Shibaura Mechatronics Corporation
TSE:6590.T
10760 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,793 | 10,514 | 4,264 | 2,820 | 2,769 | 3,782 | 2,352 | 1,132 | 1,173 | 973 | 543 | -1,217 | -133 | 603 | -1,611 | -2,231 | 1,481 |
| Depreciation & Amortization
| 2,520 | 1,828 | 1,892 | 1,667 | 1,389 | 1,555 | 1,405 | 1,566 | 1,411 | 1,271 | 1,368 | 1,442 | 1,522 | 1,726 | 1,895 | 2,055 | 1,186 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,250 | -5,791 | 2,377 | 3,188 | -1,350 | -3,072 | 2,404 | 2,438 | 1,425 | -2,261 | 1,322 | -2,718 | 152 | -3,938 | 2,886 | -3,485 | 552 |
| Accounts Receivables
| -3,523 | -6,903 | -2,445 | 4,679 | 2,913 | -1,794 | -4,488 | 5,660 | 687 | -7,638 | 1,959 | -444 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,226 | -4,658 | -2,378 | -914 | -537 | -988 | -187 | -237 | -234 | 520 | -38 | 47 | -801 | -13 | 5,589 | -1,482 | 4,065 |
| Accounts Payables
| 2,911 | 1,819 | 4,026 | -1,115 | -4,148 | -270 | 5,841 | -2,347 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -412 | 3,951 | 3,174 | 538 | 422 | -20 | 2,591 | 2,675 | 1,659 | -2,781 | 1,360 | -2,765 | 953 | -3,925 | -2,703 | -2,003 | -3,513 |
| Other Non Cash Items
| 9,802 | -1,979 | -236 | -6 | -1,529 | -804 | -1,013 | 653 | -364 | -733 | 36 | -60 | -8 | -1,155 | 1,269 | -992 | -302 |
| Operating Cash Flow
| 5,987 | 4,572 | 8,297 | 7,669 | 1,279 | 1,461 | 5,148 | 5,789 | 3,645 | -750 | 3,269 | -2,553 | 1,533 | -2,764 | 4,439 | -4,653 | 2,917 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,098 | -1,193 | -405 | -134 | -842 | -618 | -392 | -292 | -303 | -217 | -37 | -161 | -375 | -487 | -105 | -714 | -2,276 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 177 | 0 | 1 | 1 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -58 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 39 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -210 | -182 | -141 | -124 | -93 | -103 | -262 | -245 | -92 | -61 | -194 | -150 | 198 | 30 | 60 | 720 | 722 |
| Investing Cash Flow
| -2,308 | -1,375 | -507 | -258 | -900 | -721 | -654 | -537 | -394 | -278 | -60 | -311 | -177 | -457 | -45 | -90 | -1,612 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -130 | -800 | -717 | -1,200 | -4,500 | -500 | -800 | -476 | -700 | -2,000 | 0 | -500 | -3,200 | 0 | -3,804 | -6,415 | 0 |
| Common Stock Issued
| 0 | -617 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 7,036 | 0 |
| Common Stock Repurchased
| -1,140 | -1 | 0 | 0 | 0 | 0 | -2,474 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
| Dividends Paid
| -2,477 | -1,017 | -486 | -486 | -619 | -354 | -197 | -197 | -148 | -98 | 0 | 0 | -98 | 0 | 0 | -395 | -370 |
| Other Financing Activities
| -1 | -1 | -2 | 1,133 | 4,293 | -16 | 758 | -477 | 481 | 3,343 | -3,732 | 2,449 | 3,690 | 371 | 1,123 | -1 | -265 |
| Financing Cash Flow
| -3,748 | -2,436 | -1,205 | -553 | -826 | -870 | -2,640 | -674 | -368 | 1,245 | -3,732 | 1,949 | 392 | 484 | -2,681 | 223 | -637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 108 | 80 | 130 | 17 | -13 | -83 | 52 | -109 | -65 | 60 | 207 | 124 | -76 | -27 | 19 | -154 | -6 |
| Net Change In Cash
| 39 | 859 | 6,715 | 6,877 | -462 | -213 | 1,905 | 4,467 | 2,817 | 277 | -316 | -790 | 1,672 | -2,765 | 1,733 | -4,675 | 849 |
| Cash At End Of Period
| 27,200 | 27,160 | 26,301 | 19,586 | 12,709 | 13,171 | 13,384 | 11,479 | 7,012 | 4,195 | 3,918 | 4,234 | 5,024 | 3,352 | 6,117 | 4,384 | 9,059 |