Shibaura Mechatronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14,900	13,977	11,611	10,514	4,264
Depreciation & Amortization	3,326	2,671	2,520	1,828	1,892
Loss (Gain) From Sale of Investments	-	-	-	-	-17
Other Operating Activities	-4,171	-2,977	-2,921	-1,875	-753
Change in Accounts Receivable	26	4,656	-3,523	-6,903	-2,445
Change in Inventory	-7,129	-3,855	-4,226	-4,658	-2,378
Change in Accounts Payable	1,407	-2,650	2,923	1,838	3,995
Change in Other Net Operating Assets	-3,728	-4,834	-397	3,828	3,739
Operating Cash Flow	4,631	6,988	5,987	4,572	8,297
Operating Cash Flow Growth	-33.73%	16.72%	30.95%	-44.90%	8.19%
Capital Expenditures	-7,237	-2,915	-2,098	-1,193	-405
Investment in Securities	-609	-	-	-	39
Other Investing Activities	-290	-301	-210	-182	-141
Investing Cash Flow	-8,136	-3,216	-2,308	-1,375	-507
Short-Term Debt Issued	650	3,400	-	-	-
Total Debt Issued	650	3,400	-	-	-
Short-Term Debt Repaid	-	-	-100	-600	-700
Long-Term Debt Repaid	-700	-3,400	-	-800	-
Total Debt Repaid	-700	-3,400	-100	-1,400	-700
Net Debt Issued (Repaid)	-50	-	-100	-1,400	-700
Repurchase of Common Stock	-3	-1	-1,140	-1	-
Common Dividends Paid	-3,655	-2,629	-2,477	-1,017	-486
Other Financing Activities	-22	-36	-31	-18	-19
Financing Cash Flow	-3,730	-2,666	-3,748	-2,436	-1,205
Foreign Exchange Rate Adjustments	101	158	108	80	130
Miscellaneous Cash Flow Adjustments	1	-	-1	17	-
Net Cash Flow	-7,133	1,264	38	858	6,715
Free Cash Flow	-2,606	4,073	3,889	3,379	7,892
Free Cash Flow Growth	-	4.73%	15.09%	-57.18%	4.74%
Free Cash Flow Margin	-2.96%	5.03%	5.76%	5.54%	16.02%
Free Cash Flow Per Share	-39.72	62.13	58.94	50.98	119.12
Cash Interest Paid	118	89	72	78	90
Cash Income Tax Paid	4,166	2,976	2,921	1,874	752
Levered Free Cash Flow	-444.75	6,130	5,389	3,345	9,660
Unlevered Free Cash Flow	-371.63	6,185	5,435	3,393	9,717
Change in Working Capital	-9,424	-6,683	-5,223	-5,895	2,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.