Shibaura Electronics(Delisted) (6957) Cash Flow Statement

7110
00.00%

20min DelayTrading Jan 9 15:30 JST

110.63BMarket Cap28.59P/E (Static)

Shibaura Electronics(Delisted) (6957) Cash Flow

Quarterly+Annual

YOY

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(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

-8.23%7.17B

41.56%7.82B

12.46%5.52B

8.74%4.91B

11.94%4.52B

-6.80%4.03B

26.40%4.33B

15.47%3.42B

15.83%2.97B

-4.37%2.56B

Net profit before non-cash adjustment

-1.78%5.34B

-3.53%5.44B

5.46%5.64B

68.42%5.35B

32.67%3.17B

-14.75%2.39B

-7.53%2.81B

24.10%3.04B

43.58%2.45B

-26.15%1.7B

Total adjustment of non-cash items

24.59%1.83B

-1.87%1.47B

-18.78%1.5B

13.62%1.84B

-16.87%1.62B

12.06%1.95B

20.48%1.74B

4.12%1.44B

-12.75%1.39B

128.79%1.59B

-Depreciation and amortization

5.03%1.69B

5.16%1.61B

-2.05%1.53B

-7.13%1.56B

-14.48%1.68B

16.75%1.97B

23.04%1.69B

6.85%1.37B

-7.92%1.28B

14.38%1.39B

-Reversal of impairment losses recognized in profit and loss

-79.17%5M

--24M

--0

----

--37.77M

----

-Assets reserve and write-off

----

-28.36%8.01M

-Disposal profit

33.33%12M

-85.48%9M

933.33%62M

-92.82%6M

-46.47%83.59M

175.67%156.14M

57.34%56.64M

321.83%36M

-92.84%8.53M

133.98%119.14M

-Net exchange gains and losses

----

--0

-250.00%-14M

-187.68%-4M

121.20%4.56M

-663.94%-21.52M

694.39%3.82M

-116.48%-642K

301.13%3.9M

104.12%971K

-Pension and employee benefit expenses

----

203.78%167.33M

-Other non-cash items

169.14%121M

-110.84%-175M

-129.96%-83M

284.66%277M

21.06%-150.01M

-3,321.92%-190.02M

-114.12%-5.55M

-57.68%39.32M

195.18%92.91M

-5,014.75%-97.61M

Changes in working capital

-99.45%5M

155.97%905M

29.05%-1.62B

-713.60%-2.28B

9.44%-280.11M

-41.07%-309.31M

79.24%-219.26M

-21.65%-1.06B

-18.31%-868.02M

-125.92%-733.69M

-Change in receivables

-158.86%-259M

345.81%440M

67.69%-179M

-96.87%-554M

-169.54%-281.41M

249.56%404.66M

72.41%-270.57M

-28.81%-980.59M

-82.12%-761.27M

-156.24%-418.02M

-Change in inventory

14,300.00%864M

-96.27%6M

108.07%161M

-2,996.91%-2B

-155.26%-64.42M

111.87%116.58M

-96.00%-981.94M

-41.94%-500.98M

38.67%-352.96M

-45.80%-575.53M

-Change in payables

-142.69%-149M

120.81%349M

-883.64%-1.68B

-0.95%214M

202.33%216.04M

-133.40%-211.13M

55.40%632.16M

127.72%406.79M

-33.07%178.63M

108.80%266.9M

-Change in accrued expense

----

-81.48%15.33M

-Provision for loans, leases and other losses

-300.00%-108M

-129.67%-27M

450.00%91M

85.94%-26M

-538.48%-184.9M

54.42%-28.96M

28.48%-63.53M

-28.70%-88.83M

---69.02M

----

-Changes in other current assets

-242.55%-67M

295.83%47M

36.84%-24M

-283.30%-38M

-7.06%20.73M

1,339.17%22.31M

-138.48%-1.8M

103.38%4.68M

-343.74%-138.27M

-63.88%-31.16M

-Changes in other current liabilities

-406.67%-276M

718.18%90M

-90.83%11M

767.05%120M

102.26%13.84M

-231.37%-612.76M

352.87%466.42M

-62.53%102.99M

3,031.44%274.88M

-78.85%8.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-1M

57.14%-3M

30.00%-7M

23.96%-10M

-33.13%-13.15M

-108.31%-9.88M

37.03%-4.74M

21.52%-7.53M

33.53%-9.6M

27.43%-14.44M

Interest received (cash flow from operating activities)

14.29%16M

0.00%14M

16.67%14M

20.08%12M

7.15%9.99M

8.08%9.33M

4.92%8.63M

-5.79%8.22M

-17.71%8.73M

-10.22%10.61M

Tax refund paid

18.49%-1.56B

9.91%-1.91B

-90.90%-2.12B

-104.37%-1.11B

23.49%-543.12M

12.35%-709.89M

-12.00%-809.97M

-60.61%-723.17M

19.59%-450.27M

10.60%-559.99M

Other operating cash inflow (outflow)

