JP Stock MarketDetailed Quotes

6104 Shibaura Machine

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  • 3545
  • +20+0.57%
20min DelayMarket Closed Dec 13 15:30 JST
87.99BMarket Cap4.78P/E (Static)

Shibaura Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-92.15%536M
Net profit before non-cash adjustment
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
0.23%6.52B
Total adjustment of non-cash items
-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
201.97%310M
-Depreciation and amortization
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
7.75%2.43B
-Reversal of impairment losses recognized in profit and loss
--0
-52.50%19M
-89.22%40M
1,852.63%371M
--19M
----
--1M
----
----
--9M
-Share of associates
----
----
----
----
41.34%-728M
-20.37%-1.24B
29.48%-1.03B
-4.88%-1.46B
1.83%-1.39B
19.41%-1.42B
-Disposal profit
-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
140.00%10M
-Other non-cash items
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
6.85%-721M
Changes in working capital
-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
-1,110.43%-6.3B
-Change in receivables
-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
-358.19%-5.8B
-Change in inventory
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
-44.18%-4.45B
-Change in prepaid assets
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
47.69%-34M
-Change in payables
-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
35.86%3.48B
-Change in accrued expense
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
59.26%-110M
-Provision for loans, leases and other losses
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
-29.21%429M
-Changes 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
52.32%2.72B
243.27%1.79B
459.14%520M
-50.79%93M
113.81%189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.00%-151M
Interest received (cash flow from operating activities)
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
8.66%439M
Tax refund paid
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
68.38%-1.28B
Other operating cash inflow (outflow)
20,800.00%207M
-1M
0
-1.17B
0
0
130,900.00%1.31B
-1M
0
1M
Operating cash flow
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
-115.11%-457M
Investing cash flow
Net PPE purchase and sale
-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
31.30%-902M
Net intangibles purchase and sale
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
-59.89%-291M
Net business purchase and sale
---682M
--0
----
----
5,362.00%21.05B
---400M
----
----
1,498.21%1.57B
-25.84%-112M
Net investment product transactions
-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
-72.34%13M
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
14.29%16M
Net changes in other investments
-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
-135.71%-5M
Investing cash flow
-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
15.11%-1.28B
Financing cash flow
Net issuance payments of debt
-1,347.85%-3.03B
-20.81%-209M
---173M
--0
----
--0
63.90%-500M
-556.40%-1.39B
-144.14%-211M
211.42%478M
Net common stock issuance
--0
--0
--0
--0
50.00%-1M
60.00%-2M
99.97%-5M
-1,585,200.00%-15.85B
0.00%-1M
0.00%-1M
Cash dividends paid
-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
0.00%-1.22B
Net other fund-raising expenses
-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
7.89%-35M
Financing cash flow
-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
54.04%-774M
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
2.46%30.8B
-29.98%30.06B
6.77%42.93B
-2.59%40.21B
7.70%41.28B
Current changes in cash
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
-1,386.39%-2.51B
Effect of exchange rate changes
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
-23.65%1.44B
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
13,800.00%137M
99.75%-1M
---407M
----
-100.16%-2M
End 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
Free cash flow
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
-221.93%-1.66B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 358.52%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-92.15%536M
Net profit before non-cash adjustment 290.76%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%7.61B0.23%6.52B
Total adjustment of non-cash items -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%-1.9B201.97%310M
-Depreciation and amortization 12.74%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%2.17B7.75%2.43B
-Reversal of impairment losses recognized in profit and loss --0-52.50%19M-89.22%40M1,852.63%371M--19M------1M----------9M
-Share of associates ----------------41.34%-728M-20.37%-1.24B29.48%-1.03B-4.88%-1.46B1.83%-1.39B19.41%-1.42B
-Disposal profit -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%-2.64B140.00%10M
-Other non-cash items 47.92%-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%-29M6.85%-721M
Changes in working capital -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-1,110.43%-6.3B
-Change in receivables -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-358.19%-5.8B
-Change in inventory 23.34%-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-44.18%-4.45B
-Change in prepaid assets 27.27%70M227.91%55M12.24%-43M82.44%-49M-1,030.00%-279M-90.77%30M2,808.33%325M-400.00%-12M111.76%4M47.69%-34M
-Change in payables -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%-973M35.86%3.48B
-Change in accrued expense 267.11%826M-14.12%225M108.72%262M-706.67%-3B228.57%495M-182.97%-385M546.15%464M64.26%-104M-164.55%-291M59.26%-110M
-Provision for loans, leases and other losses 271.39%605M-133.15%-353M73.17%1.07B-27.73%615M44.48%851M119.78%589M-44.51%268M316.38%483M-72.96%116M-29.21%429M
-Changes in other current assets 31.94%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%93M113.81%189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.24%-122M-93.18%-170M0.00%-88M-10.00%-88M10.11%-80M12.75%-89M18.40%-102M11.35%-125M6.62%-141M0.00%-151M
Interest received (cash flow from operating activities) 87.44%746M15.03%398M27.68%346M-67.23%271M26.45%827M-3.68%654M37.17%679M-11.61%495M27.56%560M8.66%439M
Tax refund paid 37.11%-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%-2.32B68.38%-1.28B
Other operating cash inflow (outflow) 20,800.00%207M-1M0-1.17B00130,900.00%1.31B-1M01M
Operating cash flow 896.47%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-115.11%-457M
Investing cash flow
Net PPE purchase and sale -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%-1.37B31.30%-902M
Net intangibles purchase and sale 70.84%-107M-3.97%-367M-61.19%-353M-138.04%-219M-24.32%-92M65.42%-74M-9.74%-214M-17.47%-195M42.96%-166M-59.89%-291M
Net business purchase and sale ---682M--0--------5,362.00%21.05B---400M--------1,498.21%1.57B-25.84%-112M
Net investment product transactions -17.16%140M-19.14%169M-34.69%209M53.85%320M205.88%208M113.63%68M0.00%-499M-50,000.00%-499M-92.31%1M-72.34%13M
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%27M14.29%16M
Net changes in other investments -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-135.71%-5M
Investing cash flow -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%2.25B15.11%-1.28B
Financing cash flow
Net issuance payments of debt -1,347.85%-3.03B-20.81%-209M---173M--0------063.90%-500M-556.40%-1.39B-144.14%-211M211.42%478M
Net common stock issuance --0--0--0--050.00%-1M60.00%-2M99.97%-5M-1,585,200.00%-15.85B0.00%-1M0.00%-1M
Cash dividends paid -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%-1.52B0.00%-1.22B
Net other fund-raising expenses -14.40%-294M-107.26%-257M-396.00%-124M24.24%-25M2.94%-33M-17.24%-34M-7.41%-29M6.90%-27M17.14%-29M7.89%-35M
Financing cash flow -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%-1.76B54.04%-774M
Net cash flow
Beginning cash position -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%40.21B7.70%41.28B
Current changes in cash 36.99%-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-1,386.39%-2.51B
Effect of exchange rate changes 84.29%1.94B-23.08%1.05B92.80%1.37B201.00%708M-731.53%-701M317.65%111M85.04%-51M37.77%-341M-137.98%-548M-23.65%1.44B
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M---1M----13,800.00%137M99.75%-1M---407M-----100.16%-2M
End 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
Free cash flow 454.84%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-221.93%-1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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