JP Stock MarketDetailed Quotes

Shimano (7309)

Watchlist
  • 17175.0
  • -235.0-1.35%
20min DelayMarket Closed May 19 15:30 JST
1.49TMarket Cap44.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimano (7309) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-20.38%66.48B
-39.80%83.5B
-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
Net profit before non-cash adjustment
-42.84%56.36B
18.16%98.59B
-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
Total adjustment of non-cash items
430.82%24.4B
-254.17%-7.37B
-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
-Depreciation and amortization
8.67%27.21B
4.60%25.04B
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
-Reversal of impairment losses recognized in profit and loss
----
--0
24.01%909M
--733M
--0
----
----
84.72%266M
-83.43%144M
140.06%869M
-Assets reserve and write-off
----
----
----
----
----
99.37%-10M
-199.32%-1.6B
--1.61B
----
----
-Disposal profit
-528.42%-2.99B
-3,266.67%-475M
-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
-Net exchange gains and losses
292.74%18.54B
-368.58%-9.62B
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
-Other non-cash items
17.71%-18.37B
5.67%-22.32B
-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
Changes in working capital
-84.98%-14.27B
-115.28%-7.72B
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
-Change in receivables
136.74%2.55B
-127.62%-6.94B
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
-Change in inventory
-213.73%-6.97B
-110.97%-2.22B
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
-Change in payables
-100.78%-33M
141.79%4.25B
-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
-Provision for loans, leases and other losses
-164.81%-7.17B
-117.56%-2.71B
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
-Changes in other current assets
-2,689.47%-2.65B
39.87%-95M
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)
5.22%-109M
58.48%-115M
-64.88%-277M
-36.59%-168M
-7.89%-123M
-2.70%-114M
43.08%-111M
-3.17%-195M
-9.25%-189M
48.05%-173M
Interest received (cash flow from operating activities)
-22.06%19B
19.96%24.38B
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
Tax refund paid
-10.55%-20.43B
57.23%-18.48B
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
Other operating cash inflow (outflow)
48.27%-1.17B
-128.98%-2.26B
-987M
0
-89.75%344M
1,838.34%3.36B
75.91%-193M
-801M
0
0
Operating cash flow
-26.72%63.78B
-24.03%87.03B
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
Investing cash flow
Net PPE purchase and sale
8.75%-33.58B
-41.72%-36.8B
-25.37%-25.97B
-25.55%-20.71B
30.03%-16.5B
-3.38%-23.58B
-9.05%-22.81B
-74.24%-20.92B
56.88%-12B
-5.97%-27.84B
Net intangibles purchase and sale
-17.07%-10.25B
-34.00%-8.75B
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
Net business purchase and sale
----
----
----
--5.31B
--0
----
----
----
----
---3.37B
Net investment product transactions
-71.93%2.69B
15,873.33%9.58B
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
Repayment of advance payments to other parties and cash income from loans
64.80%-44M
36.87%-125M
13.16%-198M
-714.29%-228M
-175.68%-28M
--37M
----
-116.67%-15M
207.14%90M
-500.00%-84M
Net changes in other investments
77.70%510M
-67.31%287M
60.22%878M
752.38%548M
-115.11%-84M
2,216.67%556M
103.74%24M
-220.49%-641M
-56.50%532M
127.32%1.22B
Investing cash flow
-13.59%-40.68B
-12.75%-35.81B
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
Financing cash flow
Net issuance payments of debt
----
--0
-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
Net common stock issuance
-133.01%-49.94B
-46.11%-21.43B
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
Increase or decrease of lease financing
-14.41%-1.35B
-5.45%-1.18B
-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
Cash dividends paid
-7.43%-28.61B
-3.20%-26.63B
-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
Cash dividends for minorities
58.80%-96M
-164.77%-233M
-109.52%-88M
-20.00%-42M
-1,650.00%-35M
50.00%-2M
---4M
----
25.00%-3M
33.33%-4M
Net other fund-raising expenses
---323M
----
50.00%-1M
---2M
----
30,000.00%299M
66.67%-1M
99.52%-3M
-211.88%-630M
-10,000.00%-202M
Financing cash flow
-62.34%-80.32B
-12.55%-49.48B
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
Net cash flow
Beginning cash position
10.03%530.31B
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
Current changes in cash
-3,376.86%-57.21B
-95.51%1.75B
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
Effect of exchange rate changes
-100.63%-294M
80.07%46.58B
-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
Cash adjustments other than cash changes
---2M
----
0.00%1M
200.00%1M
50.00%-1M
---2M
----
----
150.00%1M
0.00%-2M
End cash Position
-10.84%472.8B
10.03%530.31B
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
Free cash flow
-56.90%17.83B
-49.53%41.37B
-0.70%81.97B
-10.25%82.55B
45.54%91.97B
51.11%63.19B
66.63%41.82B
-52.71%25.1B
68.29%53.07B
-39.14%31.54B
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -20.38%66.48B-39.80%83.5B-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%86.14B
