US Stock MarketDetailed Quotes

SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS (TSHMY)

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17.100
0.0000.00%

15min DelayClose Apr 15 09:30 ET

808.73MMarket Cap22.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS (TSHMY) 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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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 financing activities

-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

Cash from discontinued financing activities

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

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

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	-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
Cash from discontinued financing activities
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
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

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