S
Shibaura Electronics Co Ltd
TSE:6957
Shibaura Electronics Co Ltd
TSE:6957
Price:
3 385
JPY
0.74%
Market Closed
Market Cap:
51.7B
JPY
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Shibaura Electronics Co Ltd
3385
+25 (+0.74%)
| 52 Week Range |
2 469.3478
3 565
|
| Price Target |
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Shibaura Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Shibaura Electronics Co Ltd
Shibaura Electronics Co Ltd
Currency: JPY
| 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 |
(300)
|
(702)
|
(351)
|
(658)
|
411
|
1 045
|
1 106
|
1 520
|
2 191
|
1 997
|
1 415
|
799
|
900
|
1 752
|
2 560
|
2 307
|
1 668
|
1 704
|
1 854
|
2 446
|
3 006
|
3 035
|
3 016
|
2 807
|
2 417
|
2 393
|
2 054
|
3 174
|
4 907
|
5 346
|
5 584
|
5 638
|
5 643
|
5 439
|
|
| Depreciation & Amortization |
41
|
97
|
(18)
|
(45)
|
(24)
|
176
|
(36)
|
201
|
897
|
959
|
952
|
996
|
1 073
|
1 076
|
1 094
|
1 217
|
1 339
|
1 392
|
1 340
|
1 282
|
1 316
|
1 370
|
1 459
|
1 686
|
1 879
|
1 968
|
1 875
|
1 683
|
1 605
|
1 563
|
1 540
|
1 531
|
1 542
|
1 610
|
|
| Other Non-Cash Items |
(8)
|
(60)
|
(107)
|
(105)
|
151
|
325
|
92
|
264
|
36
|
(385)
|
(334)
|
293
|
90
|
(291)
|
(479)
|
(386)
|
45
|
133
|
(47)
|
(64)
|
36
|
97
|
105
|
106
|
80
|
4
|
(41)
|
16
|
58
|
117
|
104
|
15
|
(75)
|
(89)
|
|
| Cash Taxes Paid |
(154)
|
(216)
|
(344)
|
(933)
|
329
|
345
|
750
|
770
|
761
|
933
|
576
|
455
|
252
|
70
|
459
|
626
|
558
|
560
|
473
|
450
|
640
|
723
|
680
|
810
|
803
|
710
|
553
|
543
|
987
|
1 110
|
1 728
|
2 119
|
1 852
|
1 909
|
|
| Cash Interest Paid |
(1)
|
(6)
|
(1)
|
(1)
|
(2)
|
6
|
(5)
|
2
|
23
|
25
|
28
|
25
|
23
|
21
|
18
|
20
|
19
|
14
|
12
|
10
|
8
|
8
|
6
|
5
|
8
|
10
|
10
|
13
|
13
|
11
|
9
|
7
|
5
|
3
|
|
| Change in Working Capital |
768
|
509
|
375
|
1 136
|
(362)
|
(1 344)
|
(1 694)
|
(1 477)
|
(1 409)
|
(1 116)
|
439
|
65
|
(592)
|
(530)
|
(834)
|
(1 027)
|
(1 129)
|
(1 120)
|
(1 044)
|
(1 129)
|
(1 640)
|
(1 801)
|
(1 273)
|
(1 076)
|
(1 358)
|
(1 042)
|
(529)
|
(904)
|
(2 044)
|
(3 505)
|
(3 600)
|
(3 774)
|
(1 919)
|
(872)
|
|
| Cash from Operating Activities |
501
N/A
|
(157)
N/A
|
(101)
+36%
|
328
N/A
|
176
-46%
|
201
+14%
|
(533)
N/A
|
509
N/A
|
1 715
+237%
|
1 456
-15%
|
2 473
+70%
|
2 152
-13%
|
1 471
-32%
|
2 007
+36%
|
2 341
+17%
|
2 111
-10%
|
1 923
-9%
|
2 109
+10%
|
2 103
0%
|
2 535
+21%
|
2 718
+7%
|
2 702
-1%
|
3 307
+22%
|
3 522
+7%
|
3 019
-14%
|
3 323
+10%
|
3 358
+1%
|
3 969
+18%
|
4 526
+14%
|
3 521
-22%
|
3 627
+3%
|
3 410
-6%
|
5 191
+52%
|
6 088
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
268
|
(23)
|
(34)
|
41
|
(204)
|
(64)
|
(341)
|
(1 191)
|
(1 305)
|
(2 009)
|
(2 625)
|
(2 124)
|
(1 410)
|
(875)
|
(1 770)
|
(2 397)
|
(1 562)
|
(1 014)
|
(1 214)
|
(1 659)
|
(1 942)
|
(2 675)
|
(4 198)
|
(4 113)
|
(2 322)
|
(1 022)
|
(630)
|
(564)
|
(695)
|
(1 153)
|
(1 716)
|
(1 986)
|
(1 807)
|
|
| Other Items |
(37)
|
(90)
|
(34)
|
31
|
33
|
51
|
77
|
72
|
167
|
65
|
65
|
119
|
74
|
283
|
857
|
600
|
(63)
|
18
|
(1)
|
(10)
|
(16)
|
10
|
(3)
|
(44)
|
(61)
|
160
|
196
|
78
|
(4)
|
(101)
|
(31)
