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Showcase Inc. (TYO:3909)
Japan flag Japan · Delayed Price · Currency is JPY
216.00
+2.00 (0.93%)
May 22, 2026, 3:30 PM JST

Showcase Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
689.6--773-185-664
Depreciation & Amortization
60.8-250196179
Loss (Gain) From Sale of Assets
108.8-5281043
Loss (Gain) From Sale of Investments
-688.8----
Other Operating Activities
-48.8--9-22-60
Change in Accounts Receivable
-6.4--23217241
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
12.8-5267-278
Investing Cash Flow
-44.8--19351249
Short-Term Debt Issued
--100520300
Long-Term Debt Issued
--500180800
Total Debt Issued
--6007001,100
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)
-322.4-257396407
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
-344-811-215311
Foreign Exchange Rate Adjustments
-3.2---4
Miscellaneous Cash Flow Adjustments
-2.4--1-12
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
12.8-19129
Cash Income Tax Paid
37.6--92
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
Source: S&P Global Market Intelligence. Standard template. Financial Sources.