Cash Flow Statement

Operating Cash Flow

+43%

+27%

10Y

Currency: JPY

	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	2 452	40 440	38 757	50 710	40 495	43 419	47 197	47 447	48 748	47 386	47 166	47 942	45 213	43 768	42 453	40 803	40 694	38 160	38 197	36 345	38 032	39 142	42 477	46 227	48 193	49 211	47 704	47 881	44 553	42 408	39 123	32 803	27 831	24 420	22 848	24 390	22 606	20 793	13 622	22 122	33 471	38 446	52 911	48 340	46 147	50 224	52 111	53 979	55 916	53 638	53 342	54 832	55 052	55 542	55 953	56 749	56 410	59 418	60 076	59 925	61 556
Depreciation & Amortization	(76)	5 008	5 060	6 348	5 189	5 309	5 321	5 342	5 342	5 345	5 364	5 377	5 393	5 390	5 379	5 311	5 275	5 285	5 468	5 659	5 813	5 849	5 888	5 900	5 912	5 907	5 867	5 826	5 772	5 695	5 705	5 722	5 741	5 719	5 673	5 607	5 535	5 374	5 356	5 347	5 338	5 471	5 604	5 730	5 820	5 911	5 886	5 877	5 893	5 891	5 886	5 879	5 890	5 918	5 939	5 968	6 024	6 105	6 201	6 381	6 614
Other Non-Cash Items	549	262	663	(1 211)	137	148	104	(165)	(399)	(762)	(1 178)	(843)	(853)	(652)	(222)	(456)	(725)	(657)	(892)	(752)	(311)	608	1 020	1 033	599	(39)	(75)	75	96	857	992	727	607	809	889	925	973	2 228	2 324	2 626	2 393	2 758	17	(309)	(298)	(1 379)	(357)	(546)	(406)	357	950	396	135	(326)	131	437	240	438	782	376	16
Cash Taxes Paid	3 265	17 085	16 741	16 736	17 083	17 058	18 597	18 623	19 586	19 615	19 498	19 482	19 915	19 924	17 157	17 171	15 469	15 472	14 749	14 756	13 627	13 246	14 770	14 766	15 213	15 597	16 371	16 568	17 372	17 365	12 701	12 563	10 630	10 623	8 763	8 710	6 814	6 797	8 078	8 063	7 539	7 538	13 875	13 876	16 890	16 884	14 778	14 779	15 218	15 214	15 526	15 674	16 272	16 332	16 335	16 424	16 605	16 608	17 948	17 755	18 562
Cash Interest Paid	(49)	177	160	168	136	136	117	117	80	80	61	60	51	50	40	40	39	38	38	31	30	24	17	17	10	10	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	14 556	(20 626)	(20 156)	(16 618)	(16 492)	(15 396)	11 811	(17 835)	(45 788)	(18 511)	(49 982)	(20 636)	(20 751)	(22 515)	(15 835)	(14 255)	(13 711)	(13 693)	(16 417)	(20 011)	(23 195)	(21 880)	(17 337)	(13 389)	27 370	(7 851)	19 059	(14 744)	(54 663)	(19 165)	(10 872)	(20 040)	(25 237)	(15 521)	(51 869)	(11 466)	1 346	(5 593)	(15 487)	139	2 177	(622)	(1 019)	(15 196)	(20 318)	(17 543)	(14 484)	(18 494)	(23 119)	(18 333)	(27 718)	(14 362)	(21 100)	(19 970)	(13 629)	(18 826)	(16 453)	(13 161)	(21 783)	(18 552)	(13 299)
Cash from Operating Activities	17 481 N/A	25 084 +43%	24 324 -3%	39 229 +61%	29 329 -25%	33 480 +14%	64 433 +92%	34 789 -46%	7 903 -77%	33 458 +323%	1 370 -96%	31 840 +2 224%	29 002 -9%	25 991 -10%	31 775 +22%	31 403 -1%	31 533 +0%	29 169 -7%	26 356 -10%	21 241 -19%	20 339 -4%	23 719 +17%	32 048 +35%	39 771 +24%	82 074 +106%	47 228 -42%	72 555 +54%	39 038 -46%	(4 242) N/A	29 795 N/A	34 948 +17%	19 212 -45%	8 942 -53%	15 427 +73%	(22 459) N/A	19 456 N/A	30 460 +57%	22 802 -25%	5 815 -74%	30 234 +420%	43 379 +43%	46 053 +6%	57 513 +25%	38 565 -33%	31 351 -19%	37 213 +19%	43 156 +16%	40 816 -5%	38 284 -6%	41 553 +9%	32 460 -22%	46 745 +44%	39 977 -14%	41 164 +3%	48 394 +18%	44 328 -8%	46 221 +4%	52 800 +14%	45 276 -14%	48 130 +6%	54 887 +14%
