Showa Sangyo Co., Ltd. (TYO:2004)
Japan
· Delayed Price · Currency is JPY 2,875.00
-11.00 (-0.38%)
Mar 11, 2025, 3:30 PM JST
Showa Sangyo 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 | Dec '24 Dec 31, 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 | - | 16,657 | 10,908 | 5,832 | 11,422 | 9,355 | Upgrade
|
| Depreciation & Amortization | - | 10,214 | 9,906 | 9,990 | 8,816 | 8,146 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 339 | -4,440 | 646 | 1,192 | 825 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -669 | - | 60 | 57 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,159 | -681 | -388 | -501 | -454 | Upgrade
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| Other Operating Activities | - | -3,162 | -74 | -3,047 | -2,310 | -2,858 | Upgrade
|
| Change in Accounts Receivable | - | -6,200 | -5,805 | -7,995 | 1,097 | 2,771 | Upgrade
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| Change in Inventory | - | 10,047 | -12,013 | -10,818 | -4,086 | -286 | Upgrade
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| Change in Accounts Payable | - | -4,210 | -1,109 | 6,987 | 1,637 | -1,600 | Upgrade
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| Change in Other Net Operating Assets | - | 2,894 | 378 | 67 | -3,555 | -263 | Upgrade
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| Operating Cash Flow | - | 23,751 | -2,930 | 1,334 | 13,769 | 15,634 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.31% | -11.93% | -15.90% | Upgrade
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| Capital Expenditures | - | -10,815 | -9,899 | -11,187 | -10,506 | -8,034 | Upgrade
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| Sale of Property, Plant & Equipment | - | -95 | 5,934 | -126 | 1,075 | 767 | Upgrade
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| Cash Acquisitions | - | -1,711 | - | - | -16,996 | - | Upgrade
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| Investment in Securities | - | 818 | -1,260 | -39 | 181 | -30 | Upgrade
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| Other Investing Activities | - | -598 | -930 | -428 | -147 | -315 | Upgrade
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| Investing Cash Flow | - | -12,401 | -6,155 | -11,729 | -26,376 | -7,599 | Upgrade
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| Short-Term Debt Issued | - | - | 9,019 | 13,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 300 | 500 | 18,412 | 200 | Upgrade
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| Total Debt Issued | - | 6,500 | 9,319 | 13,500 | 18,412 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -10,540 | - | - | -782 | -570 | Upgrade
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| Long-Term Debt Repaid | - | -2,940 | -803 | -2,641 | -1,640 | -515 | Upgrade
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| Total Debt Repaid | - | -13,480 | -803 | -2,641 | -2,422 | -1,085 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,980 | 8,516 | 10,859 | 15,990 | -885 | Upgrade
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| Repurchase of Common Stock | - | -5 | -4 | -16 | -7 | -1,507 | Upgrade
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| Dividends Paid | - | -2,174 | -2,006 | -2,135 | -2,047 | -2,042 | Upgrade
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| Other Financing Activities | - | -276 | -370 | -303 | -136 | -252 | Upgrade
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| Financing Cash Flow | - | -9,435 | 6,136 | 8,405 | 13,800 | -4,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 81 | -2 | Upgrade
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| Net Cash Flow | - | 1,915 | -2,949 | -1,989 | 1,274 | 3,347 | Upgrade
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| Free Cash Flow | - | 12,936 | -12,829 | -9,853 | 3,263 | 7,600 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.07% | -30.20% | Upgrade
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| Free Cash Flow Margin | - | 3.73% | -3.83% | -3.43% | 1.27% | 2.99% | Upgrade
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| Free Cash Flow Per Share | - | 386.71 | -383.70 | -296.57 | 96.58 | 224.17 | Upgrade
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| Cash Interest Paid | - | 211 | 217 | 222 | 189 | 168 | Upgrade
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| Cash Income Tax Paid | - | 3,521 | 1,117 | 3,243 | 2,508 | 2,997 | Upgrade
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| Levered Free Cash Flow | - | 9,899 | -13,164 | -14,880 | -614.88 | 4,261 | Upgrade
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| Unlevered Free Cash Flow | - | 10,029 | -13,030 | -14,738 | -441.75 | 4,368 | Upgrade
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| Change in Net Working Capital | 4,184 | -2,506 | 15,653 | 17,019 | 3,498 | 1,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.