Showa Chemical Industry Co., Ltd. (TYO:4990)
Japan
· Delayed Price · Currency is JPY 460.00
+10.00 (2.22%)
Apr 25, 2025, 3:19 PM JST
Showa Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 788 | 817 | 465 | 432 | 523 | Upgrade
|
| Depreciation & Amortization | - | 249 | 278 | 294 | 297 | 296 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -33 | 22 | 16 | 28 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -29 | - | 9 | 40 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -137 | -116 | -114 | -51 | -57 | Upgrade
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| Other Operating Activities | - | -164 | -136 | -142 | -93 | -112 | Upgrade
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| Change in Accounts Receivable | - | 136 | -475 | -225 | 236 | 197 | Upgrade
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| Change in Inventory | - | -43 | -93 | 63 | -71 | -55 | Upgrade
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| Change in Accounts Payable | - | 148 | 189 | 91 | -106 | -31 | Upgrade
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| Change in Other Net Operating Assets | - | -90 | 139 | 61 | 104 | -63 | Upgrade
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| Operating Cash Flow | - | 825 | 625 | 518 | 816 | 726 | Upgrade
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| Operating Cash Flow Growth | - | 32.00% | 20.66% | -36.52% | 12.40% | 70.42% | Upgrade
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| Capital Expenditures | - | -220 | -224 | -131 | -198 | -324 | Upgrade
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| Sale of Property, Plant & Equipment | - | 73 | -5 | -2 | 1 | - | Upgrade
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| Divestitures | - | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -82 | -30 | -19 | -5 | -15 | Upgrade
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| Investment in Securities | - | 35 | 6 | -11 | -1 | 8 | Upgrade
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| Other Investing Activities | - | 29 | -29 | -23 | -38 | -56 | Upgrade
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| Investing Cash Flow | - | -160 | -281 | -185 | -240 | -386 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 377 | - | Upgrade
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| Long-Term Debt Issued | - | 299 | 249 | 396 | 447 | 895 | Upgrade
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| Total Debt Issued | - | 299 | 249 | 396 | 824 | 895 | Upgrade
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| Short-Term Debt Repaid | - | -287 | -314 | -60 | - | -192 | Upgrade
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| Long-Term Debt Repaid | - | -443 | -453 | -497 | -523 | -668 | Upgrade
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| Total Debt Repaid | - | -730 | -767 | -557 | -523 | -860 | Upgrade
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| Net Debt Issued (Repaid) | - | -431 | -518 | -161 | 301 | 35 | Upgrade
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| Issuance of Common Stock | - | 17 | - | 10 | - | - | Upgrade
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| Dividends Paid | - | -95 | -52 | -52 | -52 | -52 | Upgrade
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| Other Financing Activities | - | -5 | -11 | -8 | -10 | -34 | Upgrade
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| Financing Cash Flow | - | -514 | -581 | -211 | 239 | -51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 2 | 18 | 1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | 156 | -236 | 140 | 817 | 286 | Upgrade
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| Free Cash Flow | - | 605 | 401 | 387 | 618 | 402 | Upgrade
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| Free Cash Flow Growth | - | 50.87% | 3.62% | -37.38% | 53.73% | 137.87% | Upgrade
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| Free Cash Flow Margin | - | 6.58% | 4.35% | 4.98% | 8.05% | 4.90% | Upgrade
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| Free Cash Flow Per Share | - | 57.05 | 37.87 | 36.56 | 58.47 | 37.98 | Upgrade
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| Cash Interest Paid | - | 28 | 31 | 38 | 45 | 44 | Upgrade
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| Cash Income Tax Paid | - | 206 | 168 | 177 | 129 | 143 | Upgrade
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| Levered Free Cash Flow | - | 416.88 | 96.63 | 273.13 | 341.5 | 132 | Upgrade
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| Unlevered Free Cash Flow | - | 435 | 116.63 | 297.5 | 368.38 | 159.5 | Upgrade
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| Change in Net Working Capital | 11 | -173 | 283 | 34 | -45 | 55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.