Shibaura Machine Co.,Ltd. (TSHMY)

USD 11.57

(-8.17%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 64.36 Million 6.89 Million 100.54 Million 1.81 Million 48.85 Million -19.62 Million
Net Income 123.92 Million 47.52 Million 33.14 Million -27.32 Million 67.49 Million 36.78 Million
Depreciation & Amortization 16.89 Million 15.99 Million 17.37 Million 16.54 Million 16.38 Million 16.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -48.64 Million -38.26 Million 43.79 Million 62.25 Million 11.91 Million -60.74 Million
Other non-cash items 225.93 Million -18.36 Million 6.23 Million -49.67 Million -46.93 Million -12.5 Million
Investing Cash Flow -26.31 Million -4.15 Million -11.24 Million -14.49 Million 181.85 Million -13.46 Million
Investments in PPE -22.25 Million -19.55 Million -14.28 Million -16.63 Million -13.94 Million -10.59 Million
Acquisitions -4.68 Million 14.34 Million 765.31 Thousand 150.86 Thousand 193.7 Million -3.54 Million
Investment purchases -809.11 Thousand 7379.12 17.79 Thousand - -9197.45 -892.73 Thousand
Sales/Maturities of investments 968.17 Thousand 1.24 Million 1.85 Million 3.01 Million 1.91 Million 1.5 Million
Other Investing Activities 463.33 Thousand -199.23 Thousand 391.55 Thousand -1.02 Million 183.95 Thousand 63.12 Thousand
Financing Cash Flow -46.35 Million -16.8 Million -18.75 Million -46.72 Million -18.06 Million -16.09 Million
Debt repayment -20.92 Million -1.54 Million -1.53 Million - - -4.3 Billion
Dividends payments -23.39 Million -13.36 Million -16.11 Million -46.49 Million -17.75 Million -1.74 Billion
Common Stock Repurchased - - - - -9197.45 -18.03 Thousand
Common Stock Issuance - - - - - 4.29 Billion
Other Financing Activities -2.02 Million -1.89 Million -1.1 Million -235.72 Thousand -303.51 Thousand -297.57 Thousand
Accounts receivables -26.91 Million -19.09 Million -16.15 Million 79.03 Million 12.33 Million 10.17 Million
Accounts payables -41.07 Million 95.49 Million 58.33 Million -34.09 Million -64.13 Million -14.89 Million
Inventory -151.96 Million -211.53 Million -75.97 Million 64.75 Million 55.39 Million -75.13 Million
Other working capital 171.31 Million 96.88 Million 77.58 Million -47.43 Million 8.32 Million 19.11 Million
Cash at beginning of period 382.1 Million 426.03 Million 383.86 Million 444.73 Million 231.21 Million 289.59 Million
Cash at end of period 341.39 Million 382.1 Million 426.03 Million 383.86 Million 444.73 Million 231.21 Million
Capital Expenditure -22.25 Million -19.55 Million -14.28 Million -16.63 Million -13.94 Million -10.59 Million
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 -40.71 Million -43.92 Million 42.17 Million -60.86 Million 213.51 Million -58.37 Million
Free Cash Flow 42.1 Million -12.66 Million 86.26 Million -14.82 Million 34.91 Million -30.21 Million

Cash Flow Charts