Investing Cash Flow
Capital Expenditures	1 189	(6 505)	(6 260)	(8 377)	(7 334)	(6 321)	(6 505)	(6 734)	(7 456)	(7 344)	(8 087)	(8 222)	(8 892)	(9 328)	(9 998)	(11 217)	(11 723)	(12 319)	(12 797)	(11 565)	(21 390)	(21 712)	(21 108)	(20 992)	(12 092)	(10 876)	(9 068)	(9 582)	(8 087)	(8 519)	(9 390)	(10 154)	(8 981)	(10 443)	(9 330)	(6 450)	(6 052)	(3 568)	(3 618)	(6 077)	(6 490)	(8 280)	(12 166)	(10 032)	(9 387)	(8 248)	(4 876)	(4 810)	(5 278)	(4 384)	(4 565)	(5 115)	(6 635)	(7 636)	(8 599)	(9 817)	(11 104)	(11 439)	(11 228)	(13 967)	(18 400)
Other Items	12 460	15 643	15 255	(22 387)	(23 063)	(33 187)	(60 468)	(24 249)	(8 224)	(24 069)	(14 655)	(31 267)	9 877	(8 114)	(20 325)	2 683	(25 876)	(29 020)	(4 178)	13 519	33 219	55 216	41 353	58 253	29 101	11 766	30 951	(60 104)	(5 195)	(60 088)	(62 692)	(24 036)	(65 518)	(5 358)	14 124	18 570	13 151	17 226	(27 749)	(50 631)	(91 266)	(103 044)	(57 997)	2 937	152 242	151 385	128 410	81 186	(27 681)	6 709	(25 970)	(7 801)	(38 785)	(79 562)	(53 301)	(55 157)	(42 309)	16 088	(19 516)	(23 176)	(28 008)
Cash from Investing Activities	13 649 N/A	9 138 -33%	8 995 -2%	(30 764) N/A	(30 397) +1%	(39 508) -30%	(66 973) -70%	(30 983) +54%	(15 680) +49%	(31 413) -100%	(22 742) +28%	(39 489) -74%	985 N/A	(17 442) N/A	(30 323) -74%	(8 534) +72%	(37 599) -341%	(41 339) -10%	(16 975) +59%	1 954 N/A	11 829 +505%	33 504 +183%	20 245 -40%	37 261 +84%	17 009 -54%	890 -95%	21 883 +2 359%	(69 686) N/A	(13 282) +81%	(68 607) -417%	(72 082) -5%	(34 190) +53%	(74 499) -118%	(15 801) +79%	4 794 N/A	12 120 +153%	7 099 -41%	13 658 +92%	(31 367) N/A	(56 708) -81%	(97 756) -72%	(111 324) -14%	(70 163) +37%	(7 095) +90%	142 855 N/A	143 137 +0%	123 534 -14%	76 376 -38%	(32 959) N/A	2 325 N/A	(30 535) N/A	(12 916) +58%	(45 420) -252%	(87 198) -92%	(61 900) +29%	(64 974) -5%	(53 413) +18%	4 649 N/A	(30 744) N/A	(37 143) -21%	(46 408) -25%
Financing Cash Flow
Net Issuance of Common Stock	975	(48)	(29)	(36)	(30)	(27)	(42)	(49)	(48)	(47)	(50)	(69)	(70)	(76)	(60)	(42)	(37)	(30)	(42)	(43)	(52)	(53)	(43)	(41)	(32)	(32)	(32)	(27)	(27)	(24)	(22)	(20)	(19)	(18)	(15)	(12)	(12)	(13)	(12)	(9)	(9)	(11)	(15)	(16)	(15)	(14)	(11)	(13)	(15)	(16)	(19)	(21)	(22)	(26)	(27)	(24)	(21)	(15)	(12)	(18)	(20)
Net Issuance of Debt	(3 000)	(3 000)	0	(3 000)	(3 000)	(3 000)	(7 000)	(7 000)	(4 000)	(4 000)	(2 000)	(2 000)	(2 000)	(2 000)	0	0	0	(1 800)	0	0	(3 800)	(1 898)	(1 998)	(1 993)	(2 001)	(2 000)	(1 937)	(2 013)	66	0	111	252	37	(108)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(332)	(4 651)	(4 709)	(4 756)	(4 801)	(4 799)	(5 011)	(5 003)	(5 150)	(5 151)	(5 508)	(5 516)	(5 954)	(5 957)	(6 611)	(6 618)	(6 980)	(6 984)	(6 996)	(6 983)	(7 174)	(7 167)	(7 176)	(7 167)	(7 276)	(7 278)	(8 451)	(8 453)	(9 075)	(9 076)	(8 810)	(8 818)	(9 003)	(9 001)	(7 352)	(7 347)	(6 606)	(6 617)	(7 339)	(7 355)	(7 357)	(7 351)	(8 094)	(8 082)	(8 446)	(8 446)	(8 809)	(8 812)	(9 181)	(9 182)	(9 554)	(9 550)	(9 919)	(9 917)	(10 290)	(10 288)	(12 493)	(12 494)	(14 679)	(14 694)	(15 061)
