Shibaura Mechatronics Corp
TSE:6590
Shibaura Mechatronics Corp
TSE:6590
Price:
10 530
JPY
2.13%
Market Cap:
138B
JPY
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Shibaura Mechatronics Corp
10530
+220 (+2.13%)
| 52 Week Range |
5 580
11 200
|
| Price Target |
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Shibaura Mechatronics Corp
Cash Flow Statement
Cash Flow Statement
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 261)
|
(3 236)
|
(6 733)
|
2 036
|
4 064
|
(1 499)
|
(3 504)
|
(993)
|
(552)
|
1 141
|
1 957
|
1 706
|
4 124
|
677
|
(133)
|
(1 733)
|
(1 217)
|
318
|
543
|
1 081
|
973
|
869
|
1 173
|
1 244
|
1 132
|
1 444
|
2 352
|
3 253
|
3 782
|
3 915
|
2 769
|
2 451
|
2 820
|
2 369
|
4 264
|
7 389
|
10 514
|
11 289
|
11 611
|
|
| Depreciation & Amortization |
(96)
|
5
|
11
|
23
|
56
|
(36)
|
(74)
|
197
|
549
|
(33)
|
401
|
(85)
|
334
|
1 554
|
1 522
|
1 531
|
1 442
|
1 395
|
1 368
|
1 315
|
1 271
|
1 322
|
1 411
|
1 519
|
1 566
|
1 430
|
1 405
|
1 510
|
1 555
|
1 493
|
1 389
|
1 495
|
1 667
|
1 745
|
1 892
|
1 883
|
1 828
|
2 055
|
2 520
|
|
| Other Non-Cash Items |
1 115
|
(1 000)
|
(1 115)
|
183
|
188
|
(133)
|
301
|
35
|
(226)
|
13
|
134
|
(116)
|
(62)
|
228
|
393
|
(272)
|
(165)
|
335
|
37
|
25
|
95
|
89
|
122
|
103
|
156
|
270
|
506
|
412
|
(70)
|
354
|
974
|
519
|
455
|
1 224
|
789
|
(80)
|
(15)
|
(97)
|
(105)
|
|
| Cash Taxes Paid |
2 934
|
(1 736)
|
(2 434)
|
(381)
|
(412)
|
343
|
187
|
(629)
|
(753)
|
55
|
67
|
94
|
101
|
119
|
94
|
151
|
53
|
(38)
|
44
|
140
|
200
|
227
|
203
|
215
|
224
|
250
|
341
|
589
|
702
|
1 291
|
1 713
|
760
|
379
|
714
|
752
|
1 434
|
1 874
|
2 416
|
2 921
|
|
| Cash Interest Paid |
(25)
|
(8)
|
1
|
13
|
19
|
(5)
|
4
|
17
|
63
|
(8)
|
35
|
(46)
|
(1)
|
184
|
195
|
182
|
170
|
168
|
149
|
132
|
147
|
155
|
144
|
138
|
133
|
131
|
130
|
129
|
129
|
129
|
121
|
104
|
93
|
92
|
90
|
87
|
78
|
70
|
72
|
|
| Change in Working Capital |
(7 335)
|
3 728
|
339
|
(377)
|
(380)
|
2 848
|
91
|
735
|
7 418
|
1 759
|
424
|
(5 069)
|
(10 877)
|
(5 072)
|
(250)
|
(1 322)
|
(2 613)
|
(1 279)
|
1 321
|
(3 334)
|
(3 089)
|
909
|
937
|
2 076
|
2 932
|
2 528
|
884
|
2 882
|
(3 806)
|
(9 535)
|
(3 854)
|
(1 392)
|
2 728
|
4 010
|
1 352
|
914
|
(7 737)
|
(8 716)
|
(8 040)
|
|
| Cash from Operating Activities |
(8 577)
N/A
|
(503)
+94%
|
