Semi-Annual Consolidated Statement Of Cash Flows

SHIBAURA MECHATRONICS CORPORATION - Filing #7332477

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,957,000,000 JPY
6,514,000,000 JPY
Interest and dividends received
23,000,000 JPY
11,000,000 JPY
Interest paid
-72,000,000 JPY
-78,000,000 JPY
Income taxes paid
-2,921,000,000 JPY
-1,874,000,000 JPY
Net cash provided by (used in) operating activities
5,987,000,000 JPY
4,572,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,098,000,000 JPY
-1,193,000,000 JPY
Other, net
-210,000,000 JPY
-181,000,000 JPY
Net cash provided by (used in) investing activities
-2,308,000,000 JPY
-1,375,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-800,000,000 JPY
Purchase of treasury shares
-1,140,000,000 JPY
-1,000,000 JPY
Dividends paid
-2,477,000,000 JPY
-1,017,000,000 JPY
Net cash provided by (used in) financing activities
-3,748,000,000 JPY
-2,436,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
108,000,000 JPY
80,000,000 JPY
Net increase (decrease) in cash and cash equivalents
38,000,000 JPY
840,000,000 JPY
Cash and cash equivalents
27,199,000,000 JPY
27,160,000,000 JPY
26,301,000,000 JPY

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