Increase/Decrease in Cash: The total change in cash for the company over the given period.
Shimano Inc. Unsponsored ADR (SMNNY) had Increase/Decrease in Cash of $-385.31M 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 |
|
$3.17B |
|
|
Increase/Decrease in Cash |
$-385.31M |
-- |
|
$-192.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.31 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
35.74% |
|
11.08% |
|
11.08% |
|
16.92% |
|
12.09% |
|
7.29% |
|
$202.31M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
2.27 |
|
-- |
|
-- |
|
3.93% |
|
4.07% |
|
3.64% |
|
3.92% |
|
$6.74 |
|
$0.23 |
|
$0.49 |
|