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Shibaura Electronics Co Ltd
TSE:6957

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Shibaura Electronics Co Ltd
TSE:6957
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Price: 6 440 JPY 5.92% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+53%
5 Years
+73%
7 Years
+140%
10 Years
+203%
-1.9B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-236%
5 Years
+56%
7 Years
-52%
10 Years
-65%
-2.6B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-114%
10 Years
-741%

Cash Flow Statement
Shibaura Electronics Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(300)
(702)
(351)
(658)
411
1 045
1 106
1 520
2 191
1 997
1 415
799
900
1 752
2 560
2 307
1 668
1 704
1 854
2 446
3 006
3 035
3 016
2 807
2 417
2 393
2 054
3 174
4 907
5 346
5 584
5 638
5 643
5 439
Depreciation & Amortization
41
97
(18)
(45)
(24)
176
(36)
201
897
959
952
996
1 073
1 076
1 094
1 217
1 339
1 392
1 340
1 282
1 316
1 370
1 459
1 686
1 879
1 968
1 875
1 683
1 605
1 563
1 540
1 531
1 542
1 610
Other Non-Cash Items
(8)
(60)
(107)
(105)
151
325
92
264
36
(385)
(334)
293
90
(291)
(479)
(386)
45
133
(47)
(64)
36
97
105
106
80
4
(41)
16
58
117
104
15
(75)
(89)
Cash Taxes Paid
(154)
(216)
(344)
(933)
329
345
750
770
761
933
576
455
252
70
459
626
558
560
473
450
640
723
680
810
803
710
553
543
987
1 110
1 728
2 119
1 852
1 909
Cash Interest Paid
(1)
(6)
(1)
(1)
(2)
6
(5)
2
23
25
28
25
23
21
18
20
19
14
12
10
8
8
6
5
8
10
10
13
13
11
9
7
5
3
Change in Working Capital
768
509
375
1 136
(362)
(1 344)
(1 694)
(1 477)
(1 409)
(1 116)
439
65
(592)
(530)
(834)
(1 027)
(1 129)
(1 120)
(1 044)
(1 129)
(1 640)
(1 801)
(1 273)
(1 076)
(1 358)
(1 042)
(529)
(904)
(2 044)
(3 505)
(3 600)
(3 774)
(1 919)
(872)
Cash from Operating Activities
501
N/A
(157)
N/A
(101)
+36%
328
N/A
176
-46%
201
+14%
(533)
N/A
509
N/A
1 715
+237%
1 456
-15%
2 473
+70%
2 152
-13%
1 471
-32%
2 007
+36%
2 341
+17%
2 111
-10%
1 923
-9%
2 109
+10%
2 103
0%
2 535
+21%
2 718
+7%
2 702
-1%
3 307
+22%
3 522
+7%
3 019
-14%
3 323
+10%
3 358
+1%
3 969
+18%
4 526
+14%
3 521
-22%
3 627
+3%
3 410
-6%
5 191
+52%
6 088
+17%
Investing Cash Flow
Capital Expenditures
(34)
268
(23)
(34)
41
(204)
(64)
(341)
(1 191)
(1 305)
(2 009)
(2 625)
(2 124)
(1 410)
(875)
(1 770)
(2 397)
(1 562)
(1 014)
(1 214)
(1 659)
(1 942)
(2 675)
(4 198)
(4 113)
(2 322)
(1 022)
(630)
(564)
(695)
(1 153)
(1 716)
(1 986)
(1 807)
Other Items
(37)
(90)
(34)
31
33
51
77
72
167
65
65
119
74
283
857
600
(63)
18
(1)
(10)
(16)
10
(3)
(44)
(61)
160
196
78
(4)
(101)
(31)
98
73
(49)
