Shibaura Mechatronics Corporation (TYO: 6590)
Japan
· Delayed Price · Currency is JPY 8,310.00
-240.00 (-2.81%)
Nov 22, 2024, 3:45 PM JST
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 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 | 12,128 | 11,611 | 10,514 | 4,264 | 2,820 | 2,769 | Upgrade
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| Depreciation & Amortization | 2,680 | 2,520 | 1,828 | 1,892 | 1,667 | 1,389 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -17 | - | - | Upgrade
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| Other Operating Activities | -2,799 | -2,921 | -1,875 | -753 | -380 | -1,715 | Upgrade
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| Change in Accounts Receivable | 2,754 | -3,523 | -6,903 | -2,445 | 4,679 | 2,913 | Upgrade
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| Change in Inventory | -3,727 | -4,226 | -4,658 | -2,378 | -914 | -537 | Upgrade
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| Change in Accounts Payable | -5,417 | 2,923 | 1,838 | 3,995 | -1,089 | -4,186 | Upgrade
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| Change in Other Net Operating Assets | -185 | -397 | 3,828 | 3,739 | 886 | 646 | Upgrade
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| Operating Cash Flow | 5,434 | 5,987 | 4,572 | 8,297 | 7,669 | 1,279 | Upgrade
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| Operating Cash Flow Growth | 20.41% | 30.95% | -44.90% | 8.19% | 499.61% | -12.46% | Upgrade
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| Capital Expenditures | -2,673 | -2,098 | -1,193 | -405 | -134 | -842 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 177 | Upgrade
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| Investment in Securities | - | - | - | 39 | - | 35 | Upgrade
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| Other Investing Activities | -288 | -210 | -182 | -141 | -124 | -270 | Upgrade
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| Investing Cash Flow | -2,961 | -2,308 | -1,375 | -507 | -258 | -900 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,200 | 4,300 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -600 | -700 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -800 | - | -1,200 | -4,500 | Upgrade
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| Total Debt Repaid | -2,300 | -100 | -1,400 | -700 | -1,250 | -4,500 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -100 | -1,400 | -700 | -50 | -200 | Upgrade
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| Repurchase of Common Stock | -280 | -1,140 | -1 | - | - | - | Upgrade
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| Dividends Paid | -2,629 | -2,477 | -1,017 | -486 | -486 | -619 | Upgrade
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| Other Financing Activities | -37 | -31 | -18 | -19 | -17 | -7 | Upgrade
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| Financing Cash Flow | -3,046 | -3,748 | -2,436 | -1,205 | -553 | -826 | Upgrade
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| Foreign Exchange Rate Adjustments | 231 | 108 | 80 | 130 | 17 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 17 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -343 | 38 | 858 | 6,715 | 6,876 | -461 | Upgrade
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| Free Cash Flow | 2,761 | 3,889 | 3,379 | 7,892 | 7,535 | 437 | Upgrade
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| Free Cash Flow Growth | -23.67% | 15.09% | -57.18% | 4.74% | 1624.26% | -48.16% | Upgrade
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| Free Cash Flow Margin | 3.76% | 5.76% | 5.54% | 16.02% | 16.82% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 210.32 | 294.69 | 254.88 | 595.58 | 569.02 | 33.02 | Upgrade
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| Cash Interest Paid | 76 | 72 | 78 | 90 | 93 | 121 | Upgrade
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| Cash Income Tax Paid | 2,798 | 2,921 | 1,874 | 752 | 379 | 1,713 | Upgrade
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| Levered Free Cash Flow | 3,839 | 5,389 | 3,345 | 9,660 | 8,269 | 1,080 | Upgrade
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| Unlevered Free Cash Flow | 3,887 | 5,435 | 3,393 | 9,717 | 8,327 | 1,155 | Upgrade
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| Change in Net Working Capital | 3,882 | 2,292 | 4,059 | -5,072 | -4,945 | 1,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.