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Shibaura Mechatronics Corp. (JP:6590)
:6590
Japanese Market
6590
Shibaura Mechatronics Corp.
RESEARCH TOOLSreports

Shibaura Mechatronics Corp. (6590) Cash flow

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Shibaura Mechatronics Corp. Cash Flow

JP:6590's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6590's free cash flow was decreased by ¥184.00M 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
¥ 6.99B¥ 5.99B¥ 4.57B¥ 8.30B¥ 7.67B
Investing Cash Flow
¥ -3.22B¥ -2.31B¥ -1.38B¥ -507.00M¥ -258.00M
Financing Cash Flow
¥ -2.67B¥ -3.75B¥ -2.44B¥ -1.21B¥ -553.00M
End Cash Position
¥ 28.48B¥ 27.20B¥ 27.16B¥ 26.30B¥ 19.59B
Free Cash Flow
¥ 4.07B¥ 3.89B¥ 3.38B¥ 7.89B¥ 7.54B
Currency in JPY

Shibaura Mechatronics Corp. Cash Flow