Shibaura Machine Co.,Ltd. (TYO:6104)
Japan · Delayed Price · Currency is JPY 4,125.00
-255.00 (-5.82%)
Jul 31, 2026, 3:30 PM JST
Shibaura Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,554 | 17,904 | 25,321 | 6,480 | 4,079 |
Depreciation & Amortization | 3,293 | 2,782 | 2,443 | 2,167 | 1,952 |
Loss (Gain) From Sale of Assets | 2,536 | -3,981 | -10,773 | -1,301 | 160 |
Loss (Gain) From Sale of Investments | -2,028 | 5 | 57 | 99 | 302 |
Other Operating Activities | -5,291 | -6,314 | -500 | -1,326 | -115 |
Change in Accounts Receivable | 1,608 | 2,973 | -3,892 | -2,588 | -1,815 |
Change in Inventory | 13,958 | 40,132 | -21,975 | -28,667 | -8,537 |
Change in Accounts Payable | 400 | -17,895 | -5,062 | 13,280 | 7,024 |
Change in Other Net Operating Assets | -26,691 | -27,275 | 23,688 | 12,790 | 8,249 |
Operating Cash Flow | -8,661 | 8,331 | 9,307 | 934 | 11,299 |
Operating Cash Flow Growth | - | -10.49% | 896.47% | -91.73% | 5784.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,499 | -2,713 | -3,111 | -2,283 | -1,252 |
Sale of Property, Plant & Equipment | 2 | 4,274 | 4 | 1,944 | 86 |
Cash Acquisitions | -1,032 | - | -682 | - | - |
Divestitures | 73 | 14 | - | - | - |
Sale (Purchase) of Intangibles | -175 | -219 | -107 | -367 | -353 |
Investment in Securities | 2,439 | -475 | 23 | 169 | 209 |
Other Investing Activities | -420 | 24 | 60 | -32 | 44 |
Investing Cash Flow | -1,618 | 910 | -3,805 | -563 | -1,264 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 131 | - | 274 | 291 | 327 |
Total Debt Issued | 131 | - | 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) | 131 | -885 | -3,026 | -209 | -173 |
Repurchase of Common Stock | - | -2,000 | - | - | - |
Common Dividends Paid | -3,309 | -3,345 | -3,383 | -1,811 | -1,811 |
Other Financing Activities | -330 | -302 | -294 | -257 | -124 |
Financing Cash Flow | -3,508 | -6,532 | -6,703 | -2,277 | -2,108 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,784 | 42 | 1,935 | 1,050 | 1,365 |
Miscellaneous Cash Flow Adjustments | 381 | 1 | -1 | 1 | - |
Net Cash Flow | -11,622 | 2,752 | 733 | -855 | 9,292 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,160 | 5,618 | 6,196 | -1,349 | 10,047 |
Free Cash Flow Growth | - | -9.33% | - | - | - |
Free Cash Flow Margin | -8.40% | 3.34% | 3.86% | -1.09% | 9.32% |
Free Cash Flow Per Share | -472.04 | 236.17 | 256.40 | -55.84 | 416.01 |
Levered Free Cash Flow | -9,334 | 5,207 | 4,961 | -3,557 | 11,976 |
Unlevered Free Cash Flow | -9,236 | 5,326 | 5,086 | -3,420 | 12,049 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 114 | 93 | 122 | 170 | 88 |
Cash Income Tax Paid | 5,320 | 6,249 | 832 | 1,323 | 149 |
Change in Working Capital | -10,725 | -2,065 | -7,241 | -5,185 | 4,921 |