Shibaura Electronics Co.,Ltd. (6957.T)
JPY 4170.0
(-4.14%)
JPY 4170.0
(-4.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Billion | 3.4 Billion | 3.52 Billion | 3.96 Billion | 3.32 Billion | 3.52 Billion |
| Net Income | 3.82 Billion | 5.63 Billion | 5.34 Billion | 3.17 Billion | 2.39 Billion | 2.8 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.53 Billion | 1.56 Billion | 1.68 Billion | 1.96 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 913 Million | -1.61 Billion | -2.27 Billion | -280.11 Million | -309.3 Million | -219.26 Million |
| Other non-cash items | 2.2 Billion | -2.14 Billion | -1.11 Billion | -608.13 Million | -728.07 Million | -751.17 Million |
| Investing Cash Flow | -1.85 Billion | -1.61 Billion | -796.2 Million | -552.04 Million | -2.16 Billion | -4.24 Billion |
| Investments in PPE | -1.8 Billion | -1.71 Billion | -694.95 Million | -630.33 Million | -2.32 Billion | -4.19 Billion |
| Acquisitions | - | -14 Million | -10.57 Million | -147.8 Million | -69.09 Million | -38.44 Million |
| Investment purchases | -353 Million | -379 Million | -388.49 Million | -435.14 Million | -329.16 Million | -272.01 Million |
| Sales/Maturities of investments | 351 Million | 406 Million | 367 Million | 419.64 Million | 297.58 Million | 261.94 Million |
| Other Investing Activities | -46 Million | 85 Million | -69.19 Million | 241.6 Million | 260.26 Million | 4.78 Million |
| Financing Cash Flow | -2.64 Billion | -3.05 Billion | -2.13 Billion | 1.31 Billion | -1.46 Billion | 1.14 Billion |
| Debt repayment | -1.09 Billion | -1.34 Billion | -1.48 Billion | -1.23 Billion | -1.13 Billion | -811.14 Million |
| Dividends payments | -1.53 Billion | -1.16 Billion | -582.61 Million | -582.45 Million | -582.14 Million | -582.4 Million |
| Common Stock Repurchased | -1 Million | -535 Million | -242.13 Million | -314 Thousand | -91 Thousand | -1.18 Million |
| Common Stock Issuance | - | - | 38.8 Million | 13.82 Million | 5.45 Million | 2.53 Billion |
| Other Financing Activities | -8 Million | -6 Million | 129.23 Million | 3.12 Billion | 240.1 Million | -2000.00 |
| Accounts receivables | 440 Million | -345 Million | -261 Million | -137 Million | 357 Million | -108 Million |
| Accounts payables | 310 Million | -1.63 Billion | 330.66 Million | 143.14 Million | -300.8 Million | 590.58 Million |
| Inventory | 6 Million | 161 Million | -1.99 Billion | -64.41 Million | 116.58 Million | -981.94 Million |
| Other working capital | 157 Million | 204 Million | -351.46 Million | -221.83 Million | -482.08 Million | 280.09 Million |
| Cash at beginning of period | 11.29 Billion | 12.31 Billion | 11.53 Billion | 6.81 Billion | 7.17 Billion | 6.82 Billion |
| Cash at end of period | 13.04 Billion | 11.29 Billion | 12.31 Billion | 11.53 Billion | 6.81 Billion | 7.17 Billion |
| Capital Expenditure | -1.8 Billion | -1.71 Billion | -694.95 Million | -630.33 Million | -2.32 Billion | -4.19 Billion |
| Effect of forex changes on cash | 151 Million | 248 Million | 186.34 Million | -5.38 Million | -51.3 Million | -82.64 Million |
| Net cash flow / Change in cash | 1.74 Billion | -1.01 Billion | 771.9 Million | 4.72 Billion | -358.64 Million | 342.08 Million |
| Free Cash Flow | 4.28 Billion | 1.69 Billion | 2.82 Billion | 3.33 Billion | 1 Billion | -676.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 945 Million | 3.82 Billion | 934 Million | 1.01 Billion | 997 Million | 872 Million |
| Depreciation & Amortization | - | 1.61 Billion | - | 422 Million | 381 Million | 356 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 913 Million | - | - | - | - |
| Other non-cash items | -945 Million | 2.2 Billion | -934 Million | -1.01 Billion | -997 Million | -872 Million |
| Investing Cash Flow | - | -1.85 Billion | - | - | - | - |
| Investments in PPE | - | -1.8 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -353 Million | - | - | - | - |
| Sales/Maturities of investments | - | 351 Million | - | - | - | - |
| Other Investing Activities | - | -46 Million | - | - | - | - |
| Financing Cash Flow | - | -2.64 Billion | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | -1.53 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8 Million | - | - | - | - |
| Accounts receivables | - | 440 Million | - | - | - | - |
| Accounts payables | - | 310 Million | - | - | - | - |
| Inventory | - | 6 Million | - | - | - | - |
| Other working capital | - | 157 Million | - | - | - | - |
| Cash at beginning of period | - | 11.29 Billion | - | 12.09 Billion | 11.96 Billion | 11.29 Billion |
| Cash at end of period | - | 13.04 Billion | - | 12.85 Billion | 12.09 Billion | 11.96 Billion |
| Capital Expenditure | - | -1.8 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 151 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.74 Billion | - | 769 Million | 127 Million | 664 Million |
| Free Cash Flow | - | 4.28 Billion | - | 844 Million | 762 Million | 712 Million |
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