Showa Manufacturing Co.,Ltd. (FKSE:5953)
Japan · Delayed Price · Currency is JPY 4,580.00
+80.00 (1.78%)
At close: Nov 7, 2025
Showa Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,361 | 1,342 | 1,157 | 108 | 10 | 208 | Upgrade |
Depreciation & Amortization | 332 | 303 | 244 | 252 | 284 | 235 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -325 | -46 | -166 | -34 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 54 | -1 | Upgrade |
Other Operating Activities | -318 | -367 | -35 | -26 | -32 | -145 | Upgrade |
Change in Accounts Receivable | 152 | 227 | -572 | -262 | 123 | 341 | Upgrade |
Change in Inventory | -354 | -49 | 49 | -476 | -282 | 18 | Upgrade |
Change in Accounts Payable | -393 | -493 | -62 | 245 | 350 | -266 | Upgrade |
Change in Other Net Operating Assets | 67 | -74 | 341 | -47 | -207 | -54 | Upgrade |
Operating Cash Flow | 847 | 889 | 797 | -256 | 134 | 302 | Upgrade |
Operating Cash Flow Growth | -21.14% | 11.54% | - | - | -55.63% | -44.99% | Upgrade |
Capital Expenditures | -628 | -490 | -87 | -170 | -485 | -338 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5 | - | - | Upgrade |
Divestitures | - | - | - | - | 144 | - | Upgrade |
Investment in Securities | - | - | 393 | 145 | 321 | 162 | Upgrade |
Other Investing Activities | -3 | 1 | -25 | 1 | 2 | 44 | Upgrade |
Investing Cash Flow | -631 | -489 | 281 | -19 | -18 | -132 | Upgrade |
Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 500 | 200 | Upgrade |
Total Debt Issued | - | - | 200 | 100 | 500 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -300 | -200 | -475 | -237 | Upgrade |
Total Debt Repaid | -100 | -100 | -300 | -200 | -625 | -237 | Upgrade |
Net Debt Issued (Repaid) | -100 | -100 | -100 | -100 | -125 | -37 | Upgrade |
Dividends Paid | -98 | -115 | -41 | -41 | -41 | -41 | Upgrade |
Other Financing Activities | -41 | -45 | -45 | -45 | -43 | -18 | Upgrade |
Financing Cash Flow | -239 | -260 | -186 | -186 | -209 | -96 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | 1 | -1 | Upgrade |
Net Cash Flow | -23 | 139 | 892 | -463 | -92 | 73 | Upgrade |
Free Cash Flow | 219 | 399 | 710 | -426 | -351 | -36 | Upgrade |
Free Cash Flow Growth | -70.28% | -43.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.52% | 2.77% | 5.25% | -3.54% | -3.27% | -0.31% | Upgrade |
Free Cash Flow Per Share | 265.82 | 484.30 | 861.68 | -516.97 | -425.89 | -43.68 | Upgrade |
Cash Interest Paid | 46 | 42 | 33 | 32 | 36 | 37 | Upgrade |
Cash Income Tax Paid | 313 | 362 | 36 | 24 | 30 | 146 | Upgrade |
Levered Free Cash Flow | -200.25 | -9 | 784.13 | -442.75 | -297.38 | -141 | Upgrade |
Unlevered Free Cash Flow | -172.13 | 15.38 | 805.38 | -422.75 | -274.88 | -116.63 | Upgrade |
Change in Working Capital | -528 | -389 | -244 | -540 | -16 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.