Shibaura Electronics Co.,Ltd.
TSE:6957.T
3240 (JPY) • At close September 19, 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
| 3,822 | 5,638 | 5,346.231 | 3,174.301 | 2,392.682 | 2,806.764 | 3,035.458 | 2,445.988 | 1,703.607 | 2,306.919 | 1,751.903 | 799.318 | 1,996.832 | 2,012.055 | 1,055.261 | 955.194 | 2,417.02 |
| Depreciation & Amortization
| 1,610 | 1,531 | 1,563.069 | 1,683.064 | 1,967.946 | 1,685.563 | 1,369.895 | 1,282.062 | 1,392.323 | 1,217.284 | 1,076.074 | 995.636 | 958.842 | 827.805 | 848.282 | 918.392 | 789.381 |
| 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
| 913 | -1,617 | -2,276.978 | -280.113 | -309.307 | -219.264 | -1,055.944 | -666.912 | -733.693 | -324.764 | -430.608 | -402.79 | -925.452 | -515.137 | 62.746 | 251.804 | -286.599 |
| Accounts Receivables
| 440 | -345 | -261 | -137 | 357 | -108 | -980.592 | -761.274 | -418.017 | 46 | -761 | 867 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6 | 161 | -1,995.182 | -64.419 | 116.584 | -981.943 | -500.984 | -352.961 | -575.526 | -394.727 | 288.958 | -71.812 | -378.153 | -505.924 | 298.893 | -465.883 | -48.159 |
| Accounts Payables
| 310 | -1,637 | 330.669 | 143.144 | -300.805 | 590.583 | 450.441 | 232.868 | 266.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157 | 204 | -351.465 | -221.838 | -482.086 | 280.096 | -554.96 | -313.951 | -158.167 | 69.963 | -719.566 | -330.978 | -547.299 | -9.213 | -236.147 | 717.687 | -238.44 |
| Other Non Cash Items
| 2,207 | -2,143 | -1,110.987 | -608.134 | -728.073 | -751.174 | -647.805 | -546.908 | -253.275 | -1,156.684 | -390.437 | 759.781 | -574.771 | -451.764 | 129.721 | -564.276 | -858.046 |
| Operating Cash Flow
| 6,088 | 3,409 | 3,521.335 | 3,969.118 | 3,323.248 | 3,521.889 | 2,701.604 | 2,514.23 | 2,108.962 | 2,042.755 | 2,006.932 | 2,151.945 | 1,455.451 | 1,872.959 | 2,096.01 | 1,561.114 | 2,061.756 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,807 | -1,716 | -694.958 | -630.337 | -2,321.685 | -4,198.264 | -1,941.564 | -1,214.245 | -1,562.13 | -1,769.624 | -1,409.866 | -2,625.378 | -1,305.229 | -851.94 | -568.449 | -627.492 | -957.182 |
| Acquisitions Net
| 0 | -14 | -10.572 | -147.805 | -69.09 | -38.442 | 0.796 | 0.041 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -353 | -379 | -388.493 | -435.147 | -329.168 | -272.019 | -441.77 | -312.71 | -306.952 | 0 | 0 | 0 | 0 | -32.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 351 | 406 | 367.008 | 419.648 | 297.589 | 261.949 | 465.051 | 312.661 | 318.248 | 0 | 288.041 | 0 | 0 | 0 | 0 | 0.001 | 0.03 |
| Other Investing Activites
| -46 | 85 | -69.191 | 241.6 | 260.26 | 4.787 | 10.026 | -9.902 | 18.021 | 599.956 | -5.535 | 118.895 | 65.061 | 64.183 | -43.371 | -68.719 | -13.732 |
| Investing Cash Flow
| -1,856 | -1,618 | -796.206 | -552.041 | -2,162.094 | -4,241.989 | -1,931.538 | -1,224.147 | -1,544.109 | -1,169.668 | -1,127.36 | -2,506.483 | -1,240.168 | -820.257 | -611.82 | -696.21 | -970.884 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,099 | -1,347 | -1,482.85 | -1,236.139 | -1,131.822 | -811.142 | -817.731 | -910.413 | -1,093.664 | -1,126.421 | -1,049.252 | -1,097.395 | -845.027 | -1,474.231 | -1,201.381 | -1,196.295 | -1,564.931 |
| Common Stock Issued
| 0 | 0 | 38.809 | 13.826 | 5.455 | 2,539.561 | 2.399 | 229.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -535 | -242.138 | -0.314 | -0.091 | -1.185 | -1.801 | -122.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,532 | -1,164 | -582.619 | -582.453 | -582.143 | -582.407 | -465.835 | -427.536 | -388.348 | -311.136 | -311.094 | -272.459 | -233.032 | -195.003 | -194.186 | -194.453 | -155.278 |
| Other Financing Activities
| -8 | -6 | 129.23 | 3,120.458 | 240.108 | -0.002 | 1,278.916 | -4.17 | 413.746 | 1,745.824 | 1,046.272 | 616.477 | 1,666.877 | 1,211.644 | 1,288.276 | 689.362 | 1,157.113 |
| Financing Cash Flow
| -2,642 | -3,052 | -2,139.568 | 1,315.378 | -1,468.493 | 1,144.825 | -4.052 | -1,235.171 | -1,068.266 | 308.267 | -314.074 | -753.377 | 588.818 | -457.59 | -107.291 | -701.386 | -563.096 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 151 | 248 | 186.343 | -5.388 | -51.305 | -82.64 | 35.313 | -106.72 | -56.177 | 105.126 | 240.101 | 1.141 | -35.192 | -51.532 | 25.67 | -147.566 | 5.314 |
| Net Change In Cash
| 1,741 | -1,013 | 771.905 | 4,727.067 | -358.645 | 342.085 | 801.326 | -30.982 | -559.592 | 1,354.932 | 805.599 | -1,106.774 | 768.91 | 543.58 | 1,402.569 | 15.951 | 533.091 |
| Cash At End Of Period
| 13,040 | 11,298 | 12,311.119 | 11,539.214 | 6,812.147 | 7,170.792 | 6,828.707 | 6,027.381 | 6,058.363 | 6,617.955 | 5,263.023 | 4,457.424 | 5,564.198 | 4,795.288 | 4,251.708 | 2,849.139 | 2,833.188 |