-133.14%-56M

17,000.00%169M

99.64%-1M

-281M

-1K

-100.00%-1K

112.7M

Operating cash flow

-8.39%5.58B

78.59%6.09B

-3.18%3.41B

-11.29%3.52B

19.43%3.97B

-5.64%3.32B

30.36%3.52B

7.45%2.7B

19.22%2.51B

3.24%2.11B

Investing cash flow

Net PPE purchase and sale

-93.55%-3.42B

-3.88%-1.77B

-149.56%-1.7B

-42.13%-682M

78.69%-479.84M

45.87%-2.25B

-118.37%-4.16B

-62.28%-1.9B

22.13%-1.17B

-38.71%-1.51B

Net intangibles purchase and sale

58.97%-16M

-178.57%-39M

-27.27%-14M

92.62%-11M

-113.98%-149.15M

-79.59%-69.7M

-7.37%-38.81M

10.88%-36.15M

25.16%-40.56M

-7.59%-54.2M

Net investment product transactions

2,750.00%53M

-107.41%-2M

222.73%27M

-41.94%-22M

50.92%-15.5M

-213.59%-31.58M

-143.25%-10.07M

--23.28M

----

Net changes in other investments

46.81%-25M

-166.20%-47M

187.65%71M

-187.62%-81M

-51.49%92.45M

660.05%190.56M

-142.15%-34.03M

-41.32%-14.05M

-157.71%-9.94M

152.62%17.23M

Investing cash flow

-83.73%-3.41B

-14.71%-1.86B

-103.27%-1.62B

-44.19%-796M

74.47%-552.04M

49.03%-2.16B

-119.62%-4.24B

-57.79%-1.93B

20.72%-1.22B

-32.01%-1.54B

Financing cash flow

Net issuance payments of debt

45.40%-600M

18.41%-1.1B

0.15%-1.35B

-171.03%-1.35B

313.82%1.9B

-151.39%-888.23M

233.41%1.73B

176.23%518.43M

-4.05%-680.14M

-199.36%-653.66M

Net common stock issuance

-63,600.00%-637M

99.81%-1M

-162.25%-535M

-1,609.77%-204M

151.90%13.51M

552.66%5.36M

-298.16%-1.19M

100.49%598K

-47,700.00%-122.85M

---257K

Cash dividends paid

-50.65%-2.31B

-31.62%-1.53B

-100.00%-1.16B

0.08%-582M

-0.05%-582.45M

0.05%-582.14M

-25.02%-582.41M

-8.96%-465.84M

-10.09%-427.54M

-24.82%-388.35M

Cash dividends for minorities

--0

-192.31%-266K

0.00%-91K

77.31%-91K

17.15%-401K

0.00%-484K

Net other fund-raising expenses

-140.00%-24M

-66.67%-10M

-50.00%-6M

72.57%-4M

-329.51%-14.58M

-169,650.00%-3.4M

100.00%-2K

-1,263.26%-56.85M

83.66%-4.17M

32.86%-25.51M

Financing cash flow

-35.09%-3.57B

13.43%-2.64B

-42.68%-3.05B

-262.61%-2.14B

189.57%1.32B

-228.27%-1.47B

28,353.33%1.14B

99.67%-4.05M

-15.62%-1.24B

-446.54%-1.07B

Net cash flow

Beginning cash position

15.41%13.04B

-8.23%11.3B

6.69%12.31B

69.39%11.54B

-5.00%6.81B

5.01%7.17B

13.29%6.83B

-0.51%6.03B

-8.46%6.06B

25.74%6.62B

Current changes in cash

-188.18%-1.4B

226.09%1.59B

-315.19%-1.26B

-87.62%586M

1,639.82%4.73B

-172.36%-307.34M

-44.55%424.73M

1,294.98%766.01M

110.91%54.91M

-142.61%-503.41M

Effect of exchange rate changes

-66.89%50M

-39.11%151M

33.33%248M

3,552.12%186M

89.50%-5.39M

37.92%-51.31M

-334.02%-82.64M

133.09%35.31M

-89.97%-106.72M

-153.44%-56.18M

Cash adjustments other than cash changes

--301M

----

---1K

----

-100.00%-1K

1,041,400.00%20.83M

-100.00%-2K

End cash Position

-8.06%11.99B

15.41%13.04B

-8.23%11.3B

6.69%12.31B

69.39%11.54B

-5.00%6.81B

5.01%7.17B

13.29%6.83B

-0.51%6.03B

-8.46%6.06B

Free cash flow

-50.04%2.14B

152.86%4.28B

-40.11%1.69B

-15.33%2.83B

233.36%3.34B

248.08%1B

-188.99%-676.38M

-41.53%760.04M

137.73%1.3B

100.21%546.83M

Currency Unit

