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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
Germany Market
TOA
Shibaura Machine Co., Ltd.
RESEARCH TOOLSreports

Shibaura Machine Co., Ltd. (TOA) Cash flow

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19 Followers

Shibaura Machine Co., Ltd. Cash Flow

DE:TOA's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TOA's free cash flow was decreased by ¥-471.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.33B¥ 9.31B¥ 934.00M¥ 11.30B¥ 192.00M
Investing Cash Flow
¥ 910.00M¥ -3.81B¥ -563.00M¥ -1.26B¥ -1.54B
Financing Cash Flow
¥ -6.53B¥ -6.70B¥ -2.28B¥ -2.11B¥ -4.96B
End Cash Position
¥ 36.39B¥ 51.59B¥ 50.85B¥ 51.71B¥ 42.42B
Free Cash Flow
¥ 5.62B¥ 6.09B¥ -1.72B¥ 9.69B¥ -1.57B
Currency in JPY

Shibaura Machine Co., Ltd. Cash Flow