JP Stock MarketDetailed Quotes

Shibaura Machine (6104)

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  • 4210
  • +35+0.84%
20min DelayMarket Closed May 1 15:30 JST
104.49BMarket Cap7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shibaura Machine (6104) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
51.62%14.11B
358.52%9.31B
-81.86%2.03B
23.80%11.19B
58.52%9.04B
782.87%5.7B
-112.75%-835M
-43.62%6.55B
147.96%11.62B
774.07%4.69B
Net profit before non-cash adjustment
-29.29%17.9B
290.76%25.32B
58.86%6.48B
1,427.72%4.08B
-97.89%267M
120.27%12.65B
-16.30%5.74B
94.72%6.86B
-53.69%3.52B
16.65%7.61B
Total adjustment of non-cash items
185.70%10.2B
-98.48%-11.9B
-594.55%-5.99B
-229.00%-863M
110.03%669M
-1,692.74%-6.67B
80.98%-372M
-202.03%-1.96B
200.89%1.92B
-712.90%-1.9B
-Depreciation and amortization
13.88%2.78B
12.74%2.44B
11.01%2.17B
11.23%1.95B
-1.46%1.76B
-4.66%1.78B
-8.83%1.87B
-49.08%2.05B
85.87%4.02B
-10.98%2.17B
-Reversal of impairment losses recognized in profit and loss
----
--0
-52.50%19M
-89.22%40M
1,852.63%371M
--19M
----
--1M
----
----
-Share of associates
----
----
----
----
----
41.34%-728M
-20.37%-1.24B
29.48%-1.03B
-4.88%-1.46B
1.83%-1.39B
-Disposal profit
62.90%-3.98B
-777.64%-10.72B
-389.34%-1.22B
1,378.79%422M
99.66%-33M
-5,671.60%-9.75B
-240.83%-169M
2,300.00%120M
100.19%5M
-26,520.00%-2.64B
-Other non-cash items
414.29%11.39B
47.92%-3.62B
-112.36%-6.96B
-130.13%-3.28B
-170.74%-1.42B
342.53%2.01B
73.18%-830M
-376.15%-3.1B
-2,141.38%-650M
95.98%-29M
Changes in working capital
-240.02%-13.99B
-367.08%-4.11B
-80.68%1.54B
-1.63%7.97B
2,982.92%8.1B
95.47%-281M
-477.85%-6.21B
-73.39%1.64B
703.03%6.18B
83.73%-1.02B
-Change in receivables
176.39%2.97B
-50.39%-3.89B
-42.59%-2.59B
-121.65%-1.82B
525.06%8.38B
18.88%1.34B
23.68%1.13B
-69.53%912M
318.63%2.99B
76.39%-1.37B
-Change in inventory
282.63%40.13B
23.34%-21.98B
-235.80%-28.67B
-224.30%-8.54B
14.03%6.87B
172.29%6.02B
-20.02%-8.33B
-347.66%-6.94B
100.79%2.8B
131.38%1.4B
-Change in prepaid assets
--0
27.27%70M
227.91%55M
12.24%-43M
82.44%-49M
-1,030.00%-279M
-90.77%30M
2,808.33%325M
-400.00%-12M
111.76%4M
-Change in payables
-183.29%-16.68B
-145.10%-5.89B
93.06%13.06B
285.06%6.76B
49.77%-3.65B
-271.69%-7.27B
-140.51%-1.96B
1,050.98%4.83B
47.79%-508M
-127.98%-973M
-Change in accrued expense
-247.09%-1.22B
267.11%826M
-14.12%225M
108.72%262M
-706.67%-3B
228.57%495M
-182.97%-385M
546.15%464M
64.26%-104M
-164.55%-291M
-Provision for loans, leases and other losses
-164.13%-388M
271.39%605M
-133.15%-353M
73.17%1.07B
-27.73%615M
44.48%851M
119.78%589M
-44.51%268M
316.38%483M
-72.96%116M
-Changes in other current assets
-248.45%-38.81B
31.94%26.14B
92.83%19.81B
1,071.17%10.28B
26.43%-1.06B
-152.89%-1.44B
52.32%2.72B
243.27%1.79B
459.14%520M
-50.79%93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.77%-93M
28.24%-122M
-93.18%-170M
0.00%-88M
-10.00%-88M
10.11%-80M
12.75%-89M
18.40%-102M
11.35%-125M
6.62%-141M
Interest received (cash flow from operating activities)
-3.89%717M
87.44%746M
15.03%398M
