Shimamura Co (TSE:8227) Net Change in Cash : 円-94 Mil (TTM As of May. 2025)

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What is Shimamura Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shimamura Co's Net Change in Cash for the three months ended in May. 2025 was 円-60,685 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 was 円-94 Mil.

Shimamura Co Net Change in Cash Historical Data

The historical data trend for Shimamura Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shimamura Co Net Change in Cash Chart

Shimamura Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Net Change in Cash

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-72,421.00

171,941.00

34,728.00

-55,923.00

44,965.00

Shimamura Co Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Net Change in Cash	Get a 7-Day Free Trial															-15,626.00	19,922.00	-20,005.00	60,674.00	-60,685.00

Shimamura Co Net Change in Cash Calculation

Shimamura Co's Net Change in Cash for the fiscal year that ended in Feb. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	52800	+	4649	+	-12509	+	25
	=	44,965

Shimamura Co's Net Change in Cash for the quarter that ended in May. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3459 + -49606 + -7663 + 43

= -60,685

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shimamura Co Net Change in Cash Related Terms
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Shimamura Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shimamura Co Ltd (TSE:8227) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SHAOF:USA

Address

2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550

Website

https://www.shimamura.gr.jp

Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.

Shimamura Co Headlines

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