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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
Germany Market
TOA
Shibaura Machine Co., Ltd.
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Shibaura Machine Co., Ltd. (TOA) Cash flow

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15 Followers

Shibaura Machine Co., Ltd. Cash Flow

DE:TOA's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:TOA's free cash flow was decreased by ¥7.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 9.31B¥ 934.00M¥ 11.30B¥ 192.00M¥ 5.31B
Investing Cash Flow
¥ -3.81B¥ -563.00M¥ -1.26B¥ -1.54B¥ 19.77B
Financing Cash Flow
¥ -6.70B¥ -2.28B¥ -2.11B¥ -4.96B¥ -1.96B
End Cash Position
¥ 51.59B¥ 50.85B¥ 51.71B¥ 42.42B¥ 48.01B
Free Cash Flow
¥ 6.09B¥ -1.72B¥ 9.69B¥ -1.57B¥ 3.80B
Currency in JPY

Shibaura Machine Co., Ltd. Cash Flow

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