Showa Paxxs Corporation (TYO:3954)
Japan · Delayed Price · Currency is JPY 3,305.00
+50.00 (1.54%)
At close: Jan 23, 2026
Showa Paxxs Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,728 | 1,878 | 1,335 | 1,346 | 1,578 | 1,307 | Upgrade |
Depreciation & Amortization | 747 | 700 | 623 | 595 | 577 | 506 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | - | -2 | 2 | - | 2 | Upgrade |
Loss (Gain) From Sale of Investments | - | -255 | -83 | - | 2 | - | Upgrade |
Other Operating Activities | -512 | -480 | -240 | -442 | -383 | -369 | Upgrade |
Change in Accounts Receivable | -94 | 229 | -531 | -72 | -652 | 315 | Upgrade |
Change in Inventory | -113 | 80 | -312 | -280 | -120 | 96 | Upgrade |
Change in Accounts Payable | -10 | -367 | -196 | -319 | 897 | -391 | Upgrade |
Change in Other Net Operating Assets | 454 | 189 | 398 | -57 | -60 | 43 | Upgrade |
Operating Cash Flow | 2,208 | 1,974 | 992 | 773 | 1,839 | 1,509 | Upgrade |
Operating Cash Flow Growth | 44.03% | 98.99% | 28.33% | -57.97% | 21.87% | 27.45% | Upgrade |
Capital Expenditures | -1,155 | -989 | -655 | -599 | -1,110 | -817 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19 | -46 | -82 | -205 | -43 | -32 | Upgrade |
Investment in Securities | -737 | -1,252 | 34 | 31 | -11 | -18 | Upgrade |
Other Investing Activities | -1 | -1 | - | - | - | -1 | Upgrade |
Investing Cash Flow | -1,911 | -2,287 | -700 | -773 | -1,164 | -868 | Upgrade |
Short-Term Debt Issued | - | - | - | 172 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 55 | - | - | - | Upgrade |
Total Debt Issued | 30 | - | 55 | 172 | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -32 | - | -6 | -26 | Upgrade |
Long-Term Debt Repaid | - | -10 | -67 | -11 | -11 | -11 | Upgrade |
Total Debt Repaid | -32 | -30 | -99 | -11 | -17 | -37 | Upgrade |
Net Debt Issued (Repaid) | -2 | -30 | -44 | 161 | -17 | -37 | Upgrade |
Repurchase of Common Stock | -99 | -99 | - | - | - | - | Upgrade |
Common Dividends Paid | -176 | -177 | -178 | -182 | -168 | -169 | Upgrade |
Other Financing Activities | -19 | -20 | -18 | -17 | -16 | -12 | Upgrade |
Financing Cash Flow | -296 | -326 | -240 | -38 | -201 | -218 | Upgrade |
Foreign Exchange Rate Adjustments | 42 | 272 | 169 | 170 | -2 | -71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -2 | -1 | Upgrade |
Net Cash Flow | 41 | -367 | 220 | 132 | 470 | 351 | Upgrade |
Free Cash Flow | 1,053 | 985 | 337 | 174 | 729 | 692 | Upgrade |
Free Cash Flow Growth | 40.77% | 192.28% | 93.68% | -76.13% | 5.35% | -16.32% | Upgrade |
Free Cash Flow Margin | 4.44% | 4.23% | 1.56% | 0.78% | 3.38% | 3.47% | Upgrade |
Free Cash Flow Per Share | 238.55 | 221.89 | 75.90 | 39.19 | 164.19 | 155.85 | Upgrade |
Cash Interest Paid | 19 | 14 | 11 | 6 | 9 | 8 | Upgrade |
Cash Income Tax Paid | 516 | 482 | 237 | 442 | 381 | 373 | Upgrade |
Levered Free Cash Flow | 485.25 | 459.88 | -48.5 | -490.88 | 334.88 | 551.25 | Upgrade |
Unlevered Free Cash Flow | 497.13 | 469.25 | -42.88 | -486.5 | 339.88 | 556.25 | Upgrade |
Change in Working Capital | 237 | 131 | -641 | -728 | 65 | 63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.