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Shibaura Mechatronics Corp
TSE:6590

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Shibaura Mechatronics Corp Logo
Shibaura Mechatronics Corp
TSE:6590
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Price: 27 930 JPY 4.88%
Market Cap: ¥390.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-55%
10Y
-57%
Investing Cash Flow
+
3Y
-413%
5Y
-654%
10Y
-1 443%
Financing Cash Flow
+
3Y
-60%
5Y
-316%
10Y
-116%

Cash Flow Statement
Shibaura Mechatronics Corp

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Cash Flow Statement
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 Sep-2024 Mar-2025 Sep-2025
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
603
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
12 128
13 977
15 796
Depreciation & Amortization
(96)
5
11
23
56
(36)
(74)
197
549
(33)
401
(85)
1 726
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
2 680
2 671
2 623
Other Non-Cash Items
1 115
(1 000)
(1 115)
183
188
(133)
301
35
(226)
13
134
(116)
201
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)
(147)
(889)
(763)
Cash Taxes Paid
2 934
(1 736)
(2 434)
(381)
(412)
343
187
(629)
(753)
55
67
94
118
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
2 798
2 976
3 787
Cash Interest Paid
(25)
(8)
1
13
19
(5)
4
17
63
(8)
35
(46)
178
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
76
89
106
Change in Working Capital
(7 335)
3 728
339
(377)
(380)
2 848
91
735
7 418
1 759
424
(5 069)
(5 297)
(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)
(9 228)
(8 771)
(16 278)
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
(2 767)
+22%
(2 613)
+6%
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%
5 433
-9%
6 988
+29%
1 378
-80%
Investing Cash Flow
Capital Expenditures
(188)
(283)
(621)
(209)
(659)
436
1 071
22
570
11
(20)
(15)
(487)
(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)
(2 673)
(2 915)
(4 344)
Other Items
(388)
79
(281)
124
820
50
(40)
(287)
(264)
(95)
(149)
(260)
31
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)
(288)
(301)
(871)
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%
(456)
-66%
(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%
(2 961)
-28%
(3 216)
-9%
(5 215)
-62%
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)
(280)
(1)
(1)
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
371
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)
(136)
(34)
(77)
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)
(2 629)
(2 629)
(3 655)
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)
(1)
(2)
(2)
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
484
-47%
659
+36%
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%
(3 046)
+19%
(2 666)
+12%
(3 735)
-40%
Change in Cash
Effect of Foreign Exchange Rates
44
(59)
(30)
(5)
(12)
(61)
(180)
70
186
(9)
(28)
(44)
(27)
(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
231
158
(107)
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
(2 766)
+7%
(2 092)
+24%
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%
(343)
N/A
1 264
N/A
(7 679)
N/A
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
(3 254)
+9%
(3 084)
+5%
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%
2 760
-29%
4 073
+48%
(2 966)
N/A

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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