(7 498)
-1 391%
|
1 865
N/A
|
3 928
+111%
|
1 180
-70%
|
(3 186)
N/A
|
(26)
+99%
|
7 189
N/A
|
2 880
-60%
|
2 916
+1%
|
(3 564)
N/A
|
(6 481)
-82%
|
(2 613)
+60%
|
1 532
N/A
|
(1 796)
N/A
|
(2 553)
-42%
|
769
N/A
|
3 269
+325%
|
(913)
N/A
|
(750)
+18%
|
3 189
N/A
|
3 643
+14%
|
4 942
+36%
|
5 786
+17%
|
5 672
-2%
|
5 147
-9%
|
8 057
+57%
|
1 461
-82%
|
(3 773)
N/A
|
1 278
N/A
|
3 073
+140%
|
7 670
+150%
|
9 348
+22%
|
8 297
-11%
|
10 106
+22%
|
4 590
-55%
|
4 531
-1%
|
5 986
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(283)
|
(621)
|
(209)
|
(659)
|
436
|
1 071
|
22
|
570
|
11
|
(20)
|
(15)
|
(383)
|
(471)
|
(375)
|
(430)
|
(161)
|
(80)
|
(37)
|
(70)
|
(217)
|
(239)
|
(303)
|
(276)
|
(292)
|
(274)
|
(392)
|
(634)
|
(618)
|
(520)
|
(842)
|
(700)
|
(134)
|
(314)
|
(405)
|
(848)
|
(1 193)
|
(896)
|
(2 098)
|
|
| Other Items |
(388)
|
79
|
(281)
|
124
|
820
|
50
|
(40)
|
(287)
|
(264)
|
(95)
|
(149)
|
(260)
|
(83)
|
387
|
198
|
(33)
|
(150)
|
(38)
|
(23)
|
(137)
|
(61)
|
(99)
|
(91)
|
(164)
|
(245)
|
(269)
|
(262)
|
(79)
|
(103)
|
(220)
|
(58)
|
8
|
(124)
|
(91)
|
(102)
|
(168)
|
(182)
|
(165)
|
(210)
|
|
| Cash from Investing Activities |
(576)
N/A
|
(204)
+65%
|
(902)
-342%
|
(85)
+91%
|
161
N/A
|
486
+202%
|
1 031
+112%
|
(265)
N/A
|
306
N/A
|
(84)
N/A
|
(169)
-101%
|
(275)
-63%
|
(466)
-69%
|
(84)
+82%
|
(177)
-111%
|
(463)
-162%
|
(311)
+33%
|
(118)
+62%
|
(60)
+49%
|
(207)
-245%
|
(278)
-34%
|
(338)
-22%
|
(394)
-17%
|
(440)
-12%
|
(537)
-22%
|
(543)
-1%
|
(654)
-20%
|
(713)
-9%
|
(721)
-1%
|
(740)
-3%
|
(900)
-22%
|
(692)
+23%
|
(258)
+63%
|
(405)
-57%
|
(507)
-25%
|
(1 016)
-100%
|
(1 375)
-35%
|
(1 061)
+23%
|
(2 308)
-118%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 500)
|
(1)
|
1 498
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2 401)
|
(2 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(861)
|
(1 140)
|
|
| Net Issuance of Debt |
621
|
(2 529)
|
1 007
|
2 817
|
(1 895)
|
(2 506)
|
1 994
|
607
|
(3 105)
|
(1 136)
|
(1 368)
|
792
|
1 963
|
757
|
492
|
2 025
|
1 950
|
(1 864)
|
(3 731)
|
1 453
|
1 345
|
(1 578)
|
(219)
|
(597)
|
(476)
|
(40)
|
(42)
|
(31)
|
(515)
|
(306)
|
(205)
|
(410)
|
(66)
|
(767)
|
(717)
|
(1 317)
|
(1 417)
|
(120)
|
(130)
|
|
| Cash Paid for Dividends |
23
|
(3)
|
(9)
|
31
|
14
|
(25)
|
(25)
|
197
|
395
|
0
|
0
