Shibaura Mechatronics Corporation (TYO:6590)
Japan flag Japan · Delayed Price · Currency is JPY
7,870.00
-160.00 (-1.99%)
Jun 6, 2025, 3:30 PM JST

Shibaura Mechatronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,97711,61110,5144,2642,820
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Depreciation & Amortization
2,6712,5201,8281,8921,667
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Loss (Gain) From Sale of Investments
----17-
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Other Operating Activities
-2,977-2,921-1,875-753-380
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Change in Accounts Receivable
4,656-3,523-6,903-2,4454,679
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Change in Inventory
-3,855-4,226-4,658-2,378-914
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Change in Accounts Payable
-2,6502,9231,8383,995-1,089
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Change in Other Net Operating Assets
-4,834-3973,8283,739886
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Operating Cash Flow
6,9885,9874,5728,2977,669
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Operating Cash Flow Growth
16.72%30.95%-44.90%8.19%499.61%
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Capital Expenditures
-2,915-2,098-1,193-405-134
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Investment in Securities
---39-
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Other Investing Activities
-301-210-182-141-124
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Investing Cash Flow
-3,216-2,308-1,375-507-258
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Short-Term Debt Issued
3,400----
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Long-Term Debt Issued
----1,200
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Total Debt Issued
3,400---1,200
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Short-Term Debt Repaid
--100-600-700-50
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Long-Term Debt Repaid
-3,400--800--1,200
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Total Debt Repaid
-3,400-100-1,400-700-1,250
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Net Debt Issued (Repaid)
--100-1,400-700-50
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Repurchase of Common Stock
-1-1,140-1--
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Dividends Paid
-2,629-2,477-1,017-486-486
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Other Financing Activities
-36-31-18-19-17
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Financing Cash Flow
-2,666-3,748-2,436-1,205-553
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Foreign Exchange Rate Adjustments
1581088013017
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Miscellaneous Cash Flow Adjustments
--117-1
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Net Cash Flow
1,264388586,7156,876
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Free Cash Flow
4,0733,8893,3797,8927,535
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Free Cash Flow Growth
4.73%15.09%-57.18%4.74%1624.26%
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Free Cash Flow Margin
5.03%5.76%5.54%16.02%16.82%
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Free Cash Flow Per Share
310.64294.69254.88595.58569.02
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Cash Interest Paid
8972789093
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Cash Income Tax Paid
2,9762,9211,874752379
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Levered Free Cash Flow
6,1305,3893,3459,6608,269
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Unlevered Free Cash Flow
6,1855,4353,3939,7178,327
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Change in Net Working Capital
2,4072,2924,059-5,072-4,945
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.