Shibaura Machine Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,904	25,321	6,480	4,079	267
Depreciation & Amortization	2,782	2,443	2,167	1,952	1,755
Loss (Gain) From Sale of Assets	-3,981	-10,773	-1,301	160	435
Loss (Gain) From Sale of Investments	5	57	99	302	-97
Other Operating Activities	-6,314	-500	-1,326	-115	-9,035
Change in Accounts Receivable	2,973	-3,892	-2,588	-1,815	8,382
Change in Inventory	40,132	-21,975	-28,667	-8,537	6,868
Change in Accounts Payable	-17,895	-5,062	13,280	7,024	-6,657
Change in Other Net Operating Assets	-27,275	23,688	12,790	8,249	-1,726
Operating Cash Flow	8,331	9,307	934	11,299	192
Operating Cash Flow Growth	-10.49%	896.47%	-91.73%	5784.90%	-96.39%
Capital Expenditures	-2,713	-3,111	-2,283	-1,252	-1,545
Sale of Property, Plant & Equipment	4,274	4	1,944	86	16
Cash Acquisitions	-	-682	-	-	-
Divestitures	14	-	-	-	-
Sale (Purchase) of Intangibles	-219	-107	-367	-353	-219
Investment in Securities	-475	23	169	209	320
Other Investing Activities	24	60	-32	44	-99
Investing Cash Flow	910	-3,805	-563	-1,264	-1,537
Short-Term Debt Issued	-	274	291	327	-
Total Debt Issued	-	274	291	327	-
Short-Term Debt Repaid	-885	-	-	-	-
Long-Term Debt Repaid	-	-3,300	-500	-500	-
Total Debt Repaid	-885	-3,300	-500	-500	-
Net Debt Issued (Repaid)	-885	-3,026	-209	-173	-
Repurchase of Common Stock	-2,000	-	-	-	-
Common Dividends Paid	-3,345	-3,383	-1,811	-1,811	-4,931
Other Financing Activities	-302	-294	-257	-124	-25
Financing Cash Flow	-6,532	-6,703	-2,277	-2,108	-4,956
Foreign Exchange Rate Adjustments	42	1,935	1,050	1,365	708
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-
Net Cash Flow	2,752	733	-855	9,292	-5,593
Free Cash Flow	5,618	6,196	-1,349	10,047	-1,353
Free Cash Flow Growth	-9.33%	-	-	-	-
Free Cash Flow Margin	3.34%	3.86%	-1.09%	9.32%	-1.46%
Free Cash Flow Per Share	236.17	256.40	-55.84	416.01	-56.05
Cash Interest Paid	93	122	170	88	88
Cash Income Tax Paid	6,249	832	1,323	149	7,857
Levered Free Cash Flow	5,207	4,961	-3,557	11,976	-341.13
Unlevered Free Cash Flow	5,326	5,086	-3,420	12,049	-288.63
Change in Working Capital	-2,065	-7,241	-5,185	4,921	6,867

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