Shibaura Mechatronics Corporation (TYO:6590)
Japan · Delayed Price · Currency is JPY 2,921.00
+131.00 (4.70%)
Nov 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,756 | 14,900 | 13,977 | 11,611 | 10,514 | 4,264 |
Depreciation & Amortization | 4,597 | 3,326 | 2,671 | 2,520 | 1,828 | 1,892 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -17 |
Other Operating Activities | -3,472 | -4,171 | -2,977 | -2,921 | -1,875 | -753 |
Change in Accounts Receivable | 5,465 | 26 | 4,656 | -3,523 | -6,903 | -2,445 |
Change in Inventory | -817 | -7,129 | -3,855 | -4,226 | -4,658 | -2,378 |
Change in Accounts Payable | -2,779 | 1,407 | -2,650 | 2,923 | 1,838 | 3,995 |
Change in Other Net Operating Assets | 21,706 | -3,728 | -4,834 | -397 | 3,828 | 3,739 |
Operating Cash Flow | 38,456 | 4,631 | 6,988 | 5,987 | 4,572 | 8,297 |
Operating Cash Flow Growth | 2686.67% | -33.73% | 16.72% | 30.95% | -44.90% | 8.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,990 | -7,237 | -2,915 | -2,098 | -1,193 | -405 |
Investment in Securities | - | -609 | - | - | - | 39 |
Other Investing Activities | -401 | -290 | -301 | -210 | -182 | -141 |
Investing Cash Flow | -8,391 | -8,136 | -3,216 | -2,308 | -1,375 | -507 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -100 | -700 | -3,400 | -100 | -1,400 | -700 |
Net Debt Issued (Repaid) | -100 | -50 | - | -100 | -1,400 | -700 |
Repurchase of Common Stock | -3 | -3 | -1 | -1,140 | -1 | - |
Common Dividends Paid | -3,944 | -3,655 | -2,629 | -2,477 | -1,017 | -486 |
Other Financing Activities | -24 | -22 | -36 | -31 | -18 | -19 |
Financing Cash Flow | -4,071 | -3,730 | -2,666 | -3,748 | -2,436 | -1,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 166 | 101 | 158 | 108 | 80 | 130 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | 17 | - |
Net Cash Flow | 26,163 | -7,133 | 1,264 | 38 | 858 | 6,715 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 30,466 | -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 | 34.24% | -2.96% | 5.03% | 5.76% | 5.54% | 16.02% |
Free Cash Flow Per Share | 464.07 | -39.72 | 62.13 | 58.94 | 50.98 | 119.12 |
Levered Free Cash Flow | 29,274 | -444.75 | 6,130 | 5,389 | 3,345 | 9,660 |
Unlevered Free Cash Flow | 29,360 | -371.63 | 6,185 | 5,435 | 3,393 | 9,717 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 137 | 118 | 89 | 72 | 78 | 90 |
Cash Income Tax Paid | 3,466 | 4,166 | 2,976 | 2,921 | 1,874 | 752 |
Change in Working Capital | 23,575 | -9,424 | -6,683 | -5,223 | -5,895 | 2,911 |