JPY

Accounting Standards

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	-8.23%7.17B	41.56%7.82B	12.46%5.52B	8.74%4.91B	11.94%4.52B	-6.80%4.03B	26.40%4.33B	15.47%3.42B	15.83%2.97B	-4.37%2.56B
Net profit before non-cash adjustment	-1.78%5.34B	-3.53%5.44B	5.46%5.64B	68.42%5.35B	32.67%3.17B	-14.75%2.39B	-7.53%2.81B	24.10%3.04B	43.58%2.45B	-26.15%1.7B
Total adjustment of non-cash items	24.59%1.83B	-1.87%1.47B	-18.78%1.5B	13.62%1.84B	-16.87%1.62B	12.06%1.95B	20.48%1.74B	4.12%1.44B	-12.75%1.39B	128.79%1.59B
-Depreciation and amortization	5.03%1.69B	5.16%1.61B	-2.05%1.53B	-7.13%1.56B	-14.48%1.68B	16.75%1.97B	23.04%1.69B	6.85%1.37B	-7.92%1.28B	14.38%1.39B
-Reversal of impairment losses recognized in profit and loss	-79.17%5M	--24M	--0	----	----	--37.77M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-28.36%8.01M
-Disposal profit	33.33%12M	-85.48%9M	933.33%62M	-92.82%6M	-46.47%83.59M	175.67%156.14M	57.34%56.64M	321.83%36M	-92.84%8.53M	133.98%119.14M
-Net exchange gains and losses	----	--0	-250.00%-14M	-187.68%-4M	121.20%4.56M	-663.94%-21.52M	694.39%3.82M	-116.48%-642K	301.13%3.9M	104.12%971K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	203.78%167.33M
-Other non-cash items	169.14%121M	-110.84%-175M	-129.96%-83M	284.66%277M	21.06%-150.01M	-3,321.92%-190.02M	-114.12%-5.55M	-57.68%39.32M	195.18%92.91M	-5,014.75%-97.61M
Changes in working capital	-99.45%5M	155.97%905M	29.05%-1.62B	-713.60%-2.28B	9.44%-280.11M	-41.07%-309.31M	79.24%-219.26M	-21.65%-1.06B	-18.31%-868.02M	-125.92%-733.69M
-Change in receivables	-158.86%-259M	345.81%440M	67.69%-179M	-96.87%-554M	-169.54%-281.41M	249.56%404.66M	72.41%-270.57M	-28.81%-980.59M	-82.12%-761.27M	-156.24%-418.02M
-Change in inventory	14,300.00%864M	-96.27%6M	108.07%161M	-2,996.91%-2B	-155.26%-64.42M	111.87%116.58M	-96.00%-981.94M	-41.94%-500.98M	38.67%-352.96M	-45.80%-575.53M
-Change in payables	-142.69%-149M	120.81%349M	-883.64%-1.68B	-0.95%214M	202.33%216.04M	-133.40%-211.13M	55.40%632.16M	127.72%406.79M	-33.07%178.63M	108.80%266.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-81.48%15.33M
-Provision for loans, leases and other losses	-300.00%-108M	-129.67%-27M	450.00%91M	85.94%-26M	-538.48%-184.9M	54.42%-28.96M	28.48%-63.53M	-28.70%-88.83M	---69.02M	----
-Changes in other current assets	-242.55%-67M	295.83%47M	36.84%-24M	-283.30%-38M	-7.06%20.73M	1,339.17%22.31M	-138.48%-1.8M	103.38%4.68M	-343.74%-138.27M	-63.88%-31.16M
-Changes in other current liabilities	-406.67%-276M	718.18%90M	-90.83%11M	767.05%120M	102.26%13.84M	-231.37%-612.76M	352.87%466.42M	-62.53%102.99M	3,031.44%274.88M	-78.85%8.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.67%-1M	57.14%-3M	30.00%-7M	23.96%-10M	-33.13%-13.15M	-108.31%-9.88M	37.03%-4.74M	21.52%-7.53M	33.53%-9.6M	27.43%-14.44M
Interest received (cash flow from operating activities)	14.29%16M	0.00%14M	16.67%14M	20.08%12M	7.15%9.99M	8.08%9.33M	4.92%8.63M	-5.79%8.22M	-17.71%8.73M	-10.22%10.61M
Tax refund paid	18.49%-1.56B	9.91%-1.91B	-90.90%-2.12B	-104.37%-1.11B	23.49%-543.12M	12.35%-709.89M	-12.00%-809.97M	-60.61%-723.17M	19.59%-450.27M	10.60%-559.99M
