Shibaura Machine Co.,Ltd.
TSE:6104.T
3705 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,920 | 6,480 | 4,079 | 267 | 12,648 | 5,742 | 6,860 | 3,523 | 7,608 | 6,522 | 6,507 | 12,239 | 9,149 | 3,749 | -2,031 | 9,866 | 20,519 | 19,749 | 16,714 | 10,177 |
| Depreciation & Amortization
| 2,443 | 2,167 | 1,952 | 1,755 | 1,781 | 1,868 | 2,049 | 4,024 | 2,165 | 2,432 | 2,257 | 2,065 | 2,275 | 2,321 | 2,513 | 2,561 | 2,170 | 678 | 550 | 464 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,034 | 1,540 | 7,969 | 8,101 | -281 | -6,208 | 1,643 | 6,175 | -1,024 | -6,295 | 623 | 132 | -7,762 | 729 | 10,782 | -1,761 | -1,997 | -3,010 | 64 | -3,135 |
| Accounts Receivables
| -3,892 | -2,588 | -1,815 | 8,382 | 1,341 | 1,128 | 912 | 2,993 | -1,369 | -5,799 | 2,246 | 4,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21,975 | -28,667 | -8,537 | 6,868 | 6,023 | -8,332 | -6,942 | 2,803 | 1,396 | -4,448 | -3,085 | 3,701 | -577 | -6,109 | 6,595 | 3,853 | -1,403 | -4,739 | -5,233 | -3,416 |
| Accounts Payables
| -5,939 | 12,941 | 6,555 | -3,616 | -6,973 | -1,652 | 4,985 | -582 | -1,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24,772 | 19,854 | 11,766 | -3,533 | -672 | 2,648 | 8,585 | 3,372 | -2,420 | -1,847 | 3,708 | -3,569 | -7,185 | 6,838 | 4,187 | -5,614 | -594 | 1,729 | 5,297 | 281 |
| Other Non Cash Items
| 32,670 | -9,253 | -2,701 | -9,931 | -8,836 | -3,578 | -3,739 | -3,774 | -5,968 | -3,116 | -6,363 | -7,001 | -3,294 | -1,164 | -1,210 | -8,487 | -13,247 | -6,796 | -4,140 | 1,233 |
| Operating Cash Flow
| 9,307 | 934 | 11,299 | 192 | 5,312 | -2,176 | 6,813 | 9,948 | 2,781 | -457 | 3,024 | 7,435 | 368 | 5,635 | 10,054 | 2,179 | 7,445 | 10,621 | 13,188 | 8,739 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,218 | -2,650 | -1,605 | -1,764 | -1,516 | -1,175 | -3,435 | -2,517 | -1,590 | -1,200 | -1,665 | -1,079 | -1,186 | -1,430 | -2,048 | -4,814 | -2,991 | -5,173 | -2,329 | -1,448 |
| Acquisitions Net
| -678 | 1,944 | 86 | 16 | 21,048 | -400 | 20 | 4 | 1,566 | -112 | -89 | -1,140 | -24 | -75 | 0 | -50 | 82 | 86 | 896 | 284 |
| Purchases Of Investments
| -117 | -1,944 | -86 | -16 | -76 | -99 | -499 | -499 | -91 | -268 | 2 | 0 | -126 | -31 | 0 | -103 | -1,356 | -96 | -22 | -108 |
| Sales Maturities Of Investments
| 140 | 169 | 209 | 320 | 208 | 167 | 0 | 0 | 1 | 13 | 47 | 0 | 292 | 612 | 11 | -114 | 6,146 | 840 | 2,581 | 66 |
| Other Investing Activites
| 67 | 1,918 | 132 | -93 | 108 | 14 | 13 | 33 | 2,366 | 286 | 196 | 24 | 97 | 84 | 78 | 180 | -157 | -733 | -112 | -19 |
| Investing Cash Flow
| -3,805 | -563 | -1,264 | -1,537 | 19,772 | -1,493 | -3,921 | -2,983 | 2,252 | -1,281 | -1,509 | -2,195 | -947 | -840 | -1,959 | -4,901 | 1,724 | -5,076 | 1,014 | -1,225 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,300 | 0 | -885 | 0 | 0 | 5,671 | 0 | 0 | 0 | 0 | 8,658 | -1,206 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | -2 | -5 | -15,853 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1,638 | -6,325 | 0 | 0 | 0 |
| Dividends Paid
| -3,383 | -1,811 | -1,811 | -4,931 | -1,930 | -1,749 | -1,568 | -1,824 | -1,520 | -1,216 | -1,216 | -1,444 | -1,064 | -456 | -1,368 | -2,355 | -1,926 | -2,305 | -1,484 | -1,001 |
| Other Financing Activities
| -293 | 34 | 203 | -25 | -33 | -34 | -29 | -27 | -240 | 443 | -38 | -859 | 670 | 150 | -1,531 | -7 | -1 | -5,151 | 338 | -15,707 |
| Financing Cash Flow
| -6,703 | -2,277 | -2,108 | -4,956 | -1,964 | -1,785 | -2,102 | -19,089 | -1,761 | -774 | -1,684 | -3,003 | -1,094 | -307 | -2,900 | -3,992 | -10,558 | -9,084 | -1,907 | -17,456 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,935 | 1,050 | 1,365 | 708 | -701 | 111 | -51 | -341 | -548 | 1,443 | 1,890 | 885 | -151 | -466 | 103 | -1,174 | -55 | 157 | 494 | -72 |
| Net Change In Cash
| 814 | -855 | 9,293 | -5,594 | 22,419 | -5,206 | 738 | -12,872 | 2,724 | -1,071 | 2,952 | 4,138 | -1,824 | 4,021 | 5,298 | -7,889 | -1,444 | -3,382 | 12,790 | -9,492 |
| Cash At End Of Period
| 51,669 | 50,855 | 51,710 | 42,417 | 48,011 | 25,592 | 30,798 | 30,060 | 42,932 | 40,208 | 41,279 | 38,327 | 34,189 | 36,013 | 31,992 | 26,694 | 34,583 | 36,027 | 39,409 | 26,619 |