Shibaura Machine Co.,Ltd. (TYO: 6104)
Japan
· Delayed Price · Currency is JPY 3,565.00
+25.00 (0.71%)
Dec 19, 2024, 3:45 PM JST
Shibaura Machine Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 17,293 | 25,321 | 6,480 | 4,079 | 267 | 12,648 | Upgrade
|
| Depreciation & Amortization | 2,731 | 2,443 | 2,167 | 1,952 | 1,755 | 1,781 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,007 | -10,773 | -1,301 | 160 | 435 | 115 | Upgrade
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| Loss (Gain) From Sale of Investments | 130 | 57 | 99 | 302 | -97 | -9,850 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -728 | Upgrade
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| Other Operating Activities | -4,070 | -500 | -1,326 | -115 | -9,035 | -861 | Upgrade
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| Change in Accounts Receivable | 993 | -3,892 | -2,588 | -1,815 | 8,382 | 1,341 | Upgrade
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| Change in Inventory | 14,182 | -21,975 | -28,667 | -8,537 | 6,868 | 6,023 | Upgrade
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| Change in Accounts Payable | -21,634 | -5,062 | 13,280 | 7,024 | -6,657 | -6,779 | Upgrade
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| Change in Other Net Operating Assets | 11,837 | 23,688 | 12,790 | 8,249 | -1,726 | 1,622 | Upgrade
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| Operating Cash Flow | 17,455 | 9,307 | 934 | 11,299 | 192 | 5,312 | Upgrade
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| Operating Cash Flow Growth | 485.74% | 896.47% | -91.73% | 5784.90% | -96.39% | - | Upgrade
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| Capital Expenditures | -3,348 | -3,111 | -2,283 | -1,252 | -1,545 | -1,424 | Upgrade
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| Sale of Property, Plant & Equipment | 4,288 | 4 | 1,944 | 86 | 16 | 13 | Upgrade
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| Cash Acquisitions | -682 | -682 | - | - | - | -477 | Upgrade
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| Divestitures | 14 | - | - | - | - | 21,525 | Upgrade
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| Sale (Purchase) of Intangibles | -144 | -107 | -367 | -353 | -219 | -92 | Upgrade
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| Investment in Securities | -267 | 23 | 169 | 209 | 320 | 208 | Upgrade
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| Other Investing Activities | 22 | 60 | -32 | 44 | -99 | 19 | Upgrade
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| Investing Cash Flow | -108 | -3,805 | -563 | -1,264 | -1,537 | 19,772 | Upgrade
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| Short-Term Debt Issued | - | 274 | 291 | 327 | - | - | Upgrade
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| Total Debt Issued | -364 | 274 | 291 | 327 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,300 | -500 | -500 | - | - | Upgrade
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| Total Debt Repaid | -409 | -3,300 | -500 | -500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -773 | -3,026 | -209 | -173 | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | - | - | - | - | -1 | Upgrade
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| Dividends Paid | -3,383 | -3,383 | -1,811 | -1,811 | -4,931 | -1,930 | Upgrade
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| Other Financing Activities | -288 | -294 | -257 | -124 | -25 | -33 | Upgrade
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| Financing Cash Flow | -6,444 | -6,703 | -2,277 | -2,108 | -4,956 | -1,964 | Upgrade
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| Foreign Exchange Rate Adjustments | -105 | 1,935 | 1,050 | 1,365 | 708 | -701 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 10,798 | 733 | -855 | 9,292 | -5,593 | 22,419 | Upgrade
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| Free Cash Flow | 14,107 | 6,196 | -1,349 | 10,047 | -1,353 | 3,888 | Upgrade
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| Free Cash Flow Growth | 1741.64% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.52% | 3.86% | -1.09% | 9.32% | -1.46% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 586.70 | 256.40 | -55.84 | 416.01 | -56.05 | 161.09 | Upgrade
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| Cash Interest Paid | 113 | 122 | 170 | 88 | 88 | 80 | Upgrade
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| Cash Income Tax Paid | 4,239 | 832 | 1,323 | 149 | 7,857 | 1,137 | Upgrade
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| Levered Free Cash Flow | 14,169 | 4,961 | -3,557 | 11,976 | -341.13 | 10,832 | Upgrade
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| Unlevered Free Cash Flow | 14,308 | 5,086 | -3,420 | 12,049 | -288.63 | 10,882 | Upgrade
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| Change in Net Working Capital | -6,391 | 2,648 | 6,541 | -9,054 | 519 | -8,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.