Cash from Investing Activities
(71)
N/A
178
N/A
(56)
N/A
(3)
+94%
74
N/A
(153)
N/A
13
N/A
(269)
N/A
(1 025)
-281%
(1 240)
-21%
(1 944)
-57%
(2 507)
-29%
(2 050)
+18%
(1 127)
+45%
(18)
+98%
(1 170)
-6 257%
(2 460)
-110%
(1 544)
+37%
(1 015)
+34%
(1 224)
-21%
(1 675)
-37%
(1 932)
-15%
(2 678)
-39%
(4 242)
-58%
(4 174)
+2%
(2 162)
+48%
(826)
+62%
(552)
+33%
(568)
-3%
(796)
-40%
(1 184)
-49%
(1 618)
-37%
(1 913)
-18%
(1 856)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(123)
(121)
1
(2)
(1)
5
5
14
14
(202)
(203)
(1)
(535)
(535)
(1)
Net Issuance of Debt
52
(262)
330
533
(315)
(89)
(231)
(353)
(533)
825
961
(477)
(187)
1
(11)
658
252
(654)
(801)
(680)
(550)
518
428
1 729
1 609
(888)
2 149
1 899
(1 353)
(1 349)
(1 350)
(1 347)
(1 229)
(1 099)
Cash Paid for Dividends
(38)
(39)
(2)
0
(3)
(20)
(1)
(1)
(233)
(233)
(273)
(273)
(311)
(311)
(311)
(311)
(388)
(388)
(428)
(428)
(462)
(466)
(586)
(582)
(583)
(582)
(582)
(582)
(583)
(583)
(1 163)
(1 164)
(1 531)
(1 532)
Other
1
2
0
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(38)
(62)
(26)
(101)
(5)
96
(57)
(57)
(0)
(0)
(3)
(6)
(15)
(15)
(4)
(5)
(6)
(8)
(10)
Cash from Financing Activities
16
N/A
(298)
N/A
329
N/A
533
+62%
(318)
N/A
(110)
+65%
(233)
-112%
(355)
-52%
(768)
-116%
589
N/A
684
+16%
(753)
N/A
(501)
+33%
(314)
+37%
(325)
-4%
308
N/A
(198)
N/A
(1 068)
-439%
(1 330)
-25%
(1 235)
+7%
(1 038)
+16%
(4)
+100%
(216)
-5 226%
1 145
N/A
1 031
-10%
(1 468)
N/A
1 574
N/A
1 315
-16%
(2 152)
N/A
(2 140)
+1%
(2 520)
-18%
(3 052)
-21%
(3 303)
-8%
(2 642)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(67)
109
57
(35)
(61)
(35)
(55)
(33)
(35)
(162)
1
267
240
31
105
192
(56)
(279)
(107)
81
35
14
(83)
(119)
(51)
(30)
(5)
154
186
441
248
47
151
Net Change in Cash
397
N/A
(344)
N/A
281
N/A
915
+226%
(103)
N/A
(122)
-19%
(789)
-546%
(171)
+78%
(110)
+36%
769
N/A
1 051
+37%
(1 107)
N/A
(814)
+27%
806
N/A
2 028
+152%
1 355
-33%
(544)
N/A
(560)
-3%
(521)
+7%
(31)
+94%
85
N/A
801
+838%
427
-47%
342
-20%
(243)
N/A
(359)
-47%
4 077
N/A
4 727
+16%
1 960
-59%
772
-61%
363
-53%
(1 012)
N/A
22
N/A
1 741
+7 814%
Free Cash Flow
Free Cash Flow
467
N/A
111
-76%
(123)
N/A
294
N/A
217
-26%
(3)
N/A
(598)
-22 037%
168
N/A
524
+213%
150
-71%
463
+208%
(474)
N/A
(653)
-38%
597
N/A
1 466
+145%
342
-77%
(474)
N/A
547
N/A
1 089
+99%
1 321
+21%
1 059
-20%
760
-28%
632
-17%
(676)
N/A
(1 094)
-62%
1 002
N/A
2 337
+133%
3 339
+43%
3 962
+19%
2 826
-29%
2 474
-12%
1 694
-32%
3 205
+89%
4 281
+34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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