6104 — Shibaura Machine Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapContrarian

Annual cashflow statement for Shibaura Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,742	12,648	267	4,079	6,480
Depreciation
Non-Cash Items	-1,414	-9,242	1,645	1,188	-1,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,234	125	-3,475	4,080	-5,779
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,038	5,312	192	11,299	935
Capital Expenditures	-1,175	-1,516	-1,764	-1,605	-2,650
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-318	21,288	227	341	2,087
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,493	19,772	-1,537	-1,264	-563
Financing Cash Flow Items	-34	-33	-25	-124	-257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,785	-1,964	-4,956	-2,108	-2,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,205	22,419	-5,593	9,292	-855