Shimano Inc. Operating Cash Flow for the year ending December 31, 2024: USD 553.52 M

Shimano Inc. Operating Cash Flow is USD 553.52 M for the year ending December 31, 2024, a -31.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Shimano Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 811.94 M, a -3.78% change year over year.
  • Shimano Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 843.85 M, a -13.60% change year over year.
  • Shimano Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 976.65 M, a 10.85% change year over year.
  • Shimano Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 881.09 M, a 41.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities