Shibaura Machine Co Ltd
TSE:6104

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Shibaura Machine Co Ltd Logo
Shibaura Machine Co Ltd
TSE:6104
Watchlist
Price: 3 835 JPY -1.67% Market Closed
Market Cap: 88.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+486%
3 Years
+42%
5 Years
+2 598%
7 Years
+129%
10 Years
+624%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-59%
3 Years
+94%
5 Years
+94%
7 Years
+97%
10 Years
+94%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-16%
3 Years
-205%
5 Years
-249%
7 Years
+65%
10 Years
-591%

Cash Flow Statement
Shibaura Machine Co Ltd

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(11 422)
288
2 003
4 661
6 327
6 530
9 149
11 442
12 239
8 483
6 507
6 677
6 522
8 881
7 608
4 524
3 523
5 460
6 860
5 788
5 742
5 351
12 648
9 268
267
3 609
4 079
3 688
6 480
24 408
25 321
17 293
Depreciation & Amortization
22
(49)
529
(145)
442
2 265
2 275
2 170
2 065
2 162
2 257
2 275
1 965
2 406
2 165
2 077
4 024
1 963
2 049
1 929
1 868
1 814
1 781
1 744
1 755
1 844
1 952
2 072
2 167
2 147
2 443
2 731
Other Non-Cash Items
377
98
(358)
(937)
(1 483)
(1 785)
(2 254)
(2 022)
(3 764)
(3 602)
(10 237)
(10 201)
(1 655)
(4 688)
(4 199)
(1 681)
(1 621)
(2 513)
(2 660)
(1 457)
(1 414)
(611)
(9 242)
(8 120)
1 645
495
1 188
1 470
(1 933)
(13 341)
(10 777)
(3 840)
Cash Taxes Paid
(8 559)
(259)
(990)
(586)
(497)
951
1 025
2 682
3 564
3 687
4 054
1 822
1 282
2 324
2 323
2 029
2 038
2 242
1 622
1 741
1 906
1 452
1 137
7 559
7 857
468
149
1 131
1 323
1 060
832
4 239
Cash Interest Paid
(32)
(28)
(3)
(62)
(35)
191
219
229
210
172
151
148
151
148
141
143
125
105
102
99
89
81
80
84
88
82
88
100
170
175
122
113
Change in Working Capital
18 878
588
(1 601)
(8 006)
(5 048)
(16)
(8 802)
(5 519)
(2 088)
(2 528)
5 726
3 659
(7 757)
(5 253)
(2 793)
2 479
3 616
601
563
(7 729)
(8 234)
(5 907)
125
(3 826)
(3 475)
6 346
4 080
(4 730)
(5 779)
(10 234)
(7 681)
1 271
Cash from Operating Activities
7 855
N/A
925
-88%
573
-38%
(4 427)
N/A
238
N/A
6 994
+2 839%
368
-95%
6 071
+1 550%
8 452
+39%
4 515
-47%
4 253
-6%
2 410
-43%
(458)
N/A
1 346
N/A
2 781
+107%
7 399
+166%
9 542
+29%
7 622
-20%
6 812
-11%
(1 469)
N/A
(2 038)
-39%
647
N/A
5 312
+721%
(934)
N/A
192
N/A
12 294
+6 303%
11 299
-8%
2 500
-78%
935
-63%
2 980
+219%
9 306
+212%
17 455
+88%
Investing Cash Flow
Capital Expenditures
1 783
1 544
1 421
660
400
(1 708)
(1 186)
(1 448)
(1 079)
(833)
(1 665)
(2 009)
(1 200)
(1 242)
(1 590)
(1 462)
(2 517)
(3 443)
(3 435)
(2 037)
(1 175)
(1 405)
(1 516)
(1 478)
(1 764)
(2 242)
(1 605)
(2 139)
(2 650)
(2 392)
(3 218)
(3 492)
Other Items
142
588
593
531
534
(15)
239
(3 232)
(1 116)
2 271
156
159
(81)
3 787
3 842
63
(466)
(477)
(486)
(740)
(318)
(371)
21 288
21 522
227
401
341
167
2 087
2 324
(587)
