Shibaura Mechatronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	15,796	13,977	11,611	10,514	4,264	2,820
Depreciation & Amortization	2,623	2,671	2,520	1,828	1,892	1,667
Loss (Gain) From Sale of Investments	-	-	-	-	-17	-
Other Operating Activities	-3,788	-2,977	-2,921	-1,875	-753	-380
Change in Accounts Receivable	-656	4,656	-3,523	-6,903	-2,445	4,679
Change in Inventory	-8,662	-3,855	-4,226	-4,658	-2,378	-914
Change in Accounts Payable	4,062	-2,650	2,923	1,838	3,995	-1,089
Change in Other Net Operating Assets	-7,995	-4,834	-397	3,828	3,739	886
Operating Cash Flow	1,380	6,988	5,987	4,572	8,297	7,669
Operating Cash Flow Growth	-74.60%	16.72%	30.95%	-44.90%	8.19%	499.61%
Capital Expenditures	-4,344	-2,915	-2,098	-1,193	-405	-134
Investment in Securities	-609	-	-	-	39	-
Other Investing Activities	-262	-301	-210	-182	-141	-124
Investing Cash Flow	-5,215	-3,216	-2,308	-1,375	-507	-258
Short-Term Debt Issued	-	3,400	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	1,200
Total Debt Issued	1,850	3,400	-	-	-	1,200
Short-Term Debt Repaid	-	-	-100	-600	-700	-50
Long-Term Debt Repaid	-	-3,400	-	-800	-	-1,200
Total Debt Repaid	-1,900	-3,400	-100	-1,400	-700	-1,250
Net Debt Issued (Repaid)	-50	-	-100	-1,400	-700	-50
Repurchase of Common Stock	-1	-1	-1,140	-1	-	-
Common Dividends Paid	-3,655	-2,629	-2,477	-1,017	-486	-486
Other Financing Activities	-29	-36	-31	-18	-19	-17
Financing Cash Flow	-3,735	-2,666	-3,748	-2,436	-1,205	-553
Foreign Exchange Rate Adjustments	-107	158	108	80	130	17
Miscellaneous Cash Flow Adjustments	-2	-	-1	17	-	1
Net Cash Flow	-7,679	1,264	38	858	6,715	6,876
Free Cash Flow	-2,964	4,073	3,889	3,379	7,892	7,535
Free Cash Flow Growth	-	4.73%	15.09%	-57.18%	4.74%	1624.26%
Free Cash Flow Margin	-3.42%	5.03%	5.76%	5.54%	16.02%	16.82%
Free Cash Flow Per Share	-225.97	310.65	294.69	254.88	595.58	569.02
Cash Interest Paid	106	89	72	78	90	93
Cash Income Tax Paid	3,787	2,976	2,921	1,874	752	379
Levered Free Cash Flow	-303.13	6,130	5,389	3,345	9,660	8,269
Unlevered Free Cash Flow	-238.75	6,185	5,435	3,393	9,717	8,327
Change in Working Capital	-13,251	-6,683	-5,223	-5,895	2,911	3,562

Source: S&P Global Market Intelligence. Standard template. Financial Sources.