Showa System Engineering Corporation (TYO:4752)

Showa System Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	923	780	625	513	510
Depreciation & Amortization	-	25	12	10	11	9
Loss (Gain) From Sale of Assets	-	-	-4	-	-	-1
Loss (Gain) From Sale of Investments	-	-	-	-3	-	-
Other Operating Activities	-	-266	-239	-174	-210	-172
Change in Accounts Receivable	-	13	-115	33	-96	-10
Change in Inventory	-	-1	2	-	6	8
Change in Accounts Payable	-	34	53	67	-19	-13
Change in Other Net Operating Assets	-	41	-14	44	53	93
Operating Cash Flow	-	769	475	602	258	424
Operating Cash Flow Growth	-	61.90%	-21.10%	133.33%	-39.15%	3.42%
Capital Expenditures	-	-2	-79	-10	-5	-13
Sale of Property, Plant & Equipment	-	-	8	-	-	2
Investment in Securities	-	-	-	4	-1	-1
Other Investing Activities	-	-6	-4	-29	-15	-5
Investing Cash Flow	-	-7	-72	-33	-19	-17
Repurchase of Common Stock	-	-63	-	-37	-	-
Dividends Paid	-	-175	-139	-128	-105	-106
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-	-239	-139	-165	-105	-106
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-2	-2
Net Cash Flow	-	522	263	404	132	299
Free Cash Flow	-	767	396	592	253	411
Free Cash Flow Growth	-	93.69%	-33.11%	133.99%	-38.44%	0.73%
Free Cash Flow Margin	-	9.64%	5.59%	9.16%	4.21%	6.64%
Free Cash Flow Per Share	-	175.55	90.52	134.00	57.18	92.89
Cash Income Tax Paid	-	267	238	178	209	172
Levered Free Cash Flow	-	692.5	399.5	557.13	185.63	337.13
Unlevered Free Cash Flow	-	692.5	399.5	557.13	185.63	337.13
Change in Net Working Capital	173	-102	11	-174	136	-28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.