Showa Manufacturing Co.,Ltd. (FKSE:5953)
Japan · Delayed Price · Currency is JPY 5,900.00
-100.00 (-1.67%)
At close: Jun 3, 2026
Showa Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,571 | 1,342 | 1,157 | 108 | 10 |
Depreciation & Amortization | 354 | 303 | 244 | 252 | 284 |
Loss (Gain) From Sale of Assets | - | - | - | -4 | - |
Loss (Gain) From Sale of Investments | - | - | -325 | -46 | -166 |
Loss (Gain) on Equity Investments | - | - | - | - | 54 |
Other Operating Activities | -355 | -367 | -35 | -26 | -32 |
Change in Accounts Receivable | -758 | 227 | -572 | -262 | 123 |
Change in Inventory | 56 | -49 | 49 | -476 | -282 |
Change in Accounts Payable | -758 | -493 | -62 | 245 | 350 |
Change in Other Net Operating Assets | 150 | -74 | 341 | -47 | -207 |
Operating Cash Flow | 260 | 889 | 797 | -256 | 134 |
Operating Cash Flow Growth | -70.75% | 11.54% | - | - | -55.63% |
Capital Expenditures | -690 | -490 | -87 | -170 | -485 |
Sale of Property, Plant & Equipment | - | - | - | 5 | - |
Divestitures | - | - | - | - | 144 |
Investment in Securities | - | - | 393 | 145 | 321 |
Other Investing Activities | -11 | 1 | -25 | 1 | 2 |
Investing Cash Flow | -701 | -489 | 281 | -19 | -18 |
Short-Term Debt Issued | - | - | 200 | - | - |
Long-Term Debt Issued | - | - | - | 100 | 500 |
Total Debt Issued | - | - | 200 | 100 | 500 |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -100 | -100 | -300 | -200 | -475 |
Total Debt Repaid | -100 | -100 | -300 | -200 | -625 |
Net Debt Issued (Repaid) | -100 | -100 | -100 | -100 | -125 |
Common Dividends Paid | -98 | -115 | -41 | -41 | -41 |
Other Financing Activities | -49 | -45 | -45 | -45 | -43 |
Financing Cash Flow | -247 | -260 | -186 | -186 | -209 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | 1 |
Net Cash Flow | -687 | 139 | 892 | -463 | -92 |
Free Cash Flow | -430 | 399 | 710 | -426 | -351 |
Free Cash Flow Growth | - | -43.80% | - | - | - |
Free Cash Flow Margin | -2.85% | 2.77% | 5.25% | -3.54% | -3.27% |
Free Cash Flow Per Share | -522.05 | 484.30 | 861.68 | -516.97 | -425.89 |
Cash Interest Paid | 49 | 42 | 33 | 32 | 36 |
Cash Income Tax Paid | 354 | 362 | 36 | 24 | 30 |
Levered Free Cash Flow | -626.88 | -9 | 784.13 | -442.75 | -297.38 |
Unlevered Free Cash Flow | -595.63 | 15.38 | 805.38 | -422.75 | -274.88 |
Change in Working Capital | -1,310 | -389 | -244 | -540 | -16 |