Shibaura Mechatronics Corporation (TYO:6590)
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
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 13,977 | 11,611 | 10,514 | 4,264 | 2,820 | Upgrade
|
| Depreciation & Amortization | 2,671 | 2,520 | 1,828 | 1,892 | 1,667 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -17 | - | Upgrade
|
| Other Operating Activities | -2,977 | -2,921 | -1,875 | -753 | -380 | Upgrade
|
| Change in Accounts Receivable | 4,656 | -3,523 | -6,903 | -2,445 | 4,679 | Upgrade
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| Change in Inventory | -3,855 | -4,226 | -4,658 | -2,378 | -914 | Upgrade
|
| Change in Accounts Payable | -2,650 | 2,923 | 1,838 | 3,995 | -1,089 | Upgrade
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| Change in Other Net Operating Assets | -4,834 | -397 | 3,828 | 3,739 | 886 | Upgrade
|
| Operating Cash Flow | 6,988 | 5,987 | 4,572 | 8,297 | 7,669 | Upgrade
|
| Operating Cash Flow Growth | 16.72% | 30.95% | -44.90% | 8.19% | 499.61% | Upgrade
|
| Capital Expenditures | -2,915 | -2,098 | -1,193 | -405 | -134 | Upgrade
|
| Investment in Securities | - | - | - | 39 | - | Upgrade
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| Other Investing Activities | -301 | -210 | -182 | -141 | -124 | Upgrade
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| Investing Cash Flow | -3,216 | -2,308 | -1,375 | -507 | -258 | Upgrade
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| Short-Term Debt Issued | 3,400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,200 | Upgrade
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| Total Debt Issued | 3,400 | - | - | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -600 | -700 | -50 | Upgrade
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| Long-Term Debt Repaid | -3,400 | - | -800 | - | -1,200 | Upgrade
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| Total Debt Repaid | -3,400 | -100 | -1,400 | -700 | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | -1,400 | -700 | -50 | Upgrade
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| Repurchase of Common Stock | -1 | -1,140 | -1 | - | - | Upgrade
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| Dividends Paid | -2,629 | -2,477 | -1,017 | -486 | -486 | Upgrade
|
| Other Financing Activities | -36 | -31 | -18 | -19 | -17 | Upgrade
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| Financing Cash Flow | -2,666 | -3,748 | -2,436 | -1,205 | -553 | Upgrade
|
| Foreign Exchange Rate Adjustments | 158 | 108 | 80 | 130 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 17 | - | 1 | Upgrade
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| Net Cash Flow | 1,264 | 38 | 858 | 6,715 | 6,876 | Upgrade
|
| Free Cash Flow | 4,073 | 3,889 | 3,379 | 7,892 | 7,535 | Upgrade
|
| Free Cash Flow Growth | 4.73% | 15.09% | -57.18% | 4.74% | 1624.26% | Upgrade
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| Free Cash Flow Margin | 5.03% | 5.76% | 5.54% | 16.02% | 16.82% | Upgrade
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| Free Cash Flow Per Share | 310.64 | 294.69 | 254.88 | 595.58 | 569.02 | Upgrade
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| Cash Interest Paid | 89 | 72 | 78 | 90 | 93 | Upgrade
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| Cash Income Tax Paid | 2,976 | 2,921 | 1,874 | 752 | 379 | Upgrade
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| Levered Free Cash Flow | 6,130 | 5,389 | 3,345 | 9,660 | 8,269 | Upgrade
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| Unlevered Free Cash Flow | 6,185 | 5,435 | 3,393 | 9,717 | 8,327 | Upgrade
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| Change in Net Working Capital | 2,407 | 2,292 | 4,059 | -5,072 | -4,945 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.