-9.94%888M
Investing cash flow 4.85%-31.76B-65.82%-33.38B28.94%-20.13B-182.33%-28.33B170.21%34.41B5.13%-49.01B-51.69%-51.66B-29.69%-34.05B24.34%-26.26B-27.57%-34.71B
Financing cash flow
Net issuance payments of debt -57.02%-2.28B-148.72%-1.45B197.35%2.98B-246.53%-3.06B128.62%2.09B-4,702.63%-7.3B83.86%-152M61.07%-942M-246.22%-2.42B123.35%1.66B
Net common stock issuance 57.37%-14.67B-41.99%-34.41B-134,538.89%-24.24B-28.57%-18M22.22%-14M-200.00%-18M0.00%-6M66.67%-6M-63.64%-18M0.00%-11M
Increase or decrease of lease financing -9.92%-1.12B-14.64%-1.02B-18.09%-888M-40.56%-752M-2,331.82%-535M-15.79%-22M-11.76%-19M-6.25%-17M-23.08%-16M96.83%-13M
Cash dividends paid -20.04%-25.8B41.26%-21.5B-154.65%-36.6B-0.03%-14.37B-0.01%-14.37B-0.02%-14.37B0.01%-14.36B-19.25%-14.37B-35.36%-12.05B-18.48%-8.9B
Cash dividends for minorities -109.52%-88M-20.00%-42M-1,650.00%-35M50.00%-2M---4M----25.00%-3M33.33%-4M89.47%-6M-1,800.00%-57M
Net other fund-raising expenses 50.00%-1M---2M----30,000.00%299M66.67%-1M99.52%-3M-211.88%-630M-10,000.00%-202M-102.33%-2M--86M
Financing cash flow 24.75%-43.96B0.60%-58.42B-228.25%-58.77B-39.53%-17.91B40.89%-12.83B-43.08%-21.71B2.34%-15.17B-7.09%-15.54B-100.41%-14.51B-0.63%-7.24B
Net cash flow
Beginning cash position 16.63%417.27B19.18%357.77B13.39%300.2B50.09%264.74B-11.70%176.39B1.68%199.76B4.57%196.45B22.84%187.87B21.50%152.93B32.76%125.87B
Current changes in cash 105.71%38.85B-43.69%18.88B-25.17%33.54B-49.91%44.82B523.57%89.47B-967.52%-21.12B-83.14%2.44B-64.37%14.44B189.73%40.54B-4.30%13.99B
Effect of exchange rate changes -36.30%25.87B68.91%40.61B356.96%24.04B-729.43%-9.36B49.78%-1.13B-357.27%-2.25B114.90%873M-4.51%-5.86B-142.87%-5.61B-20.46%13.07B
Cash adjustments other than cash changes 0.00%1M200.00%1M50.00%-1M---2M--------150.00%1M0.00%-2M---2M----
End cash Position 15.51%481.98B16.63%417.27B19.18%357.77B13.39%300.2B50.09%264.74B-11.70%176.39B1.68%199.76B4.57%196.45B22.84%187.87B21.50%152.93B
Free cash flow 0.10%83.25B-9.99%83.17B45.55%92.41B51.36%63.49B65.14%41.94B-52.62%25.4B67.41%53.6B-38.57%32.02B112.54%52.13B-0.35%24.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Intraday+0.36%