Shibaura Electronics Co.,Ltd. (TYO:6957)
Japan
· Delayed Price · Currency is JPY 6,100.00
-20.00 (-0.33%)
Jun 6, 2025, 3:30 PM JST
Shibaura Electronics 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 | 5,342 | 5,439 | 5,638 | 5,346 | 3,174 | Upgrade
|
| Depreciation & Amortization | 1,691 | 1,610 | 1,531 | 1,563 | 1,683 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 33 | 62 | 16 | 83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | - | Upgrade
|
| Other Operating Activities | -1,612 | -1,737 | -2,115 | -1,391 | -542 | Upgrade
|
| Change in Accounts Receivable | -172 | 431 | -345 | -261 | -137 | Upgrade
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| Change in Inventory | 864 | 6 | 161 | -1,995 | -64 | Upgrade
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| Change in Accounts Payable | -149 | 349 | -1,677 | 214 | 215 | Upgrade
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| Change in Other Net Operating Assets | -404 | -43 | 154 | 39 | -443 | Upgrade
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| Operating Cash Flow | 5,577 | 6,088 | 3,409 | 3,521 | 3,969 | Upgrade
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| Operating Cash Flow Growth | -8.39% | 78.59% | -3.18% | -11.29% | 19.44% | Upgrade
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| Capital Expenditures | -3,422 | -1,768 | -1,702 | -683 | -480 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -39 | -14 | -11 | -149 | Upgrade
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| Investment in Securities | 53 | -2 | 27 | -22 | -15 | Upgrade
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| Other Investing Activities | -25 | -47 | 71 | -81 | 91 | Upgrade
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| Investing Cash Flow | -3,410 | -1,856 | -1,618 | -796 | -552 | Upgrade
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| Short-Term Debt Issued | - | - | - | 134 | 135 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | - | - | 134 | 3,135 | Upgrade
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| Short-Term Debt Repaid | - | - | -128 | -144 | -135 | Upgrade
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| Long-Term Debt Repaid | -600 | -1,099 | -1,219 | -1,338 | -1,101 | Upgrade
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| Total Debt Repaid | -600 | -1,099 | -1,347 | -1,482 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | -600 | -1,099 | -1,347 | -1,348 | 1,899 | Upgrade
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| Issuance of Common Stock | - | - | - | 38 | 13 | Upgrade
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| Repurchase of Common Stock | -637 | -1 | -535 | -241 | - | Upgrade
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| Dividends Paid | -2,308 | -1,532 | -1,164 | -582 | -582 | Upgrade
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| Other Financing Activities | -24 | -10 | -6 | -6 | -15 | Upgrade
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| Financing Cash Flow | -3,569 | -2,642 | -3,052 | -2,139 | 1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | 151 | 248 | 186 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -1,052 | 1,741 | -1,012 | 771 | 4,727 | Upgrade
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| Free Cash Flow | 2,155 | 4,320 | 1,707 | 2,838 | 3,489 | Upgrade
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| Free Cash Flow Growth | -50.12% | 153.08% | -39.85% | -18.66% | 225.77% | Upgrade
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| Free Cash Flow Margin | 6.33% | 13.33% | 5.14% | 9.27% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 142.59 | 283.40 | 111.56 | 184.27 | 226.15 | Upgrade
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| Cash Interest Paid | 1 | 3 | 7 | 10 | 13 | Upgrade
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| Cash Income Tax Paid | 1,556 | 1,909 | 2,119 | 1,109 | 543 | Upgrade
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| Levered Free Cash Flow | 1,560 | 3,432 | 995.75 | 2,860 | 3,272 | Upgrade
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| Unlevered Free Cash Flow | 1,561 | 3,434 | 1,000 | 2,867 | 3,280 | Upgrade
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| Change in Net Working Capital | 94 | -441 | 2,228 | 1,485 | -265 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.