27.68%346M
-67.23%271M
26.45%827M
-3.68%654M
37.17%679M
-11.61%495M
27.56%560M
Tax refund paid
-651.08%-6.25B
37.11%-832M
-787.92%-1.32B
98.10%-149M
-591.03%-7.86B
40.35%-1.14B
-17.51%-1.91B
20.41%-1.62B
12.27%-2.04B
-81.20%-2.32B
Other operating cash inflow (outflow)
-175.85%-157M
20,800.00%207M
-1M
0
-1.17B
0
0
130,900.00%1.31B
-1M
0
Operating cash flow
-10.49%8.33B
896.47%9.31B
-91.73%934M
5,784.90%11.3B
-96.39%192M
344.12%5.31B
-131.94%-2.18B
-31.51%6.81B
257.71%9.95B
708.53%2.78B
Investing cash flow
Net PPE purchase and sale
150.24%1.56B
-816.52%-3.11B
70.93%-339M
23.74%-1.17B
-8.36%-1.53B
-28.98%-1.41B
65.82%-1.09B
-38.09%-3.2B
-68.70%-2.32B
-52.33%-1.37B
Net intangibles purchase and sale
-104.67%-219M
70.84%-107M
-3.97%-367M
-61.19%-353M
-138.04%-219M
-24.32%-92M
65.42%-74M
-9.74%-214M
-17.47%-195M
42.96%-166M
Net business purchase and sale
102.05%14M
---682M
--0
----
----
5,362.00%21.05B
---400M
----
----
1,498.21%1.57B
Net investment product transactions
-314.29%-300M
-17.16%140M
-19.14%169M
-34.69%209M
53.85%320M
205.88%208M
113.63%68M
0.00%-499M
-50,000.00%-499M
-92.31%1M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---2M
Repayment of advance payments to other parties and cash income from loans
----
----
0.00%1M
-83.33%1M
100.00%6M
0.00%3M
0.00%3M
-78.57%3M
-48.15%14M
68.75%27M
Net changes in other investments
-197.96%-146M
-81.48%-49M
-160.00%-27M
139.13%45M
-818.75%-115M
300.00%16M
140.00%4M
-166.67%-10M
-99.32%15M
44,100.00%2.2B
Investing cash flow
123.92%910M
-575.84%-3.81B
55.46%-563M
17.76%-1.26B
-107.77%-1.54B
1,424.31%19.77B
61.92%-1.49B
-31.44%-3.92B
-232.46%-2.98B
275.80%2.25B
Financing cash flow
Net issuance payments of debt
70.75%-885M
-1,347.85%-3.03B
-20.81%-209M
---173M
--0
----
--0
63.90%-500M
-556.40%-1.39B
-144.14%-211M
Net common stock issuance
---2B
--0
--0
--0
--0
50.00%-1M
60.00%-2M
99.97%-5M
-1,585,200.00%-15.85B
0.00%-1M
Cash dividends paid
1.12%-3.35B
-86.80%-3.38B
0.00%-1.81B
63.27%-1.81B
-155.49%-4.93B
-10.35%-1.93B
-11.54%-1.75B
14.04%-1.57B
-20.00%-1.82B
-25.00%-1.52B
Net other fund-raising expenses
-2.72%-302M
-14.40%-294M
-107.26%-257M
-396.00%-124M
24.24%-25M
2.94%-33M
-17.24%-34M
-7.41%-29M
6.90%-27M
17.14%-29M
Financing cash flow
2.55%-6.53B
-194.38%-6.7B
-8.02%-2.28B
57.47%-2.11B
-152.34%-4.96B
-10.03%-1.96B
15.08%-1.79B
88.99%-2.1B
-983.99%-19.09B
-127.52%-1.76B
Net cash flow
Beginning cash position
1.44%51.59B
-1.65%50.86B
21.91%51.71B
-11.65%42.42B
87.60%48.01B
-16.90%25.59B
2.46%30.8B
-29.98%30.06B
6.77%42.93B
-2.59%40.21B
Current changes in cash
325.56%2.71B
36.99%-1.2B
-124.04%-1.91B
225.81%7.93B
-127.25%-6.3B
523.91%23.12B
-790.38%-5.45B
106.52%790M
-470.54%-12.12B
230.25%3.27B
Effect of exchange rate changes
-97.83%42M
84.29%1.94B
-23.08%1.05B
92.80%1.37B
201.00%708M
-731.53%-701M
317.65%111M
85.04%-51M
37.77%-341M
-137.98%-548M
Cash adjustments other than cash changes
300.00%2M
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
13,800.00%137M
99.75%-1M
---407M
----
End cash Position
5.34%54.34B
1.44%51.59B