3 384
Cash from Investing Activities
1 925
N/A
2 132
+11%
2 014
-6%
1 191
-41%
934
-22%
(1 723)
N/A
(947)
+45%
(4 680)
-394%
(2 195)
+53%
1 438
N/A
(1 509)
N/A
(1 850)
-23%
(1 281)
+31%
2 545
N/A
2 252
-12%
(1 399)
N/A
(2 983)
-113%
(3 920)
-31%
(3 921)
0%
(2 777)
+29%
(1 493)
+46%
(1 776)
-19%
19 772
N/A
20 044
+1%
(1 537)
N/A
(1 841)
-20%
(1 264)
+31%
(1 972)
-56%
(563)
+71%
(68)
+88%
(3 805)
-5 496%
(108)
+97%
Financing Cash Flow
Net Issuance of Common Stock
1 637
0
0
0
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(15 853)
(15 854)
(5)
(5)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
(2 000)
Net Issuance of Debt
(1 713)
31
434
1 471
1 132
(105)
(2)
(683)
(1 522)
(1 605)
(429)
242
478
17
(211)
(739)
(1 385)
(706)
(500)
(250)
0
0
0
0
0
(250)
(173)
(153)
(209)
(2 641)
(3 026)
(773)
Cash Paid for Dividends
987
684
684
912
912
(684)
(1 064)
(1 368)
(1 444)
(1 368)
(1 216)
(1 140)
(1 216)
(1 216)
(1 520)
(1 824)
(1 824)
(1 636)
(1 568)
(1 688)
(1 749)
(1 810)
(1 930)
(5 050)
(4 931)
(1 811)
(1 811)
(1 811)
(1 811)
(2 597)
(3 383)
(3 383)
Other
(13)
(1)
(6)
(3)
(43)
(58)
(28)
(33)
(37)
(40)
(38)
(34)
(35)
(33)
(29)
(27)
(27)
(28)
(29)
(33)
(34)
(34)
(33)
(33)
(25)
(51)
(124)
(147)
(257)
(337)
(294)
(288)
Cash from Financing Activities
898
N/A
714
-20%
1 112
+56%
2 380
+114%
2 000
-16%
(848)
N/A
(1 094)
-29%
(2 084)
-90%
(3 003)
-44%
(3 013)
0%
(1 684)
+44%
(933)
+45%
(774)
+17%
(1 233)
-59%
(1 761)
-43%
(2 591)
-47%
(19 089)
-637%
(18 224)
+5%
(2 102)
+88%
(1 976)
+6%
(1 785)
+10%
(1 845)
-3%
(1 964)
-6%
(5 084)
-159%
(4 956)
+3%
(2 112)
+57%
(2 108)
+0%
(2 111)
0%
(2 277)
-8%
(5 575)
-145%
(6 703)
-20%
(6 444)
+4%
Change in Cash
Effect of Foreign Exchange Rates
401
(432)
(668)
(340)
(440)
(260)
(151)
(11)
885
1 991
1 890
124
1 443
2 126
(548)
(2 083)
(341)
1 270
(51)
(94)
111
(695)
(701)
(158)
708
790
1 365
3 005
1 050
987
1 935
(105)
Net Change in Cash
11 079
N/A
3 339
-70%
3 031
-9%
(1 196)
N/A
2 732
N/A
4 163
+52%
(1 824)
N/A
(704)
+61%
4 139
N/A
4 931
+19%
2 950
-40%
(249)
N/A
(1 070)
-330%
4 784
N/A
2 724
-43%
1 326
-51%
(12 871)
N/A
(13 252)
-3%
738
N/A
(6 316)
N/A
(5 205)
+18%
(3 669)
+30%
22 419
N/A
13 868
-38%
(5 593)
N/A
9 131
N/A
9 292
+2%
1 422
-85%
(855)
N/A
(1 676)
-96%
733
N/A
10 798
+1 373%
Free Cash Flow
Free Cash Flow
9 638
N/A
2 469
-74%
1 994
-19%
(3 767)
N/A
638
N/A
5 286
+729%
(818)
N/A
4 623
N/A
7 373
+59%
3 682
-50%
2 588
-30%
401
-85%
(1 658)
N/A
104
N/A
1 191
+1 045%
5 937
+398%
7 025
+18%
4 179
-41%
3 377
-19%
(3 506)
N/A
(3 213)
+8%
(758)
+76%
3 796
N/A
(2 412)
N/A
(1 572)
+35%
10 052
N/A
9 694
-4%
361
-96%
(1 715)
N/A
588
N/A
6 088
+935%
13 963
+129%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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