Net profit before non-cash adjustment -42.84%56.36B18.16%98.59B-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%68.4B
Total adjustment of non-cash items 430.82%24.4B-254.17%-7.37B-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
-Depreciation and amortization 8.67%27.21B4.60%25.04B14.03%23.94B11.96%20.99B2.62%18.75B0.77%18.27B3.53%18.13B-6.88%17.51B21.06%18.81B-0.20%15.53B
-Reversal of impairment losses recognized in profit and loss ------024.01%909M--733M--0--------84.72%266M-83.43%144M140.06%869M
-Assets reserve and write-off --------------------99.37%-10M-199.32%-1.6B--1.61B--------
-Disposal profit -528.42%-2.99B-3,266.67%-475M-92.27%15M123.75%194M-246.15%-817M124.98%559M-226.72%-2.24B-778.22%-685M-71.79%101M137.09%358M
-Net exchange gains and losses 292.74%18.54B-368.58%-9.62B436.24%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
-Other non-cash items 17.71%-18.37B5.67%-22.32B-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
Changes in working capital -84.98%-14.27B-115.28%-7.72B253.01%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%7.9B
-Change in receivables 136.74%2.55B-127.62%-6.94B1,677.23%25.14B87.24%-1.59B-434.02%-12.5B-192.89%-2.34B156.70%2.52B-528.43%-4.44B-132.61%-707M328.69%2.17B
-Change in inventory -213.73%-6.97B-110.97%-2.22B184.59%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%3.59B
-Change in payables -100.78%-33M141.79%4.25B-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
-Provision for loans, leases and other losses -164.81%-7.17B-117.56%-2.71B256,966.67%15.42B100.58%6M-274.82%-1.04B-2,988.89%-278M98.78%-9M-524.71%-739M-86.00%174M863.57%1.24B
-Changes in other current assets -2,689.47%-2.65B39.87%-95M94.03%-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) 5.22%-109M58.48%-115M-64.88%-277M-36.59%-168M-7.89%-123M-2.70%-114M43.08%-111M-3.17%-195M-9.25%-189M48.05%-173M
Interest received (cash flow from operating activities) -22.06%19B19.96%24.38B311.40%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
Tax refund paid -10.55%-20.43B57.23%-18.48B12.64%-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
Other operating cash inflow (outflow) 48.27%-1.17B-128.98%-2.26B-987M0-89.75%344M1,838.34%3.36B75.91%-193M-801M00
Operating cash flow -26.72%63.78B-24.03%87.03B3.51%114.57B-1.56%110.68B23.49%112.44B34.10%91.05B36.91%67.9B-28.40%49.59B8.17%69.27B-21.25%64.03B
Investing cash flow
Net PPE purchase and sale 8.75%-33.58B-41.72%-36.8B-25.37%-25.97B-25.55%-20.71B30.03%-16.5B-3.38%-23.58B-9.05%-22.81B-74.24%-20.92B56.88%-12B-5.97%-27.84B
Net intangibles purchase and sale -17.07%-10.25B-34.00%-8.75B10.09%-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%-2.63B
Net business purchase and sale --------------5.31B--0-------------------3.37B
Net investment product transactions -71.93%2.69B15,873.33%9.58B100.54%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%-1.35B
Repayment of advance payments to other parties and cash income from loans 64.80%-44M36.87%-125M13.16%-198M-714.29%-228M-175.68%-28M--37M-----116.67%-15M207.14%90M-500.00%-84M
Net changes in other investments 77.70%510M-67.31%287M60.22%878M752.38%548M-115.11%-84M2,216.67%556M103.74%24M-220.49%-641M-56.50%532M127.32%1.22B
Investing cash flow -13.59%-40.68B-12.75%-35.81B4.85%-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%-34.05B
Financing cash flow
Net issuance payments of debt ------0-57.02%-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
Net common stock issuance -133.01%-49.94B-46.11%-21.43B57.37%-14.67B-41.99%-34.41B-134,538.89%-24.24B-28.57%-18M22.22%-14M-200.00%-18M0.00%-6M66.67%-6M
Increase or decrease of lease financing -14.41%-1.35B-5.45%-1.18B-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
Cash dividends paid -7.43%-28.61B-3.20%-26.63B-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
Cash dividends for minorities 58.80%-96M-164.77%-233M-109.52%-88M-20.00%-42M-1,650.00%-35M50.00%-2M---4M----25.00%-3M33.33%-4M
Net other fund-raising expenses ---323M----50.00%-1M---2M----30,000.00%299M66.67%-1M99.52%-3M-211.88%-630M-10,000.00%-202M
Financing cash flow -62.34%-80.32B-12.55%-49.48B24.75%-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
Net cash flow
Beginning cash position 10.03%530.31B15.51%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%187.87B
Current changes in cash -3,376.86%-57.21B-95.51%1.75B105.71%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%14.44B
Effect of exchange rate changes -100.63%-294M80.07%46.58B-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
Cash adjustments other than cash changes ---2M----0.00%1M200.00%1M50.00%-1M---2M--------150.00%1M0.00%-2M
End cash Position -10.84%472.8B10.03%530.31B15.51%481.98B16.63%417.27B19.18%357.77B13.39%300.2B50.09%264.74B-11.70%176.39B1.68%199.76B4.57%196.45B
Free cash flow -56.90%17.83B-49.53%41.37B-0.70%81.97B-10.25%82.55B45.54%91.97B51.11%63.19B66.63%41.82B-52.71%25.1B68.29%53.07B-39.14%31.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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5
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