Shibaura Electronics Co.,Ltd. (TYO:6957)
Japan
· Delayed Price · Currency is JPY 4,545.00
+10.00 (0.22%)
Mar 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,439 | 5,638 | 5,346 | 3,174 | 2,392 | Upgrade
|
| Depreciation & Amortization | - | 1,610 | 1,531 | 1,563 | 1,683 | 1,967 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 33 | 62 | 16 | 83 | 177 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | - | 15 | Upgrade
|
| Other Operating Activities | - | -1,737 | -2,115 | -1,391 | -542 | -707 | Upgrade
|
| Change in Accounts Receivable | - | 431 | -345 | -261 | -137 | 357 | Upgrade
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| Change in Inventory | - | 6 | 161 | -1,995 | -64 | 116 | Upgrade
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| Change in Accounts Payable | - | 349 | -1,677 | 214 | 215 | -211 | Upgrade
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| Change in Other Net Operating Assets | - | -43 | 154 | 39 | -443 | -783 | Upgrade
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| Operating Cash Flow | - | 6,088 | 3,409 | 3,521 | 3,969 | 3,323 | Upgrade
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| Operating Cash Flow Growth | - | 78.59% | -3.18% | -11.29% | 19.44% | -5.62% | Upgrade
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| Capital Expenditures | - | -1,768 | -1,702 | -683 | -480 | -2,252 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -39 | -14 | -11 | -149 | -69 | Upgrade
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| Investment in Securities | - | -2 | 27 | -22 | -15 | -31 | Upgrade
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| Other Investing Activities | - | -47 | 71 | -81 | 91 | 190 | Upgrade
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| Investing Cash Flow | - | -1,856 | -1,618 | -796 | -552 | -2,162 | Upgrade
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| Short-Term Debt Issued | - | - | - | 134 | 135 | 143 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | 100 | Upgrade
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| Total Debt Issued | - | - | - | 134 | 3,135 | 243 | Upgrade
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| Short-Term Debt Repaid | - | - | -128 | -144 | -135 | -143 | Upgrade
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| Long-Term Debt Repaid | - | -1,099 | -1,219 | -1,338 | -1,101 | -988 | Upgrade
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| Total Debt Repaid | - | -1,099 | -1,347 | -1,482 | -1,236 | -1,131 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,099 | -1,347 | -1,348 | 1,899 | -888 | Upgrade
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| Issuance of Common Stock | - | - | - | 38 | 13 | 5 | Upgrade
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| Repurchase of Common Stock | - | -1 | -535 | -241 | - | - | Upgrade
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| Dividends Paid | - | -1,532 | -1,164 | -582 | -582 | -582 | Upgrade
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| Other Financing Activities | - | -10 | -6 | -6 | -15 | -3 | Upgrade
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| Financing Cash Flow | - | -2,642 | -3,052 | -2,139 | 1,315 | -1,468 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 151 | 248 | 186 | -5 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,741 | -1,012 | 771 | 4,727 | -358 | Upgrade
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| Free Cash Flow | - | 4,320 | 1,707 | 2,838 | 3,489 | 1,071 | Upgrade
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| Free Cash Flow Growth | - | 153.08% | -39.85% | -18.66% | 225.77% | - | Upgrade
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| Free Cash Flow Margin | - | 13.33% | 5.14% | 9.27% | 13.86% | 4.09% | Upgrade
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| Free Cash Flow Per Share | - | 283.40 | 111.56 | 184.27 | 226.15 | 69.47 | Upgrade
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| Cash Interest Paid | - | 3 | 7 | 10 | 13 | 9 | Upgrade
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| Cash Income Tax Paid | - | 1,909 | 2,119 | 1,109 | 543 | 709 | Upgrade
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| Levered Free Cash Flow | - | 3,432 | 995.75 | 2,860 | 3,272 | -115.75 | Upgrade
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| Unlevered Free Cash Flow | - | 3,434 | 1,000 | 2,867 | 3,280 | -109.5 | Upgrade
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| Change in Net Working Capital | 863 | -441 | 2,228 | 1,485 | -265 | 1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.