-1.65%50.86B
21.91%51.71B
-11.65%42.42B
87.60%48.01B
-16.90%25.59B
2.46%30.8B
-29.98%30.06B
6.77%42.93B
Free cash flow
-11.33%5.4B
454.84%6.09B
-117.70%-1.72B
716.67%9.69B
-141.41%-1.57B
213.28%3.8B
-199.20%-3.35B
-54.54%3.38B
523.93%7.43B
171.88%1.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 51.62%14.11B358.52%9.31B-81.86%2.03B23.80%11.19B58.52%9.04B782.87%5.7B-112.75%-835M-43.62%6.55B147.96%11.62B774.07%4.69B
Net profit before non-cash adjustment -29.29%17.9B290.76%25.32B58.86%6.48B1,427.72%4.08B-97.89%267M120.27%12.65B-16.30%5.74B94.72%6.86B-53.69%3.52B16.65%7.61B
Total adjustment of non-cash items 185.70%10.2B-98.48%-11.9B-594.55%-5.99B-229.00%-863M110.03%669M-1,692.74%-6.67B80.98%-372M-202.03%-1.96B200.89%1.92B-712.90%-1.9B
-Depreciation and amortization 13.88%2.78B12.74%2.44B11.01%2.17B11.23%1.95B-1.46%1.76B-4.66%1.78B-8.83%1.87B-49.08%2.05B85.87%4.02B-10.98%2.17B
-Reversal of impairment losses recognized in profit and loss ------0-52.50%19M-89.22%40M1,852.63%371M--19M------1M--------
-Share of associates --------------------41.34%-728M-20.37%-1.24B29.48%-1.03B-4.88%-1.46B1.83%-1.39B
-Disposal profit 62.90%-3.98B-777.64%-10.72B-389.34%-1.22B1,378.79%422M99.66%-33M-5,671.60%-9.75B-240.83%-169M2,300.00%120M100.19%5M-26,520.00%-2.64B
-Other non-cash items 414.29%11.39B47.92%-3.62B-112.36%-6.96B-130.13%-3.28B-170.74%-1.42B342.53%2.01B73.18%-830M-376.15%-3.1B-2,141.38%-650M95.98%-29M
Changes in working capital -240.02%-13.99B-367.08%-4.11B-80.68%1.54B-1.63%7.97B2,982.92%8.1B95.47%-281M-477.85%-6.21B-73.39%1.64B703.03%6.18B83.73%-1.02B
-Change in receivables 176.39%2.97B-50.39%-3.89B-42.59%-2.59B-121.65%-1.82B525.06%8.38B18.88%1.34B23.68%1.13B-69.53%912M318.63%2.99B76.39%-1.37B
-Change in inventory 282.63%40.13B23.34%-21.98B-235.80%-28.67B-224.30%-8.54B14.03%6.87B172.29%6.02B-20.02%-8.33B-347.66%-6.94B100.79%2.8B131.38%1.4B
-Change in prepaid assets --027.27%70M227.91%55M12.24%-43M82.44%-49M-1,030.00%-279M-90.77%30M2,808.33%325M-400.00%-12M111.76%4M
-Change in payables -183.29%-16.68B-145.10%-5.89B93.06%13.06B285.06%6.76B49.77%-3.65B-271.69%-7.27B-140.51%-1.96B1,050.98%4.83B47.79%-508M-127.98%-973M
-Change in accrued expense -247.09%-1.22B267.11%826M-14.12%225M108.72%262M-706.67%-3B228.57%495M-182.97%-385M546.15%464M64.26%-104M-164.55%-291M
-Provision for loans, leases and other losses -164.13%-388M271.39%605M-133.15%-353M73.17%1.07B-27.73%615M44.48%851M119.78%589M-44.51%268M316.38%483M-72.96%116M
-Changes in other current assets -248.45%-38.81B31.94%26.14B92.83%19.81B1,071.17%10.28B26.43%-1.06B-152.89%-1.44B52.32%2.72B243.27%1.79B459.14%520M-50.79%93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.77%-93M28.24%-122M-93.18%-170M0.00%-88M-10.00%-88M10.11%-80M12.75%-89M18.40%-102M11.35%-125M6.62%-141M
Interest received (cash flow from operating activities) -3.89%717M87.44%746M15.03%398M27.68%346M-67.23%271M26.45%827M-3.68%654M37.17%679M-11.61%495M27.56%560M
Tax refund paid -651.08%-6.25B37.11%-832M-787.92%-1.32B98.10%-149M-591.03%-7.86B40.35%-1.14B-17.51%-1.91B20.41%-1.62B12.27%-2.04B-81.20%-2.32B
