Showa Paxxs Corporation (TYO:3954)
Japan · Delayed Price · Currency is JPY 2,820.00
-70.00 (-2.42%)
Jun 2, 2026, 1:35 PM JST
Showa Paxxs 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 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,960 | 1,878 | 1,335 | 1,346 | 1,578 |
Depreciation & Amortization | 757 | 700 | 623 | 595 | 577 |
Loss (Gain) From Sale of Assets | 9 | - | -2 | 2 | - |
Loss (Gain) From Sale of Investments | - | -255 | -83 | - | 2 |
Other Operating Activities | -711 | -480 | -240 | -442 | -383 |
Change in Accounts Receivable | 219 | 229 | -531 | -72 | -652 |
Change in Inventory | -93 | 80 | -312 | -280 | -120 |
Change in Accounts Payable | -588 | -367 | -196 | -319 | 897 |
Change in Other Net Operating Assets | 532 | 189 | 398 | -57 | -60 |
Operating Cash Flow | 2,085 | 1,974 | 992 | 773 | 1,839 |
Operating Cash Flow Growth | 5.62% | 98.99% | 28.33% | -57.97% | 21.87% |
Capital Expenditures | -985 | -989 | -655 | -599 | -1,110 |
Sale of Property, Plant & Equipment | - | 1 | 3 | - | - |
Sale (Purchase) of Intangibles | -8 | -46 | -82 | -205 | -43 |
Investment in Securities | -277 | -1,252 | 34 | 31 | -11 |
Other Investing Activities | -1 | -1 | - | - | - |
Investing Cash Flow | -1,271 | -2,287 | -700 | -773 | -1,164 |
Short-Term Debt Issued | - | - | - | 172 | - |
Long-Term Debt Issued | 30 | - | 55 | - | - |
Total Debt Issued | 30 | - | 55 | 172 | - |
Short-Term Debt Repaid | -21 | -20 | -32 | - | -6 |
Long-Term Debt Repaid | -15 | -10 | -67 | -11 | -11 |
Total Debt Repaid | -36 | -30 | -99 | -11 | -17 |
Net Debt Issued (Repaid) | -6 | -30 | -44 | 161 | -17 |
Repurchase of Common Stock | - | -99 | - | - | - |
Common Dividends Paid | -175 | -177 | -178 | -182 | -168 |
Other Financing Activities | -194 | -20 | -18 | -17 | -16 |
Financing Cash Flow | -375 | -326 | -240 | -38 | -201 |
Foreign Exchange Rate Adjustments | 112 | 272 | 169 | 170 | -2 |
Miscellaneous Cash Flow Adjustments | 112 | - | -1 | - | -2 |
Net Cash Flow | 663 | -367 | 220 | 132 | 470 |
Free Cash Flow | 1,100 | 985 | 337 | 174 | 729 |
Free Cash Flow Growth | 11.68% | 192.28% | 93.68% | -76.13% | 5.35% |
Free Cash Flow Margin | 4.67% | 4.23% | 1.56% | 0.78% | 3.38% |
Free Cash Flow Per Share | 250.57 | 221.89 | 75.90 | 39.19 | 164.19 |
Cash Interest Paid | 18 | 14 | 11 | 6 | 9 |
Cash Income Tax Paid | 712 | 482 | 237 | 442 | 381 |
Levered Free Cash Flow | 596.75 | 459.88 | -48.5 | -490.88 | 334.88 |
Unlevered Free Cash Flow | 608 | 469.25 | -42.88 | -486.5 | 339.88 |
Change in Working Capital | 70 | 131 | -641 | -728 | 65 |