Other	44	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(2)	(1)	(1)	0	(1)	(1)	(1)	0	(2)	(1)	(2)	(1)	0	(1)	0	0	0	(1)	0	(1)	(2)	(1)	0	(1)	0	0	0	0	(1)	(1)	0	0	0	(1)	0	0	(2)	(1)	0	(1)	0	(2)	(2)	0	(2)	0	(2)
Cash from Financing Activities	(2 313) N/A	(7 699) -233%	(7 738) -1%	(7 792) -1%	(7 831) -1%	(7 826) +0%	(12 053) -54%	(12 052) +0%	(9 198) +24%	(9 198) N/A	(7 558) +18%	(7 586) 0%	(8 025) -6%	(8 034) 0%	(6 673) +17%	(6 661) +0%	(7 018) -5%	(8 815) -26%	(8 839) 0%	(8 827) +0%	(11 027) -25%	(9 118) +17%	(9 218) -1%	(9 201) +0%	(9 310) -1%	(9 311) 0%	(10 420) -12%	(10 494) -1%	(9 036) +14%	(9 100) -1%	(8 720) +4%	(8 586) +2%	(9 094) -6%	(9 128) 0%	(7 551) +17%	(7 612) -1%	(6 617) +13%	(6 631) 0%	(7 351) -11%	(7 364) 0%	(7 367) 0%	(7 362) +0%	(8 110) -10%	(8 099) +0%	(8 461) -4%	(8 460) +0%	(8 819) -4%	(8 825) 0%	(9 196) -4%	(9 198) 0%	(9 574) -4%	(9 571) +0%	(9 941) -4%	(9 944) 0%	(10 317) -4%	(10 313) +0%	(12 516) -21%	(12 509) +0%	(14 692) -17%	(14 711) 0%	(15 081) -3%
Change in Cash
Effect of Foreign Exchange Rates	(13)	(5)	(5)	(25)	(16)	(14)	(14)	3	23	37	87	90	93	87	(23)	(38)	119	222	310	327	110	(98)	(169)	(336)	(260)	(24)	6	169	168	35	33	2	(31)	(86)	(47)	(55)	(57)	(2)	(44)	(8)	52	31	68	73	51	51	55	87	50	49	30	13	42	57	55	43	20	25	66	53	67
Net Change in Cash	28 804 N/A	26 518 -8%	25 576 -4%	648 -97%	(8 915) N/A	(13 868) -56%	(14 607) -5%	(8 243) +44%	(16 952) -106%	(7 116) +58%	(28 843) -305%	(15 145) +47%	22 055 N/A	602 -97%	(5 244) N/A	16 170 N/A	(12 965) N/A	(20 763) -60%	852 N/A	14 695 +1 625%	21 251 +45%	48 007 +126%	42 906 -11%	67 495 +57%	89 513 +33%	38 783 -57%	84 024 +117%	(40 973) N/A	(26 392) +36%	(47 877) -81%	(45 821) +4%	(23 562) +49%	(74 682) -217%	(9 588) +87%	(25 263) -163%	23 909 N/A	30 885 +29%	29 827 -3%	(32 947) N/A	(33 846) -3%	(61 692) -82%	(72 602) -18%	(20 692) +71%	23 444 N/A	165 796 +607%	171 941 +4%	157 926 -8%	108 454 -31%	(3 821) N/A	34 729 N/A	(7 619) N/A	24 271 N/A	(15 342) N/A	(55 921) -264%	(23 768) +57%	(30 916) -30%	(19 688) +36%	44 965 N/A	(94) N/A	(3 671) -3 805%	(6 535) -78%
Free Cash Flow
Free Cash Flow	18 670 N/A	18 579 0%	18 064 -3%	30 852 +71%	21 995 -29%	27 159 +23%	57 928 +113%	28 055 -52%	447 -98%	26 114 +5 742%	(6 717) N/A	23 618 N/A	20 110 -15%	16 663 -17%	21 777 +31%	20 186 -7%	19 810 -2%	16 850 -15%	13 559 -20%	9 676 -29%	(1 051) N/A	2 007 N/A	10 940 +445%	18 779 +72%	69 982 +273%	36 352 -48%	63 487 +75%	29 456 -54%	(12 329) N/A	21 276 N/A	25 558 +20%	9 058 -65%	(39) N/A	4 984 N/A	(31 789) N/A	13 006 N/A	24 408 +88%	19 234 -21%	2 197 -89%	24 157 +1 000%	36 889 +53%	37 773 +2%	45 347 +20%	28 533 -37%	21 964 -23%	28 965 +32%	38 280 +32%	36 006 -6%	33 006 -8%	37 169 +13%	27 895 -25%	41 630 +49%	33 342 -20%	33 528 +1%	39 795 +19%	34 511 -13%	35 117 +2%	41 361 +18%	34 048 -18%	34 163 +0%	36 487 +7%

Income Statement Balance Sheet Cash Flow Statement

Shimamura Co Ltd
TSE:8227

Cash Flow Statement

Cash Flow Statement
Shimamura Co Ltd

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Shimamura Co Ltd TSE:8227

Cash Flow Statement

Cash Flow Statement Shimamura Co Ltd

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Shimamura Co Ltd
TSE:8227

Cash Flow Statement
Shimamura Co Ltd