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 ¥-6.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.63B	¥ 6.99B	¥ 5.99B	¥ 4.57B	¥ 8.30B
Investing Cash Flow	¥ -8.14B	¥ -3.22B	¥ -2.31B	¥ -1.38B	¥ -507.00M
Financing Cash Flow	¥ -3.73B	¥ -2.67B	¥ -3.75B	¥ -2.44B	¥ -1.21B
End Cash Position	¥ 21.33B	¥ 28.46B	¥ 27.20B	¥ 27.16B	¥ 26.30B
Free Cash Flow	¥ -2.61B	¥ 4.07B	¥ 3.89B	¥ 3.38B	¥ 7.89B

Currency in JPY