Industrial Goods » Precision Products | Shibaura Mechatronics Corp.

Shibaura Mechatronics Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
543
973
1,173
1,132
2,352
3,782
Depreciation, Depletion & Amortization
1,368
1,271
1,411
1,566
1,405
1,555
Other Funds
125
934
201
184
314
724
Funds from Operations
1,786
1,310
2,383
2,516
3,443
4,610
Changes in Working Capital
1,483
2,060
1,262
3,273
1,705
3,149
Net Operating Cash Flow
3,269
750
3,645
5,789
5,148
1,461
Capital Expenditures
37
217
303
292
392
Sale of Fixed Assets & Businesses
2
-
60
1
1
Purchase/Sale of Investments
175
52
3
-
-
Net Investing Cash Flow
60
278
394
537
654
Cash Dividends Paid - Total
-
98
148
197
197
Issuance/Reduction of Debt, Net
3,732
1,343
219
476
42
Net Financing Cash Flow
3,732
1,245
368
674
2,640
Net Change in Cash
316
277
2,816
4,469
1,906
Free Cash Flow
3,232
967
3,342
5,497
4,756
Change in Capital Stock
-
-
1
-
2,401
Exchange Rate Effect
207
60
67
109
52
Other Uses
200
113
154
247
264

About Shibaura Mechatronics

View Profile
Address
2-5-1 Kasama
Yokohama Kanagawa 247
Japan
Employees -
Website http://www.shibaura.co.jp
Updated 07/08/2019
Shibaura Mechatronics Corp. engages in the production and sale of manufacturing equipment. It operates through the following segments: Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The Fine Mechatronics segment handles the production of wet process equipment for flat panel displays, cell assembly equipment, and wafer processing equipment for semiconductor manufacturing equipment.

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