Showa Sangyo Co., Ltd. (TYO:2004)
Japan · Delayed Price · Currency is JPY 3,510.00
-40.00 (-1.13%)
Aug 3, 2026, 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.
Operating Activities
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 | 14,972 | 16,464 | 16,657 | 10,908 | 5,832 |
Depreciation & Amortization | 10,344 | 10,417 | 10,214 | 9,906 | 9,990 |
Loss (Gain) From Sale of Assets | 438 | -2,314 | 339 | -4,440 | 646 |
Loss (Gain) From Sale of Investments | -75 | -316 | -669 | - | 60 |
Loss (Gain) on Equity Investments | -1,301 | -1,528 | -2,159 | -681 | -388 |
Other Operating Activities | -4,341 | -4,779 | -3,162 | -74 | -3,047 |
Change in Accounts Receivable | 129 | 8,736 | -6,200 | -5,805 | -7,995 |
Change in Inventory | -840 | 1,965 | 10,047 | -12,013 | -10,818 |
Change in Accounts Payable | -382 | -5,655 | -4,210 | -1,109 | 6,987 |
Change in Other Net Operating Assets | -935 | -2,716 | 2,894 | 378 | 67 |
Operating Cash Flow | 18,009 | 20,274 | 23,751 | -2,930 | 1,334 |
Operating Cash Flow Growth | -11.17% | -14.64% | - | - | -90.31% |
Investing Activities
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 |
Capital Expenditures | -11,425 | -11,528 | -10,815 | -9,899 | -11,187 |
Sale of Property, Plant & Equipment | -197 | 3,213 | -95 | 5,934 | -126 |
Cash Acquisitions | -1,844 | -1,345 | -1,711 | - | - |
Investment in Securities | 1,467 | -973 | 818 | -1,260 | -39 |
Other Investing Activities | -543 | -752 | -598 | -930 | -428 |
Investing Cash Flow | -12,542 | -11,385 | -12,401 | -6,155 | -11,729 |
Financing Activities
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 |
Short-Term Debt Issued | 7,782 | - | - | 9,019 | 13,000 |
Long-Term Debt Issued | - | 185 | 6,500 | 300 | 500 |
Total Debt Issued | 7,782 | 185 | 6,500 | 9,319 | 13,500 |
Short-Term Debt Repaid | - | -3,500 | -10,540 | - | - |
Long-Term Debt Repaid | -7,518 | -53 | -2,940 | -803 | -2,641 |
Total Debt Repaid | -7,518 | -3,553 | -13,480 | -803 | -2,641 |
Net Debt Issued (Repaid) | 264 | -3,368 | -6,980 | 8,516 | 10,859 |
Repurchase of Common Stock | -5 | -3,406 | -5 | -4 | -16 |
Common Dividends Paid | -3,576 | -2,973 | -2,174 | -2,006 | -2,135 |
Other Financing Activities | -657 | -310 | -276 | -370 | -303 |
Financing Cash Flow | -3,974 | -10,057 | -9,435 | 6,136 | 8,405 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -11 | -99 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 |
Net Cash Flow | 1,481 | -1,268 | 1,915 | -2,949 | -1,989 |
Free Cash Flow
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 |
Free Cash Flow | 6,584 | 8,746 | 12,936 | -12,829 | -9,853 |
Free Cash Flow Growth | -24.72% | -32.39% | - | - | - |
Free Cash Flow Margin | 1.96% | 2.61% | 3.74% | -3.83% | -3.43% |
Free Cash Flow Per Share | 202.65 | 268.42 | 386.71 | -383.70 | -296.57 |
Levered Free Cash Flow | 4,064 | 8,098 | 9,899 | -13,164 | -14,880 |
Unlevered Free Cash Flow | 4,317 | 8,285 | 10,029 | -13,030 | -14,738 |
Additional Metrics
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 |
Cash Interest Paid | 424 | 295 | 211 | 217 | 222 |
Cash Income Tax Paid | 4,713 | 5,170 | 3,521 | 1,117 | 3,243 |
Change in Working Capital | -2,028 | 2,330 | 2,531 | -18,549 | -11,759 |