US Stock MarketDetailed Quotes

Shimano (ADR) (SMNNY)

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  • 10.570
  • +0.080+0.76%
15min DelayClose May 1 15:52 ET
  • 10.570
  • 0.0000.00%
Post 16:02 ET
9.09BMarket Cap42.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimano (ADR) (SMNNY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
-2,689.47%-2.65B
39.87%-95M
94.03%-158M
---2.65B
--0
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
---323M
----
50.00%-1M
---2M
----
30,000.00%299M
66.67%-1M
99.52%-3M
-211.88%-630M
-10,000.00%-202M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets -2,689.47%-2.65B39.87%-95M94.03%-158M---2.65B--0--------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities ---323M----50.00%-1M---2M----30,000.00%299M66.67%-1M99.52%-3M-211.88%-630M-10,000.00%-202M
Cash from discontinued financing activities
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
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
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