Shimano Free Cash Flow 2017-2024 | SMNNY
Shimano annual/quarterly free cash flow history and growth rate from 2017 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Shimano free cash flow for the quarter ending September 30, 2024 was 0.00, a year-over-year.
- Shimano free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Shimano annual free cash flow for 2024 was $0.332B, a 47.3% decline from 2023.
- Shimano annual free cash flow for 2023 was $0.629B, a 9.2% decline from 2022.
- Shimano annual free cash flow for 2022 was $0.693B, a 20.65% decline from 2021.
| Shimano Annual Free Cash Flow | |
|---|---|
| 2024 | 331.51 |
| 2023 | 629.05 |
| 2022 | 692.78 |
| 2021 | 873.06 |
| 2020 | 634.23 |
| 2019 | 415.96 |
| 2018 | 260.96 |
| 2017 | 509.62 |
| 2016 | 332.98 |
| Shimano Quarterly Free Cash Flow | |
|---|---|
| 2024-03-31 | |
| 2023-03-31 | |
| 2022-03-31 | |
| 2021-03-31 | |
| 2020-03-31 | |
| 2019-03-31 | |
| 2018-03-31 | |
| 2017-03-31 | |
| 2016-12-31 | 332.98 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $11.911B | $2.983B |
| Shimano Inc. is engaged in development, production and distribution of bicycle components, fishing tackle and rowing equipment. The Company's products include running gears and brake parts for bicycles and rods, reels, and tackles for fishing. It operates primarily in Japan, Asia, Europe, North America, South America and Oceania. Shimano Inc. is headquartered in Sakai, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sportradar Group AG (SRAD) | Switzerland | $26.584B | 125.74 |
| Amer Sports (AS) | Finland | $20.514B | 59.74 |
| ASICS (ASCCY) | Japan | $17.563B | 38.57 |
| Pool (POOL) | United States | $11.365B | 28.71 |
| Acushnet (GOLF) | United States | $4.017B | 18.99 |
| Brunswick (BC) | United States | $3.268B | 13.20 |
| Peloton Interactive (PTON) | United States | $2.952B | 0.00 |
| Academy Sports And Outdoors (ASO) | United States | $2.704B | 7.07 |
| YETI Holdings (YETI) | United States | $2.442B | 12.71 |
| Topgolf Callaway Brands (MODG) | United States | $1.148B | 28.41 |
| DOMETIC GP (DTCGF) | Sweden | $1.109B | 12.85 |
| Sturm, Ruger (RGR) | United States | $0.590B | 19.49 |
| Malibu Boats (MBUU) | United States | $0.567B | 67.20 |
| Smith & Wesson Brands (SWBI) | United States | $0.414B | 16.79 |
| Marine Products (MPX) | United States | $0.292B | 19.90 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.280B | 45.57 |
| Johnson Outdoors (JOUT) | United States | $0.273B | 0.00 |
| OneWater Marine (ONEW) | United States | $0.225B | 49.36 |
| Escalade (ESCA) | United States | $0.188B | 15.29 |
| American Outdoor Brands (AOUT) | United States | $0.147B | 28.90 |
| PLBY (PLBY) | United States | $0.136B | 0.00 |
| Clarus (CLAR) | United States | $0.120B | 0.00 |
| Kandi Technologies (KNDI) | China | $0.096B | 0.00 |
| Massimo Group (MAMO) | United States | $0.091B | 0.00 |
| LAZYDAYS HOLDINGS, INC (GORV) | United States | $0.032B | 0.00 |
| SRM Entertainment (SRM) | United States | $0.011B | 0.00 |
| Newton Golf (NWTG) | United States | $0.008B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.006B | 0.00 |
| Twin Vee PowerCats (VEEE) | United States | $0.003B | 0.00 |