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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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Shibaura Machine Co., Ltd. Cash Flow

DE:TOA's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:TOA's free cash flow was decreased by ¥-16.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -8.46B¥ 8.33B¥ 9.31B¥ 934.00M¥ 11.30B
Investing Cash Flow
¥ -1.82B¥ 910.00M¥ -3.81B¥ -563.00M¥ -1.26B
Financing Cash Flow
¥ -3.51B¥ -6.53B¥ -6.70B¥ -2.28B¥ -2.11B
End Cash Position
¥ 37.89B¥ 36.39B¥ 51.67B¥ 50.85B¥ 51.71B
Free Cash Flow
¥ -10.96B¥ 5.62B¥ 6.20B¥ -1.35B¥ 10.05B
Currency in JPY

Shibaura Machine Co., Ltd. Cash Flow