Shibaura Mechatronics Corporation (6590.T)

JPY 7850.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.98 Billion 4.57 Billion 8.29 Billion 7.66 Billion 1.27 Billion 1.46 Billion
Net Income 8.79 Billion 10.51 Billion 4.26 Billion 2.82 Billion 2.76 Billion 3.78 Billion
Depreciation & Amortization 2.52 Billion 1.82 Billion 1.89 Billion 1.66 Billion 1.38 Billion 1.55 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.25 Billion -5.79 Billion 2.37 Billion 3.18 Billion -1.35 Billion -3.07 Billion
Other non-cash items 9.8 Billion -1.97 Billion -236 Million -6 Million -1.52 Billion -804 Million
Investing Cash Flow -2.3 Billion -1.37 Billion -507 Million -258 Million -900 Million -721 Million
Investments in PPE -2.09 Billion -1.19 Billion -405 Million -134 Million -842 Million -618 Million
Acquisitions - - - - 177 Million -
Investment purchases - - - - -177 Million -
Sales/Maturities of investments - - 39 Million - 35 Million -
Other Investing Activities -210 Million -182 Million -141 Million -124 Million -93 Million -103 Million
Financing Cash Flow -3.74 Billion -2.43 Billion -1.2 Billion -553 Million -826 Million -870 Million
Debt repayment -130 Million -800 Million -717 Million -1.2 Billion -4.5 Billion -500 Million
Dividends payments -2.47 Billion -1.01 Billion -486 Million -486 Million -619 Million -354 Million
Common Stock Repurchased -1.14 Billion -1 Million - - - -
Common Stock Issuance - -617 Million - - - -
Other Financing Activities -1 Million -1 Million -2 Million 1.13 Billion 4.29 Billion -16 Million
Accounts receivables -3.52 Billion -6.9 Billion -2.44 Billion 4.67 Billion 2.91 Billion -1.79 Billion
Accounts payables 2.91 Billion 1.81 Billion 4.02 Billion -1.11 Billion -4.14 Billion -270 Million
Inventory -4.22 Billion -4.65 Billion -2.37 Billion -914 Million -537 Million -988 Million
Other working capital -412 Million 3.95 Billion 3.17 Billion 538 Million 422 Million -20 Million
Cash at beginning of period 27.16 Billion 26.3 Billion 19.58 Billion 12.7 Billion 13.17 Billion 13.38 Billion
Cash at end of period 27.2 Billion 27.16 Billion 26.3 Billion 19.58 Billion 12.7 Billion 13.17 Billion
Capital Expenditure -2.09 Billion -1.19 Billion -405 Million -134 Million -842 Million -618 Million
Effect of forex changes on cash 108 Million 80 Million 130 Million 17 Million -13 Million -83 Million
Net cash flow / Change in cash 39 Million 859 Million 6.71 Billion 6.87 Billion -462 Million -213 Million
Free Cash Flow 3.88 Billion 3.37 Billion 7.89 Billion 7.53 Billion 437 Million 843 Million

Cash Flow Charts