End Cash: The amount of cash held by the company for the given period.
Shimano Inc. Unsponsored ADR (SMNNY) had End Cash of $3.17B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.12B |
|
$227.74M |
|
$2.01B |
|
$1.12B |
|
$2.78B |
|
$346.24M |
|
$31.37M |
|
$377.60M |
|
$383.73M |
|
$228.85M |
|
$228.85M |
|
$228.85M |
|
$237.40M |
|
$346.24M |
|
$528.54M |
|
875.67M |
|
875.67M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$4.46B |
|
$1.35B |
|
$1.82B |
|
$6.29B |
|
$394.74M |
|
$17.47M |
|
$65.85M |
|
$460.61M |
|
$5.83B |
|
$5.63B |
|
$5.83B |
|
864.65M |
|
| Cash Flow Statement Financials | |
$427.33M |
|
$-272.52M |
|
$-538.14M |
|
$3.55B |
|
|
End Cash |
$3.17B |
$-385.31M |
|
-- |
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$-192.32M |
|
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