Showcase Inc. (TYO:3909)
Japan · Delayed Price · Currency is JPY 197.00
+1.00 (0.51%)
Jun 12, 2026, 3:30 PM JST
Showcase 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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 689.6 | - | -773 | -185 | -664 |
Depreciation & Amortization | 60.8 | - | 250 | 196 | 179 |
Loss (Gain) From Sale of Assets | 108.8 | - | 528 | 10 | 43 |
Loss (Gain) From Sale of Investments | -688.8 | - | - | - | - |
Other Operating Activities | -48.8 | - | -9 | -22 | -60 |
Change in Accounts Receivable | -6.4 | - | -232 | 172 | 41 |
Change in Inventory | -157.6 | - | -324 | -151 | -263 |
Change in Accounts Payable | 107.2 | - | -72 | -119 | -68 |
Change in Other Net Operating Assets | -75.2 | - | -40 | -82 | -14 |
Operating Cash Flow | -10.4 | - | -672 | -181 | -806 |
Capital Expenditures | -66.4 | - | -10 | -7 | -20 |
Cash Acquisitions | - | - | - | - | 673 |
Divestitures | 873.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -81.6 | - | -219 | -219 | -121 |
Investment in Securities | 16.8 | - | 31 | - | -41 |
Other Investing Activities | 12.8 | - | 5 | 267 | -278 |
Investing Cash Flow | -44.8 | - | -193 | 51 | 249 |
Short-Term Debt Issued | - | - | 100 | 520 | 300 |
Long-Term Debt Issued | - | - | 500 | 180 | 800 |
Total Debt Issued | - | - | 600 | 700 | 1,100 |
Short-Term Debt Repaid | - | - | -10 | -11 | -341 |
Long-Term Debt Repaid | - | - | -333 | -293 | -352 |
Total Debt Repaid | -322.4 | - | -343 | -304 | -693 |
Net Debt Issued (Repaid) | -322.4 | - | 257 | 396 | 407 |
Issuance of Common Stock | - | - | 663 | - | - |
Repurchase of Common Stock | - | - | - | -599 | - |
Common Dividends Paid | - | - | - | - | -55 |
Other Financing Activities | -21.6 | - | -109 | -12 | -41 |
Financing Cash Flow | -344 | - | 811 | -215 | 311 |
Foreign Exchange Rate Adjustments | -3.2 | - | - | - | 4 |
Miscellaneous Cash Flow Adjustments | -2.4 | - | -1 | -1 | 2 |
Net Cash Flow | -404.8 | - | -55 | -346 | -240 |
Free Cash Flow | -76.8 | - | -682 | -188 | -826 |
Free Cash Flow Margin | -5.95% | - | -10.98% | -3.31% | -17.84% |
Free Cash Flow Per Share | -8.96 | - | -96.28 | -23.29 | -96.41 |
Cash Interest Paid | 12.8 | - | 19 | 12 | 9 |
Cash Income Tax Paid | 37.6 | - | - | 9 | 2 |
Levered Free Cash Flow | - | - | -715.38 | -148.25 | -1,087 |
Unlevered Free Cash Flow | - | - | -703.5 | -140.75 | -1,082 |
Change in Working Capital | -132 | - | -668 | -180 | -304 |