Showcase Inc. (TYO:3909)
Japan · Delayed Price · Currency is JPY 312.00
+4.00 (1.30%)
Oct 22, 2025, 11:30 AM JST
Showcase Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 426 | -773 | -185 | -664 | 70 | 51 | Upgrade |
Depreciation & Amortization | 167 | 250 | 196 | 179 | 80 | 65 | Upgrade |
Loss (Gain) From Sale of Assets | 513 | 528 | 10 | 43 | 4 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -900 | - | - | - | 1 | 2 | Upgrade |
Other Operating Activities | -25 | -9 | -22 | -60 | 13 | -16 | Upgrade |
Change in Accounts Receivable | -152 | -232 | 172 | 41 | -17 | 41 | Upgrade |
Change in Inventory | -400 | -324 | -151 | -263 | 2 | -3 | Upgrade |
Change in Accounts Payable | 23 | -72 | -119 | -68 | - | -2 | Upgrade |
Change in Other Net Operating Assets | -74 | -40 | -82 | -14 | -61 | -46 | Upgrade |
Operating Cash Flow | -422 | -672 | -181 | -806 | 92 | 96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -4.17% | -59.83% | Upgrade |
Capital Expenditures | -10 | -10 | -7 | -20 | -10 | -5 | Upgrade |
Cash Acquisitions | - | - | - | 673 | - | - | Upgrade |
Divestitures | 1,092 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -154 | -219 | -219 | -121 | -99 | -93 | Upgrade |
Investment in Securities | 28 | 31 | - | -41 | - | -5 | Upgrade |
Other Investing Activities | 20 | 5 | 267 | -278 | 28 | 26 | Upgrade |
Investing Cash Flow | -24 | -193 | 51 | 249 | -65 | -61 | Upgrade |
Short-Term Debt Issued | - | 100 | 520 | 300 | 100 | - | Upgrade |
Long-Term Debt Issued | - | 500 | 180 | 800 | - | 150 | Upgrade |
Total Debt Issued | 100 | 600 | 700 | 1,100 | 100 | 150 | Upgrade |
Short-Term Debt Repaid | - | -10 | -11 | -341 | -59 | -300 | Upgrade |
Long-Term Debt Repaid | - | -333 | -293 | -352 | -328 | -290 | Upgrade |
Total Debt Repaid | -595 | -343 | -304 | -693 | -387 | -590 | Upgrade |
Net Debt Issued (Repaid) | -495 | 257 | 396 | 407 | -287 | -440 | Upgrade |
Issuance of Common Stock | 663 | 663 | - | - | - | 1,221 | Upgrade |
Repurchase of Common Stock | - | - | -599 | - | - | - | Upgrade |
Dividends Paid | - | - | - | -55 | -51 | -37 | Upgrade |
Other Financing Activities | -109 | -109 | -12 | -41 | -11 | -9 | Upgrade |
Financing Cash Flow | 59 | 811 | -215 | 311 | -349 | 735 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | - | - | 4 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 2 | - | -1 | Upgrade |
Net Cash Flow | -391 | -55 | -346 | -240 | -322 | 769 | Upgrade |
Free Cash Flow | -432 | -682 | -188 | -826 | 82 | 91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -9.89% | -61.92% | Upgrade |
Free Cash Flow Margin | -8.36% | -10.98% | -3.31% | -17.84% | 5.14% | 5.95% | Upgrade |
Free Cash Flow Per Share | -54.75 | -96.28 | -23.29 | -96.41 | 9.56 | 13.11 | Upgrade |
Cash Interest Paid | 19 | 19 | 12 | 9 | 3 | 5 | Upgrade |
Cash Income Tax Paid | 4 | - | 9 | 2 | -11 | 17 | Upgrade |
Levered Free Cash Flow | 135.13 | -715.38 | -148.25 | -1,087 | -11.63 | -14.38 | Upgrade |
Unlevered Free Cash Flow | 147 | -703.5 | -140.75 | -1,082 | -9.75 | -11.25 | Upgrade |
Change in Working Capital | -603 | -668 | -180 | -304 | -76 | -10 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.