Showa Manufacturing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,342	1,157	108	10	208	Upgrade
Depreciation & Amortization	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	-367	-35	-26	-32	-145	Upgrade
Change in Accounts Receivable	227	-572	-262	123	341	Upgrade
Change in Inventory	-49	49	-476	-282	18	Upgrade
Change in Accounts Payable	-493	-62	245	350	-266	Upgrade
Change in Other Net Operating Assets	-74	341	-47	-207	-54	Upgrade
Operating Cash Flow	889	797	-256	134	302	Upgrade
Operating Cash Flow Growth	11.54%	-	-	-55.63%	-44.99%	Upgrade
Capital Expenditures	-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	1	-25	1	2	44	Upgrade
Investing Cash Flow	-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	-300	-200	-625	-237	Upgrade
Net Debt Issued (Repaid)	-100	-100	-100	-125	-37	Upgrade
Dividends Paid	-115	-41	-41	-41	-41	Upgrade
Other Financing Activities	-45	-45	-45	-43	-18	Upgrade
Financing Cash Flow	-260	-186	-186	-209	-96	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-2	1	-1	Upgrade
Net Cash Flow	139	892	-463	-92	73	Upgrade
Free Cash Flow	399	710	-426	-351	-36	Upgrade
Free Cash Flow Growth	-43.80%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.77%	5.25%	-3.54%	-3.27%	-0.31%	Upgrade
Free Cash Flow Per Share	484.30	861.68	-516.97	-425.89	-43.68	Upgrade
Cash Interest Paid	42	33	32	36	37	Upgrade
Cash Income Tax Paid	362	36	24	30	146	Upgrade
Levered Free Cash Flow	-9	784.13	-442.75	-297.38	-141	Upgrade
Unlevered Free Cash Flow	15.38	805.38	-422.75	-274.88	-116.63	Upgrade
Change in Working Capital	-389	-244	-540	-16	39	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.