Industrial Goods » Precision Products | Shibaura Electronics Co. Ltd.

Shibaura Electronics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,752
2,307
1,704
2,446
3,035
Depreciation, Depletion & Amortization
1,076
1,217
1,392
1,282
1,370
Other Funds
4
38
26
5
57
Funds from Operations
2,528
2,518
2,657
3,299
3,717
Changes in Working Capital
521
475
548
785
1,016
Net Operating Cash Flow
2,007
2,043
2,109
2,514
2,702
Capital Expenditures
1,410
1,770
1,562
1,214
1,942
Sale of Fixed Assets & Businesses
-
1
633
1
1
Purchase/Sale of Investments
285
21
11
-
23
Net Investing Cash Flow
1,127
1,170
1,544
1,224
1,932
Cash Dividends Paid - Total
311
311
388
428
466
Issuance/Reduction of Debt, Net
1
658
654
680
518
Net Financing Cash Flow
314
308
1,068
1,235
4
Net Change in Cash
806
1,286
560
52
801
Free Cash Flow
640
324
601
1,341
796
Other Sources
11
-
6
-
-
Change in Capital Stock
-
-
-
123
1
Exchange Rate Effect
240
105
56
107
35
Other Uses
14
11
-
10
14

About Shibaura Electronics Co.

View Profile
Address
Sanshoku Building
Saitama Saitama 338
Japan
Employees -
Website http://www.shibaura-e.co.jp
Updated 09/14/2018
Shibaura Electronics Co., Ltd. engages in the manufacture and sale of thermistors and other sensors. It provides thermistors used for automobiles, water-related, air-conditioning, fire prevention, and security equipment, food processing machines and cooking appliances, white goods, industrial and office automation equipment. It operates through the following geographical segments: Japan, Asia, Europe, and America.

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