6104 — Shibaura Machine Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Shibaura Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,648	267	4,079	6,480	25,321
Depreciation
Non-Cash Items	-9,242	1,645	1,188	-1,933	-10,777
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	125	-3,475	4,080	-5,779	-7,681
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,312	192	11,299	935	9,306
Capital Expenditures	-1,516	-1,764	-1,605	-2,650	-3,218
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,288	227	341	2,087	-587
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	19,772	-1,537	-1,264	-563	-3,805
Financing Cash Flow Items	-33	-25	-124	-257	-294
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,964	-4,956	-2,108	-2,277	-6,703
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,419	-5,593	9,292	-855	733