Showa Manufacturing Co.,Ltd. (FKSE: 5953)
Japan
· Delayed Price · Currency is JPY 2,900.00
-20.00 (-0.68%)
At close: Dec 24, 2024
Showa Manufacturing Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,318 | 1,157 | 108 | 10 | 208 | 125 | Upgrade
|
| Depreciation & Amortization | 263 | 244 | 252 | 284 | 235 | 196 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -324 | -325 | -46 | -166 | -34 | 32 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 54 | -1 | 21 | Upgrade
|
| Other Operating Activities | -250 | -35 | -26 | -32 | -145 | -95 | Upgrade
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| Change in Accounts Receivable | 246 | -572 | -262 | 123 | 341 | -285 | Upgrade
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| Change in Inventory | -113 | 49 | -476 | -282 | 18 | 319 | Upgrade
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| Change in Accounts Payable | 47 | -62 | 245 | 350 | -266 | 21 | Upgrade
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| Change in Other Net Operating Assets | -113 | 341 | -47 | -207 | -54 | 215 | Upgrade
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| Operating Cash Flow | 1,074 | 797 | -256 | 134 | 302 | 549 | Upgrade
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| Operating Cash Flow Growth | 250.98% | - | - | -55.63% | -44.99% | 309.70% | Upgrade
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| Capital Expenditures | -337 | -87 | -170 | -485 | -338 | -613 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade
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| Divestitures | - | - | - | 144 | - | - | Upgrade
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| Investment in Securities | 392 | 393 | 145 | 321 | 162 | 101 | Upgrade
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| Other Investing Activities | -26 | -25 | 1 | 2 | 44 | 12 | Upgrade
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| Investing Cash Flow | 29 | 281 | -19 | -18 | -132 | -500 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 500 | 200 | 100 | Upgrade
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| Total Debt Issued | - | 200 | 100 | 500 | 200 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -300 | -200 | -475 | -237 | -175 | Upgrade
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| Total Debt Repaid | -100 | -300 | -200 | -625 | -237 | -175 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -100 | -100 | -125 | -37 | -75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18 | Upgrade
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| Dividends Paid | -115 | -41 | -41 | -41 | -41 | -40 | Upgrade
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| Other Financing Activities | -46 | -45 | -45 | -43 | -18 | -19 | Upgrade
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| Financing Cash Flow | -261 | -186 | -186 | -209 | -96 | -116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 842 | 892 | -463 | -92 | 73 | -67 | Upgrade
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| Free Cash Flow | 737 | 710 | -426 | -351 | -36 | -64 | Upgrade
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| Free Cash Flow Growth | 384.87% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.36% | 5.25% | -3.54% | -3.27% | -0.31% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 894.45 | 861.68 | -516.96 | -425.89 | -43.68 | -78.03 | Upgrade
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| Cash Interest Paid | 36 | 33 | 32 | 36 | 37 | 41 | Upgrade
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| Cash Income Tax Paid | 248 | 36 | 24 | 30 | 146 | 95 | Upgrade
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| Levered Free Cash Flow | 751.5 | 784.13 | -442.75 | -297.38 | -141 | 90.38 | Upgrade
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| Unlevered Free Cash Flow | 773.38 | 805.38 | -422.75 | -274.88 | -116.63 | 116.63 | Upgrade
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| Change in Net Working Capital | -298 | -234 | 466 | -43 | 43 | -333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.