Cash Flow from Operating Activities: A company's cash flows from operations.
Shimano Inc. Unsponsored ADR (SMNNY) Cash Flow from Operating Activities data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$749.36M |
|
$64.59M |
|
$451.72M |
|
$297.64M |
|
$642.82M |
|
$106.54M |
|
$-4.91M |
|
$101.62M |
|
$101.62M |
|
$64.57M |
|
$64.57M |
|
$64.57M |
|
$64.57M |
|
$106.54M |
|
$106.54M |
|
888.05M |
|
888.05M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$4.34B |
|
$1.24B |
|
$1.68B |
|
$6.02B |
|
$377.51M |
|
-- |
|
$123.40M |
|
$500.93M |
|
$5.52B |
|
$5.35B |
|
$5.52B |
|
882.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.72% |
|
14.22% |
|
14.22% |
|
-- |
|
13.56% |
|
8.62% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.55 |
|
-- |
|
-- |
|
1.17% |
|
1.21% |
|
1.07% |
|
1.17% |
|
$6.26 |
|
-- |
|
-- |
|