Other operating cash inflow (outflow) -175.85%-157M20,800.00%207M-1M0-1.17B00130,900.00%1.31B-1M0
Operating cash flow -10.49%8.33B896.47%9.31B-91.73%934M5,784.90%11.3B-96.39%192M344.12%5.31B-131.94%-2.18B-31.51%6.81B257.71%9.95B708.53%2.78B
Investing cash flow
Net PPE purchase and sale 150.24%1.56B-816.52%-3.11B70.93%-339M23.74%-1.17B-8.36%-1.53B-28.98%-1.41B65.82%-1.09B-38.09%-3.2B-68.70%-2.32B-52.33%-1.37B
Net intangibles purchase and sale -104.67%-219M70.84%-107M-3.97%-367M-61.19%-353M-138.04%-219M-24.32%-92M65.42%-74M-9.74%-214M-17.47%-195M42.96%-166M
Net business purchase and sale 102.05%14M---682M--0--------5,362.00%21.05B---400M--------1,498.21%1.57B
Net investment product transactions -314.29%-300M-17.16%140M-19.14%169M-34.69%209M53.85%320M205.88%208M113.63%68M0.00%-499M-50,000.00%-499M-92.31%1M
Advance cash and loans provided to other parties ---------------------------------------2M
Repayment of advance payments to other parties and cash income from loans --------0.00%1M-83.33%1M100.00%6M0.00%3M0.00%3M-78.57%3M-48.15%14M68.75%27M
Net changes in other investments -197.96%-146M-81.48%-49M-160.00%-27M139.13%45M-818.75%-115M300.00%16M140.00%4M-166.67%-10M-99.32%15M44,100.00%2.2B
Investing cash flow 123.92%910M-575.84%-3.81B55.46%-563M17.76%-1.26B-107.77%-1.54B1,424.31%19.77B61.92%-1.49B-31.44%-3.92B-232.46%-2.98B275.80%2.25B
Financing cash flow
Net issuance payments of debt 70.75%-885M-1,347.85%-3.03B-20.81%-209M---173M--0------063.90%-500M-556.40%-1.39B-144.14%-211M
Net common stock issuance ---2B--0--0--0--050.00%-1M60.00%-2M99.97%-5M-1,585,200.00%-15.85B0.00%-1M
Cash dividends paid 1.12%-3.35B-86.80%-3.38B0.00%-1.81B63.27%-1.81B-155.49%-4.93B-10.35%-1.93B-11.54%-1.75B14.04%-1.57B-20.00%-1.82B-25.00%-1.52B
Net other fund-raising expenses -2.72%-302M-14.40%-294M-107.26%-257M-396.00%-124M24.24%-25M2.94%-33M-17.24%-34M-7.41%-29M6.90%-27M17.14%-29M
Financing cash flow 2.55%-6.53B-194.38%-6.7B-8.02%-2.28B57.47%-2.11B-152.34%-4.96B-10.03%-1.96B15.08%-1.79B88.99%-2.1B-983.99%-19.09B-127.52%-1.76B
Net cash flow
Beginning cash position 1.44%51.59B-1.65%50.86B21.91%51.71B-11.65%42.42B87.60%48.01B-16.90%25.59B2.46%30.8B-29.98%30.06B6.77%42.93B-2.59%40.21B
Current changes in cash 325.56%2.71B36.99%-1.2B-124.04%-1.91B225.81%7.93B-127.25%-6.3B523.91%23.12B-790.38%-5.45B106.52%790M-470.54%-12.12B230.25%3.27B
Effect of exchange rate changes -97.83%42M84.29%1.94B-23.08%1.05B92.80%1.37B201.00%708M-731.53%-701M317.65%111M85.04%-51M37.77%-341M-137.98%-548M
Cash adjustments other than cash changes 300.00%2M-200.00%-1M0.00%1M200.00%1M---1M----13,800.00%137M99.75%-1M---407M----
End cash Position 5.34%54.34B1.44%51.59B-1.65%50.86B21.91%51.71B-11.65%42.42B87.60%48.01B-16.90%25.59B2.46%30.8B-29.98%30.06B6.77%42.93B
Free cash flow -11.33%5.4B454.84%6.09B-117.70%-1.72B716.67%9.69B-141.41%-1.57B213.28%3.8B-199.20%-3.35B-54.54%3.38B523.93%7.43B171.88%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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