SHIBAURA MECHATRONICS CORPORATION【JP:6590】Cash flow
Market cap
¥297.3B
P/E ratio
31.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,271 | 1,411 | 1,566 | 1,405 | 1,555 | 1,389 | 1,667 | 1,892 | 1,828 | 2,520 | 2,671 |
| Cash from operations | -750 | 3,645 | 5,789 | 5,148 | 1,461 | 1,279 | 7,669 | 8,297 | 4,572 | 5,987 | 6,988 |
| Capital expenditures | -217 | -303 | -292 | -392 | -618 | -842 | -134 | -405 | -1,193 | -2,098 | -2,915 |
| Cash from investing | -278 | -394 | -537 | -654 | -721 | -900 | -258 | -507 | -1,375 | -2,308 | -3,216 |
| Payments for dividends | -98 | -148 | -197 | -197 | -354 | -619 | -486 | -486 | -1,017 | -2,477 | -2,629 |
| Repurchases of common stock | - | -1 | - | -2,474 | - | - | - | - | -1 | -1,140 | -1 |
| Proceeds from issuance of term debt, net | 5,800 | 700 | - | 800 | - | 4,300 | 1,200 | - | - | - | - |
| Repayments of term debt | -2,000 | -700 | - | -800 | -500 | -4,500 | -1,200 | - | -800 | - | -3,400 |
| Cash from financing | 1,245 | -368 | -674 | -2,640 | -870 | -826 | -553 | -1,205 | -2,436 | -3,748 | -2,666 |