6590 — Shibaura Mechatronics Cashflow Statement
0.000.00%
Last trade - 00:00- ¥339bn
- ¥326bn
- ¥88bn
Annual cashflow statement for Shibaura Mechatronics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,264 | 10,514 | 11,611 | 13,977 | 14,900 |
| Depreciation | |||||
| Non-Cash Items | 789 | -15 | -105 | -889 | -27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,352 | -7,737 | -8,040 | -8,771 | -13,567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,297 | 4,590 | 5,986 | 6,988 | 4,632 |
| Capital Expenditures | -405 | -1,193 | -2,098 | -2,915 | -7,237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -182 | -210 | -301 | -899 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -507 | -1,375 | -2,308 | -3,216 | -8,136 |
| Financing Cash Flow Items | -2 | -1 | -1 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,205 | -2,436 | -3,748 | -2,666 | -3,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,715 | 859 | 38 | 1,264 | -7,133 |