SHIBAURA MACHINE CO., LTD.【JP:6104】Cash flow
Market cap
¥108.6B
P/E ratio
31.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,965 | 1,756 | 1,730 | 2,049 | 1,868 | 1,781 | 1,755 | 1,952 | 2,167 | 2,443 | 2,728 |
| Cash from operations | -457 | 2,781 | 9,948 | 6,813 | -2,176 | 5,312 | 192 | 11,299 | 934 | 9,307 | 8,331 |
| Capital expenditures | -909 | -1,424 | -2,322 | -3,221 | -1,101 | -1,424 | -1,545 | -1,252 | -2,283 | -3,111 | -2,713 |
| Cash from investing | -1,281 | 2,252 | -2,983 | -3,921 | -1,493 | 19,772 | -1,537 | -1,264 | -563 | -3,805 | 910 |
| Payments for dividends | -1,216 | -1,520 | -1,824 | -1,568 | -1,749 | -1,930 | -4,931 | -1,811 | -1,811 | -3,383 | -3,345 |
| Repurchases of common stock | -1 | -1 | -15,853 | -5 | -2 | -1 | - | - | - | - | -2,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | 4,300 | - | - | - | - | - | - |
| Repayments of term debt | - | - | -500 | -500 | -4,300 | - | - | -500 | -500 | -3,300 | - |
| Cash from financing | -774 | -1,761 | -19,089 | -2,102 | -1,785 | -1,964 | -4,956 | -2,108 | -2,277 | -6,703 | -6,532 |