Shibaura Machine Co.,Ltd. (6104.T)

JPY 3560.0

(0.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.3 Billion 934 Million 11.29 Billion 192 Million 5.31 Billion -2.17 Billion
Net Income 17.92 Billion 6.48 Billion 4.07 Billion 267 Million 12.64 Billion 5.74 Billion
Depreciation & Amortization 2.44 Billion 2.16 Billion 1.95 Billion 1.75 Billion 1.78 Billion 1.86 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.03 Billion 1.54 Billion 7.96 Billion 8.1 Billion -281 Million -6.2 Billion
Other non-cash items 32.67 Billion -9.25 Billion -2.7 Billion -9.93 Billion -8.83 Billion -3.57 Billion
Investing Cash Flow -3.8 Billion -563 Million -1.26 Billion -1.53 Billion 19.77 Billion -1.49 Billion
Investments in PPE -3.21 Billion -2.65 Billion -1.6 Billion -1.76 Billion -1.51 Billion -1.17 Billion
Acquisitions -678 Million 1.94 Billion 86 Million 16 Million 21.04 Billion -400 Million
Investment purchases -117 Million -1.94 Billion -86 Million -16 Million -76 Million -99 Million
Sales/Maturities of investments 140 Million 169 Million 209 Million 320 Million 208 Million 167 Million
Other Investing Activities 67 Million 1.91 Billion 132 Million -93 Million 108 Million 14 Million
Financing Cash Flow -6.7 Billion -2.27 Billion -2.1 Billion -4.95 Billion -1.96 Billion -1.78 Billion
Debt repayment -3.02 Billion -500 Million -500 Million - - -4.3 Billion
Dividends payments -3.38 Billion -1.81 Billion -1.81 Billion -4.93 Billion -1.93 Billion -1.74 Billion
Common Stock Repurchased - - - - -1 Million -2 Million
Common Stock Issuance - - - - - 4.3 Billion
Other Financing Activities -293 Million 34 Million 203 Million -25 Million -33 Million -34 Million
Accounts receivables -3.89 Billion -2.58 Billion -1.81 Billion 8.38 Billion 1.34 Billion 1.12 Billion
Accounts payables -5.93 Billion 12.94 Billion 6.55 Billion -3.61 Billion -6.97 Billion -1.65 Billion
Inventory -21.97 Billion -28.66 Billion -8.53 Billion 6.86 Billion 6.02 Billion -8.33 Billion
Other working capital 24.77 Billion 19.85 Billion 11.76 Billion -3.53 Billion -672 Million 2.64 Billion
Cash at beginning of period 50.85 Billion 51.71 Billion 42.41 Billion 48.01 Billion 25.59 Billion 30.79 Billion
Cash at end of period 51.66 Billion 50.85 Billion 51.71 Billion 42.41 Billion 48.01 Billion 25.59 Billion
Capital Expenditure -3.21 Billion -2.65 Billion -1.6 Billion -1.76 Billion -1.51 Billion -1.17 Billion
Effect of forex changes on cash 1.93 Billion 1.05 Billion 1.36 Billion 708 Million -701 Million 111 Million
Net cash flow / Change in cash 814 Million -855 Million 9.29 Billion -5.59 Billion 22.41 Billion -5.2 Billion
Free Cash Flow 6.08 Billion -1.71 Billion 9.69 Billion -1.57 Billion 3.79 Billion -3.35 Billion

Cash Flow Charts