Cash Flow Shibaura Mechatronics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,900.00
13,977.00
11,611.00
10,514.00
4,264.00
2,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,404.00
-6,761.00
-5,250.00
-5,899.00
2,269.00
3,561.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,631.00
6,988.00
5,987.00
4,572.00
8,297.00
7,669.00
Cash Flow from Investing Activities
-8,136.00
-3,216.00
-2,308.00
-1,375.00
-507.00
-258.00
Cash Flow from Financing Activities
-3,730.00
-2,666.00
-3,748.00
-2,436.00
-1,205.00
-553.00
Net Cash Inflow / Outflow
-7,134.00
1,264.00
39.00
841.00
6,715.00
6,875.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
101.00
158.00
108.00
80.00
130.00
17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shibaura Mechatronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14900
4807.131
10,093.00
209.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9404
6523.199
-15,927.00
-244.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4631
11336.933
-6,705.00
-59.15%
Cash Flow from Investing Activities
-8136
-810.404
-7,326.00
-903.94%
Cash Flow from Financing Activities
-3730
-1493.147
-2,237.00
-149.81%
Net Cash Inflow / Outflow
-7134
8859.567
-15,993.00
-180.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
101
-173.815
274.00
158.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.73% vs 16.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,631.00
6,988.00
-33.73%
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