Shibaura Mechatronics Corporation (TYO:6590)
Japan · Delayed Price · Currency is JPY 17,410
+210 (1.22%)
Dec 4, 2025, 9:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 15,796 | 13,977 | 11,611 | 10,514 | 4,264 | 2,820 | Upgrade |
Depreciation & Amortization | 2,623 | 2,671 | 2,520 | 1,828 | 1,892 | 1,667 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -17 | - | Upgrade |
Other Operating Activities | -3,788 | -2,977 | -2,921 | -1,875 | -753 | -380 | Upgrade |
Change in Accounts Receivable | -656 | 4,656 | -3,523 | -6,903 | -2,445 | 4,679 | Upgrade |
Change in Inventory | -8,662 | -3,855 | -4,226 | -4,658 | -2,378 | -914 | Upgrade |
Change in Accounts Payable | 4,062 | -2,650 | 2,923 | 1,838 | 3,995 | -1,089 | Upgrade |
Change in Other Net Operating Assets | -7,995 | -4,834 | -397 | 3,828 | 3,739 | 886 | Upgrade |
Operating Cash Flow | 1,380 | 6,988 | 5,987 | 4,572 | 8,297 | 7,669 | Upgrade |
Operating Cash Flow Growth | -74.60% | 16.72% | 30.95% | -44.90% | 8.19% | 499.61% | Upgrade |
Capital Expenditures | -4,344 | -2,915 | -2,098 | -1,193 | -405 | -134 | Upgrade |
Investment in Securities | -609 | - | - | - | 39 | - | Upgrade |
Other Investing Activities | -262 | -301 | -210 | -182 | -141 | -124 | Upgrade |
Investing Cash Flow | -5,215 | -3,216 | -2,308 | -1,375 | -507 | -258 | Upgrade |
Short-Term Debt Issued | - | 3,400 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,200 | Upgrade |
Total Debt Issued | 1,850 | 3,400 | - | - | - | 1,200 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | -600 | -700 | -50 | Upgrade |
Long-Term Debt Repaid | - | -3,400 | - | -800 | - | -1,200 | Upgrade |
Total Debt Repaid | -1,900 | -3,400 | -100 | -1,400 | -700 | -1,250 | Upgrade |
Net Debt Issued (Repaid) | -50 | - | -100 | -1,400 | -700 | -50 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1,140 | -1 | - | - | Upgrade |
Common Dividends Paid | -3,655 | -2,629 | -2,477 | -1,017 | -486 | -486 | Upgrade |
Other Financing Activities | -29 | -36 | -31 | -18 | -19 | -17 | Upgrade |
Financing Cash Flow | -3,735 | -2,666 | -3,748 | -2,436 | -1,205 | -553 | Upgrade |
Foreign Exchange Rate Adjustments | -107 | 158 | 108 | 80 | 130 | 17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 17 | - | 1 | Upgrade |
Net Cash Flow | -7,679 | 1,264 | 38 | 858 | 6,715 | 6,876 | Upgrade |
Free Cash Flow | -2,964 | 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 |
Free Cash Flow Margin | -3.42% | 5.03% | 5.76% | 5.54% | 16.02% | 16.82% | Upgrade |
Free Cash Flow Per Share | -225.97 | 310.65 | 294.69 | 254.88 | 595.58 | 569.02 | Upgrade |
Cash Interest Paid | 106 | 89 | 72 | 78 | 90 | 93 | Upgrade |
Cash Income Tax Paid | 3,787 | 2,976 | 2,921 | 1,874 | 752 | 379 | Upgrade |
Levered Free Cash Flow | -303.13 | 6,130 | 5,389 | 3,345 | 9,660 | 8,269 | Upgrade |
Unlevered Free Cash Flow | -238.75 | 6,185 | 5,435 | 3,393 | 9,717 | 8,327 | Upgrade |
Change in Working Capital | -13,251 | -6,683 | -5,223 | -5,895 | 2,911 | 3,562 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.