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TSHMY SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS
- 11.570
- 0.0000.00%
15min DelayClose Aug 20 16:00 ET
547.98MMarket Cap4.38P/E (TTM)
0.000High0.000Low0Volume0.000Open11.570Pre Close0.00Turnover0.00%Turnover Ratio4.44P/E (Static)47.36MShares15.30052wk High0.71P/B547.98MFloat Cap10.77852wk Low0.43Dividend TTM47.36MShs Float15.300Historical High3.73%Div YieldTTM0.00%Amplitude10.778Historical Low--Avg Price1Lot Size
SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 290.76%25.32B | 58.86%6.48B | 1,427.72%4.08B | -97.89%267M | 120.27%12.65B | --5.74B |
| Other non cash items | 47.92%-3.62B | -112.36%-6.96B | -130.13%-3.28B | -170.74%-1.42B | 342.53%2.01B | ---830M |
| Change In working capital | -367.08%-4.11B | -80.68%1.54B | -1.63%7.97B | 2,982.92%8.1B | 95.47%-281M | ---6.21B |
| -Change in receivables | -50.39%-3.89B | -42.59%-2.59B | -121.65%-1.82B | 525.06%8.38B | 18.88%1.34B | --1.13B |
| -Change in inventory | 23.34%-21.98B | -235.80%-28.67B | -224.30%-8.54B | 14.03%6.87B | 172.29%6.02B | ---8.33B |
| -Change in prepaid assets | 27.27%70M | 227.91%55M | 12.24%-43M | 82.44%-49M | -1,030.00%-279M | --30M |
| -Change in other current assets | 31.94%26.14B | 92.83%19.81B | 1,071.17%10.28B | 26.43%-1.06B | -152.89%-1.44B | --2.72B |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 896.47%9.31B | -91.73%934M | 5,784.90%11.3B | -96.39%192M | 344.12%5.31B | ---2.18B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -816.52%-3.11B | 70.93%-339M | 23.74%-1.17B | -8.36%-1.53B | -28.98%-1.41B | ---1.09B |
| Net intangibles purchase and sale | 70.84%-107M | -3.97%-367M | -61.19%-353M | -138.04%-219M | -24.32%-92M | ---74M |
| Net business purchase and sale | ---682M | --0 | ---- | ---- | 5,362.00%21.05B | ---400M |
| Net investment purchase and sale | -17.16%140M | -19.14%169M | -34.69%209M | 53.85%320M | 205.88%208M | --68M |
| Net other investing changes | -81.48%-49M | -160.00%-27M | 139.13%45M | -818.75%-115M | 300.00%16M | --4M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -575.84%-3.81B | 55.46%-563M | 17.76%-1.26B | -107.77%-1.54B | 1,424.31%19.77B | ---1.49B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -1,347.85%-3.03B | -20.81%-209M | ---173M | --0 | ---- | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | 50.00%-1M | ---2M |
| Cash dividends paid | -86.80%-3.38B | 0.00%-1.81B | 63.27%-1.81B | -155.49%-4.93B | -10.35%-1.93B | ---1.75B |
| Net other financing activities | -14.40%-294M | -107.26%-257M | -396.00%-124M | 24.24%-25M | 2.94%-33M | ---34M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -194.38%-6.7B | -8.02%-2.28B | 57.47%-2.11B | -152.34%-4.96B | -10.03%-1.96B | ---1.79B |
| Net cash flow | ||||||
| Beginning cash position | -1.65%50.86B | 21.91%51.71B | -11.65%42.42B | 87.60%48.01B | -16.90%25.59B | --30.8B |
| Current changes in cash | 36.99%-1.2B | -124.04%-1.91B | 225.81%7.93B | -127.25%-6.3B | 523.91%23.12B | ---5.45B |
| Effect of exchange rate changes | 84.29%1.94B | -23.08%1.05B | 92.80%1.37B | 201.00%708M | -731.53%-701M | --111M |
| End cash Position | 1.44%51.59B | -1.65%50.86B | 21.91%51.71B | -11.65%42.42B | 87.60%48.01B | --25.59B |
| Free cash flow | 454.84%6.09B | -117.70%-1.72B | 716.67%9.69B | -141.41%-1.57B | 213.28%3.8B | ---3.35B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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