paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

46.3B JPY

YoY -33.7%

Investing CF

-81.4B JPY

YoY -153.0%

Financing CF

-37.3B JPY

YoY -39.9%

Free CF

-35B JPY

YoY -192.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

83億0

-81.4億

0000

83億

-5.1億

-12.1億

2022

45.7億

-13.8億

-24.4億

2023

59.9億

-23.1億

-37.5億

2024

69.9億

-32.2億

-26.7億

2025

46.3億

-81.4億

-37.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

95.4億47.7億0-47.7億-95.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

350億312.5億275億237.5億200億

285.6億

Opening Cash

46.3億

Operating CF

-81.4億

Investing CF

-37.3億

Financing CF

Other

213.3億

Closing Cash

SHIBAURA MECHATRONICS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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