Shibaura Machine Co.,Ltd. (FRA:TOA)
Germany · Delayed Price · Currency is EUR 23.60
+0.40 (1.72%)
Last updated: Dec 2, 2025, 8:09 AM CET
Shibaura Machine 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 8,586 | 17,904 | 25,321 | 6,480 | 4,079 | 267 | Upgrade |
Depreciation & Amortization | 3,079 | 2,782 | 2,443 | 2,167 | 1,952 | 1,755 | Upgrade |
Loss (Gain) From Sale of Assets | 52 | -3,981 | -10,773 | -1,301 | 160 | 435 | Upgrade |
Loss (Gain) From Sale of Investments | - | 5 | 57 | 99 | 302 | -97 | Upgrade |
Other Operating Activities | -5,165 | -6,314 | -500 | -1,326 | -115 | -9,035 | Upgrade |
Change in Accounts Receivable | 1,677 | 2,973 | -3,892 | -2,588 | -1,815 | 8,382 | Upgrade |
Change in Inventory | 33,399 | 40,132 | -21,975 | -28,667 | -8,537 | 6,868 | Upgrade |
Change in Accounts Payable | -3,769 | -17,895 | -5,062 | 13,280 | 7,024 | -6,657 | Upgrade |
Change in Other Net Operating Assets | -30,032 | -27,275 | 23,688 | 12,790 | 8,249 | -1,726 | Upgrade |
Operating Cash Flow | 7,827 | 8,331 | 9,307 | 934 | 11,299 | 192 | Upgrade |
Operating Cash Flow Growth | -55.16% | -10.49% | 896.47% | -91.73% | 5784.90% | -96.39% | Upgrade |
Capital Expenditures | -2,704 | -2,713 | -3,111 | -2,283 | -1,252 | -1,545 | Upgrade |
Sale of Property, Plant & Equipment | -11 | 4,274 | 4 | 1,944 | 86 | 16 | Upgrade |
Cash Acquisitions | -570 | - | -682 | - | - | - | Upgrade |
Divestitures | - | 14 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -264 | -219 | -107 | -367 | -353 | -219 | Upgrade |
Investment in Securities | -300 | -475 | 23 | 169 | 209 | 320 | Upgrade |
Other Investing Activities | -49 | 24 | 60 | -32 | 44 | -99 | Upgrade |
Investing Cash Flow | -3,898 | 910 | -3,805 | -563 | -1,264 | -1,537 | Upgrade |
Short-Term Debt Issued | - | - | 274 | 291 | 327 | - | Upgrade |
Total Debt Issued | - | - | 274 | 291 | 327 | - | Upgrade |
Short-Term Debt Repaid | - | -885 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -3,300 | -500 | -500 | - | Upgrade |
Total Debt Repaid | -476 | -885 | -3,300 | -500 | -500 | - | Upgrade |
Net Debt Issued (Repaid) | -476 | -885 | -3,026 | -209 | -173 | - | Upgrade |
Repurchase of Common Stock | - | -2,000 | - | - | - | - | Upgrade |
Dividends Paid | -3,308 | -3,345 | -3,383 | -1,811 | -1,811 | -4,931 | Upgrade |
Other Financing Activities | -311 | -302 | -294 | -257 | -124 | -25 | Upgrade |
Financing Cash Flow | -4,095 | -6,532 | -6,703 | -2,277 | -2,108 | -4,956 | Upgrade |
Foreign Exchange Rate Adjustments | 747 | 42 | 1,935 | 1,050 | 1,365 | 708 | Upgrade |
Miscellaneous Cash Flow Adjustments | 382 | 1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 963 | 2,752 | 733 | -855 | 9,292 | -5,593 | Upgrade |
Free Cash Flow | 5,123 | 5,618 | 6,196 | -1,349 | 10,047 | -1,353 | Upgrade |
Free Cash Flow Growth | -63.69% | -9.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.44% | 3.34% | 3.86% | -1.09% | 9.32% | -1.46% | Upgrade |
Free Cash Flow Per Share | 216.66 | 236.17 | 256.40 | -55.84 | 416.01 | -56.05 | Upgrade |
Cash Interest Paid | 90 | 93 | 122 | 170 | 88 | 88 | Upgrade |
Cash Income Tax Paid | 5,145 | 6,249 | 832 | 1,323 | 149 | 7,857 | Upgrade |
Levered Free Cash Flow | 3,545 | 5,207 | 4,961 | -3,557 | 11,976 | -341.13 | Upgrade |
Unlevered Free Cash Flow | 3,622 | 5,326 | 5,086 | -3,420 | 12,049 | -288.63 | Upgrade |
Change in Working Capital | 1,275 | -2,065 | -7,241 | -5,185 | 4,921 | 6,867 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.