Showa Chemical Industry Co., Ltd. (TYO:4990)
Japan · Delayed Price · Currency is JPY 480.00
-5.00 (-1.03%)
Jun 4, 2026, 10:05 AM 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 | 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 | 885 | 592 | 788 | 817 | 465 |
Depreciation & Amortization | 278 | 255 | 249 | 278 | 294 |
Loss (Gain) From Sale of Assets | 1 | 19 | -33 | 22 | 16 |
Loss (Gain) From Sale of Investments | -85 | -43 | -29 | - | 9 |
Loss (Gain) on Equity Investments | -162 | -43 | -137 | -116 | -114 |
Other Operating Activities | -222 | -111 | -164 | -136 | -142 |
Change in Accounts Receivable | 101 | 302 | 136 | -475 | -225 |
Change in Inventory | -19 | -62 | -43 | -93 | 63 |
Change in Accounts Payable | -27 | -224 | 148 | 189 | 91 |
Change in Other Net Operating Assets | 76 | 81 | -90 | 139 | 61 |
Operating Cash Flow | 826 | 766 | 825 | 625 | 518 |
Operating Cash Flow Growth | 7.83% | -7.15% | 32.00% | 20.66% | -36.52% |
Capital Expenditures | -390 | -362 | -220 | -224 | -131 |
Sale of Property, Plant & Equipment | 5 | - | 73 | -5 | -2 |
Divestitures | - | - | 4 | - | - |
Sale (Purchase) of Intangibles | -3 | -6 | -82 | -30 | -19 |
Investment in Securities | 40 | 244 | 35 | 6 | -11 |
Other Investing Activities | -22 | -14 | 29 | -29 | -23 |
Investing Cash Flow | -369 | -135 | -160 | -281 | -185 |
Long-Term Debt Issued | 300 | 650 | 299 | 249 | 396 |
Total Debt Issued | 300 | 650 | 299 | 249 | 396 |
Short-Term Debt Repaid | -337 | -511 | -287 | -314 | -60 |
Long-Term Debt Repaid | -564 | -468 | -443 | -453 | -497 |
Total Debt Repaid | -901 | -979 | -730 | -767 | -557 |
Net Debt Issued (Repaid) | -601 | -329 | -431 | -518 | -161 |
Issuance of Common Stock | - | 11 | 17 | - | 10 |
Common Dividends Paid | -63 | -117 | -95 | -52 | -52 |
Other Financing Activities | -1 | - | -5 | -11 | -8 |
Financing Cash Flow | -665 | -435 | -514 | -581 | -211 |
Foreign Exchange Rate Adjustments | 8 | 48 | 6 | 2 | 18 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - |
Net Cash Flow | -199 | 243 | 156 | -236 | 140 |
Free Cash Flow | 436 | 404 | 605 | 401 | 387 |
Free Cash Flow Growth | 7.92% | -33.22% | 50.87% | 3.62% | -37.38% |
Free Cash Flow Margin | 4.70% | 4.37% | 6.58% | 4.35% | 4.98% |
Free Cash Flow Per Share | 40.94 | 37.93 | 57.05 | 37.87 | 36.56 |
Cash Interest Paid | 29 | 31 | 28 | 31 | 38 |
Cash Income Tax Paid | 237 | 175 | 206 | 168 | 177 |
Levered Free Cash Flow | 288 | 167.13 | 416.88 | 96.63 | 273.13 |
Unlevered Free Cash Flow | 306.75 | 185.25 | 435 | 116.63 | 297.5 |
Change in Working Capital | 131 | 97 | 151 | -240 | -10 |