|
0
|
0
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
(98)
|
(98)
|
(148)
|
(148)
|
(197)
|
(197)
|
(197)
|
(197)
|
(354)
|
(354)
|
(619)
|
(619)
|
(486)
|
(486)
|
(486)
|
(486)
|
(1 017)
|
(1 017)
|
(2 477)
|
(2 477)
|
|
| Other |
201
|
45
|
429
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
113
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
845
N/A
|
(2 487)
N/A
|
(73)
+97%
|
2 847
N/A
|
(400)
N/A
|
(2 530)
-533%
|
1 986
N/A
|
804
-60%
|
(2 708)
N/A
|
(1 136)
+58%
|
(1 255)
-10%
|
905
N/A
|
2 076
+129%
|
659
-68%
|
392
-41%
|
2 023
+416%
|
1 949
-4%
|
(1 865)
N/A
|
(3 732)
-100%
|
1 353
N/A
|
1 245
-8%
|
(1 728)
N/A
|
(368)
+79%
|
(795)
-116%
|
(674)
+15%
|
(238)
+65%
|
(2 640)
-1 009%
|
(2 785)
-5%
|
(870)
+69%
|
(927)
-7%
|
(826)
+11%
|
(898)
-9%
|
(553)
+38%
|
(1 254)
-127%
|
(1 205)
+4%
|
(2 337)
-94%
|
(2 436)
-4%
|
(3 458)
-42%
|
(3 748)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
(59)
|
(30)
|
(5)
|
(12)
|
(61)
|
(180)
|
70
|
186
|
(9)
|
(28)
|
(44)
|
(35)
|
(54)
|
(76)
|
(21)
|
124
|
200
|
207
|
91
|
60
|
105
|
(65)
|
(274)
|
(109)
|
86
|
52
|
(12)
|
(83)
|
(86)
|
(13)
|
32
|
17
|
134
|
130
|
205
|
80
|
50
|
108
|
|
| Net Change in Cash |
(8 264)
N/A
|
(3 253)
+61%
|
(8 503)
-161%
|
4 622
N/A
|
3 677
-20%
|
(925)
N/A
|
(349)
+62%
|
583
N/A
|
4 973
+753%
|
1 651
-67%
|
1 464
-11%
|
(2 978)
N/A
|
(4 906)
-65%
|
(2 092)
+57%
|
1 671
N/A
|
(257)
N/A
|
(791)
-208%
|
(1 014)
-28%
|
(316)
+69%
|
324
N/A
|
277
-15%
|
1 228
+343%
|
2 816
+129%
|
3 433
+22%
|
4 466
+30%
|
4 977
+11%
|
1 905
-62%
|
4 547
+139%
|
(213)
N/A
|
(5 526)
-2 494%
|
(461)
+92%
|
1 515
N/A
|
6 876
+354%
|
7 823
+14%
|
6 715
-14%
|
6 958
+4%
|
859
-88%
|
62
-93%
|
38
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 765)
N/A
|
(786)
+91%
|
(8 119)
-933%
|
1 656
N/A
|
3 269
+97%
|
1 616
-51%
|
(2 115)
N/A
|
(4)
+100%
|
7 759
N/A
|
2 891
-63%
|
2 896
+0%
|
(3 579)
N/A
|
(6 864)
-92%
|
(3 084)
+55%
|
1 157
N/A
|
(2 226)
N/A
|
(2 714)
-22%
|
689
N/A
|
3 232
+369%
|
(983)
N/A
|
(967)
+2%
|
2 950
N/A
|
3 340
+13%
|
4 666
+40%
|
5 494
+18%
|
5 398
-2%
|
4 755
-12%
|
7 423
+56%
|
843
-89%
|
(4 293)
N/A
|
436
N/A
|
2 373
+444%
|
7 536
+218%
|
9 034
+20%
|
7 892
-13%
|
9 258
+17%
|
3 397
-63%
|
3 635
+7%
|
3 888
+7%
|
|
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