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Showa System Engineering Corporation (TYO:4752)
Japan flag Japan · Delayed Price · Currency is JPY
1,612.00
+41.00 (2.61%)
Nov 10, 2026, 2:47 PM JST

Showa System Engineering Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1441,078962923780625
Depreciation & Amortization
232323251210
Loss (Gain) From Sale of Assets
-----4-
Loss (Gain) From Sale of Investments
-30-30----3
Other Operating Activities
-325-271-295-266-239-174
Change in Accounts Receivable
-83-79-6513-11533
Change in Inventory
-24---12-
Change in Accounts Payable
5559-33345367
Change in Other Net Operating Assets
20173241-1444
Operating Cash Flow
780797624769475602
Operating Cash Flow Growth
2.09%27.72%-18.86%61.90%-21.10%133.33%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-94-9-342-2-79-10
Sale of Property, Plant & Equipment
----8-
Investment in Securities
38-262---4
Other Investing Activities
38--6-4-29
Investing Cash Flow
-54-263-340-7-72-33

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
---71-63--37
Common Dividends Paid
-282-235-216-175-139-128
Other Financing Activities
---1-1--
Financing Cash Flow
-282-235-288-239-139-165

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-2-11-1-1-
Net Cash Flow
442298-3522263404

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
686788282767396592
Free Cash Flow Growth
62.56%179.43%-63.23%93.69%-33.11%133.99%
Free Cash Flow Margin
7.52%9.03%3.39%9.64%5.59%9.16%
Free Cash Flow Per Share
160.23184.0665.21175.5590.52134.00
Levered Free Cash Flow
597.38728.63183.13692.5399.5557.13
Unlevered Free Cash Flow
597.38728.63183.13692.5399.5557.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
324268294267238178
Change in Working Capital
-32-3-6687-74144