Other operating cash inflow (outflow)	-133.14%-56M	17,000.00%169M	99.64%-1M	-281M	0	0	-1K	0	-100.00%-1K	112.7M
Operating cash flow	-8.39%5.58B	78.59%6.09B	-3.18%3.41B	-11.29%3.52B	19.43%3.97B	-5.64%3.32B	30.36%3.52B	7.45%2.7B	19.22%2.51B	3.24%2.11B
Investing cash flow
Net PPE purchase and sale	-93.55%-3.42B	-3.88%-1.77B	-149.56%-1.7B	-42.13%-682M	78.69%-479.84M	45.87%-2.25B	-118.37%-4.16B	-62.28%-1.9B	22.13%-1.17B	-38.71%-1.51B
Net intangibles purchase and sale	58.97%-16M	-178.57%-39M	-27.27%-14M	92.62%-11M	-113.98%-149.15M	-79.59%-69.7M	-7.37%-38.81M	10.88%-36.15M	25.16%-40.56M	-7.59%-54.2M
Net investment product transactions	2,750.00%53M	-107.41%-2M	222.73%27M	-41.94%-22M	50.92%-15.5M	-213.59%-31.58M	-143.25%-10.07M	--23.28M	----	----
Net changes in other investments	46.81%-25M	-166.20%-47M	187.65%71M	-187.62%-81M	-51.49%92.45M	660.05%190.56M	-142.15%-34.03M	-41.32%-14.05M	-157.71%-9.94M	152.62%17.23M
Investing cash flow	-83.73%-3.41B	-14.71%-1.86B	-103.27%-1.62B	-44.19%-796M	74.47%-552.04M	49.03%-2.16B	-119.62%-4.24B	-57.79%-1.93B	20.72%-1.22B	-32.01%-1.54B
Financing cash flow
Net issuance payments of debt	45.40%-600M	18.41%-1.1B	0.15%-1.35B	-171.03%-1.35B	313.82%1.9B	-151.39%-888.23M	233.41%1.73B	176.23%518.43M	-4.05%-680.14M	-199.36%-653.66M
Net common stock issuance	-63,600.00%-637M	99.81%-1M	-162.25%-535M	-1,609.77%-204M	151.90%13.51M	552.66%5.36M	-298.16%-1.19M	100.49%598K	-47,700.00%-122.85M	---257K
Cash dividends paid	-50.65%-2.31B	-31.62%-1.53B	-100.00%-1.16B	0.08%-582M	-0.05%-582.45M	0.05%-582.14M	-25.02%-582.41M	-8.96%-465.84M	-10.09%-427.54M	-24.82%-388.35M
Cash dividends for minorities	--0	--0	--0	--0	-192.31%-266K	0.00%-91K	77.31%-91K	17.15%-401K	0.00%-484K	0.00%-484K
Net other fund-raising expenses	-140.00%-24M	-66.67%-10M	-50.00%-6M	72.57%-4M	-329.51%-14.58M	-169,650.00%-3.4M	100.00%-2K	-1,263.26%-56.85M	83.66%-4.17M	32.86%-25.51M
Financing cash flow	-35.09%-3.57B	13.43%-2.64B	-42.68%-3.05B	-262.61%-2.14B	189.57%1.32B	-228.27%-1.47B	28,353.33%1.14B	99.67%-4.05M	-15.62%-1.24B	-446.54%-1.07B
Net cash flow
Beginning cash position	15.41%13.04B	-8.23%11.3B	6.69%12.31B	69.39%11.54B	-5.00%6.81B	5.01%7.17B	13.29%6.83B	-0.51%6.03B	-8.46%6.06B	25.74%6.62B
Current changes in cash	-188.18%-1.4B	226.09%1.59B	-315.19%-1.26B	-87.62%586M	1,639.82%4.73B	-172.36%-307.34M	-44.55%424.73M	1,294.98%766.01M	110.91%54.91M	-142.61%-503.41M
Effect of exchange rate changes	-66.89%50M	-39.11%151M	33.33%248M	3,552.12%186M	89.50%-5.39M	37.92%-51.31M	-334.02%-82.64M	133.09%35.31M	-89.97%-106.72M	-153.44%-56.18M
Cash adjustments other than cash changes	--301M	----	----	----	----	---1K	----	-100.00%-1K	1,041,400.00%20.83M	-100.00%-2K
End cash Position	-8.06%11.99B	15.41%13.04B	-8.23%11.3B	6.69%12.31B	69.39%11.54B	-5.00%6.81B	5.01%7.17B	13.29%6.83B	-0.51%6.03B	-8.46%6.06B
Free cash flow	-50.04%2.14B	152.86%4.28B	-40.11%1.69B	-15.33%2.83B	233.36%3.34B	248.08%1B	-188.99%-676.38M	-41.53%760.04M	137.73%1.3B	100.21%546.83M
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

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