|
98
|
73
|
(49)
|
|
| Cash from Investing Activities |
(71)
N/A
|
178
N/A
|
(56)
N/A
|
(3)
+94%
|
74
N/A
|
(153)
N/A
|
13
N/A
|
(269)
N/A
|
(1 025)
-281%
|
(1 240)
-21%
|
(1 944)
-57%
|
(2 507)
-29%
|
(2 050)
+18%
|
(1 127)
+45%
|
(18)
+98%
|
(1 170)
-6 257%
|
(2 460)
-110%
|
(1 544)
+37%
|
(1 015)
+34%
|
(1 224)
-21%
|
(1 675)
-37%
|
(1 932)
-15%
|
(2 678)
-39%
|
(4 242)
-58%
|
(4 174)
+2%
|
(2 162)
+48%
|
(826)
+62%
|
(552)
+33%
|
(568)
-3%
|
(796)
-40%
|
(1 184)
-49%
|
(1 618)
-37%
|
(1 913)
-18%
|
(1 856)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
(121)
|
1
|
(2)
|
(1)
|
5
|
5
|
14
|
14
|
(202)
|
(203)
|
(1)
|
(535)
|
(535)
|
(1)
|
|
| Net Issuance of Debt |
52
|
(262)
|
330
|
533
|
(315)
|
(89)
|
(231)
|
(353)
|
(533)
|
825
|
961
|
(477)
|
(187)
|
1
|
(11)
|
658
|
252
|
(654)
|
(801)
|
(680)
|
(550)
|
518
|
428
|
1 729
|
1 609
|
(888)
|
2 149
|
1 899
|
(1 353)
|
(1 349)
|
(1 350)
|
(1 347)
|
(1 229)
|
(1 099)
|
|
| Cash Paid for Dividends |
(38)
|
(39)
|
(2)
|
0
|
(3)
|
(20)
|
(1)
|
(1)
|
(233)
|
(233)
|
(273)
|
(273)
|
(311)
|
(311)
|
(311)
|
(311)
|
(388)
|
(388)
|
(428)
|
(428)
|
(462)
|
(466)
|
(586)
|
(582)
|
(583)
|
(582)
|
(582)
|
(582)
|
(583)
|
(583)
|
(1 163)
|
(1 164)
|
(1 531)
|
(1 532)
|
|
| Other |
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(38)
|
(62)
|
(26)
|
(101)
|
(5)
|
96
|
(57)
|
(57)
|
(0)
|
(0)
|
(3)
|
(6)
|
(15)
|
(15)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
16
N/A
|
(298)
N/A
|
329
N/A
|
533
+62%
|
(318)
N/A
|
(110)
+65%
|
(233)
-112%
|
(355)
-52%
|
(768)
-116%
|
589
N/A
|
684
+16%
|
(753)
N/A
|
(501)
+33%
|
(314)
+37%
|
(325)
-4%
|
308
N/A
|
(198)
N/A
|
(1 068)
-439%
|
(1 330)
-25%
|
(1 235)
+7%
|
(1 038)
+16%
|
(4)
+100%
|
(216)
-5 226%
|
1 145
N/A
|
1 031
-10%
|
(1 468)
N/A
|
1 574
N/A
|
1 315
-16%
|
(2 152)
N/A
|
(2 140)
+1%
|
(2 520)
-18%
|
(3 052)
-21%
|
(3 303)
-8%
|
(2 642)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(67)
|
109
|
57
|
(35)
|
(61)
|
(35)
|
(55)
|
(33)
|
(35)
|
(162)
|
1
|
267
|
240
|
31
|
105
|
192
|
(56)
|
(279)
|
(107)
|
81
|
35
|
14
|
(83)
|
(119)
|
(51)
|
(30)
|
(5)
|
154
|
186
|
441
|
248
|
47
|
151
|
|
| Net Change in Cash |
397
N/A
|
(344)
N/A
|
281
N/A
|
915
+226%
|
(103)
N/A
|
(122)
-19%
|
(789)
-546%
|
(171)
+78%
|
(110)
+36%
|
769
N/A
|
1 051
+37%
|
(1 107)
N/A
|
(814)
+27%
|
806
N/A
|
2 028
+152%
|
1 355
-33%
|
(544)
N/A
|
(560)
-3%
|
(521)
+7%
|
(31)
+94%
|
85
N/A
|
801
+838%
|
427
-47%
|
342
-20%
|
(243)
N/A
|
(359)
-47%
|
4 077
N/A
|
4 727
+16%
|
1 960
-59%
|
772
-61%
|
363
-53%
|
(1 012)
N/A
|
22
N/A
|
1 741
+7 814%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
467
N/A
|
111
-76%
|
(123)
N/A
|
294
N/A
|
217
-26%
|
(3)
N/A
|
(598)
-22 037%
|
168
N/A
|
524
+213%
|
150
-71%
|
463
+208%
|
(474)
N/A
|
(653)
-38%
|
597
N/A
|
1 466
+145%
|
342
-77%
|
(474)
N/A
|
547
N/A
|
1 089
+99%
|
1 321
+21%
|
1 059
-20%
|
760
-28%
|
632
-17%
|
(676)
N/A
|
(1 094)
-62%
|
1 002
N/A
|
2 337
+133%
|
3 339
+43%
|
3 962
+19%
|
2 826
-29%
|
2 474
-12%
|
1 694
-32%
|
3 205
+89%
|
4 281
+34%
|
|
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