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Shimano (SHM) Cash flow

Shimano Cash Flow

DE:SHM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:SHM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.78B$ 87.03B$ 114.57B$ 110.68B$ 112.44B
$ -40.67B$ -35.81B$ -31.76B$ -33.38B$ -20.13B
$ -80.32B$ -49.48B$ -43.96B$ -58.42B$ -58.77B
$ 477.32B$ 530.31B$ 481.98B$ 417.27B$ 357.77B
$ 28.26B$ 50.21B$ 89.78B$ 90.44B$ 96.28B

Currency in JPY

Shimano Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing