TSHMY OTC
Shibaura Machine Co.,Ltd.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -5.5%
1Y: -5.5%
3Y: +13.2%
5Y: +6.8%
$11.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
-10.5% ▼
5Y CAGR: +9.4%
Capital Expenditures
$2.9B
+8.9% ▲
5Y CAGR: +14.1%
Free Cash Flow
$5.4B
-11.3% ▼
5Y CAGR: +7.3%
Dividends Paid
$3.3B
+1.1% ▲
Buybacks
$2.0B
+0.0% ▲
Net Change in Cash
$2.8B
+275.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $267M | $4.1B | $6.5B | $17.9B | $17.9B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.1B | $8.0B | $1.5B | -$2.2B | -$14.0B |
| Other Non-Cash Items | -$9.9B | -$2.7B | -$9.3B | -$8.9B | $1.6B |
| Operating Cash Flow | $192M | $11.3B | $934M | $9.3B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.6B | -$2.6B | -$3.1B | -$2.7B |
| Acquisitions (Net) | $16M | $86M | $1.9B | -$682M | $14M |
| Investment Purchases | -$16M | -$86M | -$1.9B | $0 | -$300M |
| Investment Sales | $320M | $209M | $169M | $140M | $0 |
| Other Investing | -$93M | $132M | $1.9B | -$152M | $3.9B |
| Investing Cash Flow | -$1.5B | -$1.3B | -$563M | -$3.8B | $910M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$173M | -$209M | -$3.0B | -$885M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.0B |
| Dividends Paid | -$4.9B | -$1.8B | -$1.8B | -$3.4B | -$3.3B |
| Other Financing | -$25M | -$124M | -$257M | -$294M | -$302M |
| Financing Cash Flow | -$5.0B | -$2.1B | -$2.3B | -$6.7B | -$6.5B |
| Net Change in Cash | -$5.6B | $9.3B | -$855M | $733M | $2.8B |
| Cash End of Period | $42.4B | $51.7B | $50.9B | $51.6B | $54.3B |
| Free Cash Flow | -$1.6B | $9.7B | -$1.7B | $6.1B | $5.4B |