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
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
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
Other Investing Activities	-301	-210	-182	-141	-124	Upgrade
Investing Cash Flow	-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	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	-3,400	-100	-1,400	-700	-1,250	Upgrade
Net Debt Issued (Repaid)	-	-100	-1,400	-700	-50	Upgrade
Repurchase of Common Stock	-1	-1,140	-1	-	-	Upgrade
Dividends Paid	-2,629	-2,477	-1,017	-486	-486	Upgrade
Other Financing Activities	-36	-31	-18	-19	-17	Upgrade
Financing Cash Flow	-2,666	-3,748	-2,436	-1,205	-553	Upgrade
Foreign Exchange Rate Adjustments	158	108	80	130	17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	17	-	1	Upgrade
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
Free Cash Flow Margin	5.03%	5.76%	5.54%	16.02%	16.82%	Upgrade
Free Cash Flow Per Share	310.65	294.69	254.88	595.58	569.02	Upgrade
Cash Interest Paid	89	72	78	90	93	Upgrade
Cash Income Tax Paid	2,976	2,921	1,874	752	379	Upgrade
Levered Free Cash Flow	6,130	5,389	3,345	9,660	8,269	Upgrade
Unlevered Free Cash Flow	6,185	5,435	3,393	9,717	8,327	Upgrade
Change in Net Working Capital	2,407	2,292	4,059	-5,072	-4,945	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.