SHIMAMURA Co., Ltd. (SHAOF)
64.46
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
SHIMAMURA Cash from Operations (Quarterly) : 23.77M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 23.77M |
| February 28, 2026 | 101.43M |
| November 30, 2025 | 47.06M |
| August 31, 2025 | 183.41M |
| May 31, 2025 | -23.70M |
| February 28, 2025 | 146.98M |
| November 30, 2024 | 13.89M |
| August 31, 2024 | 155.86M |
| May 31, 2024 | 26.51M |
| February 29, 2024 | 116.19M |
| November 30, 2023 | -5.072M |
| August 31, 2023 | 196.84M |
| May 31, 2023 | -23.47M |
| February 28, 2023 | 119.37M |
| November 30, 2022 | 41.73M |
| August 31, 2022 | 101.70M |
| May 31, 2022 | 47.65M |
| February 28, 2022 | 109.78M |
| November 30, 2021 | 75.98M |
| August 31, 2021 | 146.25M |
| May 31, 2021 | -0.1285M |
| February 28, 2021 | 64.45M |
| November 30, 2020 | 151.67M |
| August 31, 2020 | 328.12M |
| May 31, 2020 | -106.66M |
| Date | Value |
|---|---|
| February 29, 2020 | 36.99M |
| November 30, 2019 | 24.15M |
| August 31, 2019 | 98.86M |
| May 31, 2019 | 49.70M |
| February 28, 2019 | 106.45M |
| November 30, 2018 | -74.45M |
| August 31, 2018 | -282.23M |
| May 31, 2018 | 402.35M |
| February 28, 2018 | 47.23M |
| November 30, 2017 | 16.74M |
| August 31, 2017 | -140.09M |
| May 31, 2017 | 341.95M |
| February 28, 2017 | -251.28M |
| November 30, 2016 | 430.94M |
| August 31, 2016 | 173.59M |
| May 31, 2016 | 116.92M |
| February 29, 2016 | 51.01M |
| November 30, 2015 | 23.62M |
| August 31, 2015 | 83.03M |
| May 31, 2015 | 38.17M |
| February 28, 2015 | 22.31M |
| November 30, 2014 | 34.05M |
| August 31, 2014 | 150.22M |
| May 31, 2014 | 72.43M |
| February 28, 2014 | 48.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fast Retailing Co., Ltd. | 933.61M |
| Workman Co., Ltd. | -- |
| PAL GROUP Holdings Co., Ltd. | -- |
| UNITED ARROWS LTD. | 12.17M |
| American Eagle Outfitters, Inc. | -65.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -512.80M |
| Cash from Financing (Quarterly) | -49.81M |
| Free Cash Flow | 107.21M |
| Free Cash Flow Per Share (Quarterly) | -0.4079 |
| Free Cash Flow to Equity (Quarterly) | -84.70M |
| Free Cash Flow to Firm (Quarterly) | -84.70M |
| Free Cash Flow Yield | 0.77% |