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Showa Holdings Co., Ltd. (TYO:5103)
Japan flag Japan · Delayed Price · Currency is JPY
43.00
-1.00 (-2.33%)
Mar 4, 2026, 3:30 PM JST

Showa Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-268-804-237-2,178-3,298
Depreciation & Amortization
807771268465
Loss (Gain) From Sale of Assets
112826373
Loss (Gain) From Sale of Investments
-1-11,19737
Loss (Gain) on Equity Investments
317741-4256303
Other Operating Activities
-82-60-91-57-1
Change in Accounts Receivable
124-93100547,209
Change in Inventory
-2315-8140157
Change in Accounts Payable
-360108-25-211218
Change in Other Net Operating Assets
-112-60311,0202,318
Operating Cash Flow
-324-7598267,411
Operating Cash Flow Growth
---98.91%-88.85%235.64%
Capital Expenditures
-47-125-34-119-191
Sale of Property, Plant & Equipment
---215-
Investment in Securities
-5-5-339-
Other Investing Activities
-1-4-926-133
Investing Cash Flow
-58-18030432-357
Long-Term Debt Issued
100156--4
Total Debt Issued
100156--4
Short-Term Debt Repaid
-72-46-78-76-2,071
Long-Term Debt Repaid
-58-28-27-1,223-4,660
Total Debt Repaid
-130-74-105-1,299-6,731
Net Debt Issued (Repaid)
-3082-105-1,299-6,727
Other Financing Activities
-2702-6-7-28
Financing Cash Flow
-32784-111-1,306-6,755
Foreign Exchange Rate Adjustments
-7-540-569
Miscellaneous Cash Flow Adjustments
-1-214-11,769-
Net Cash Flow
-415536142-11,277-270
Free Cash Flow
-371-200-257077,220
Free Cash Flow Growth
----90.21%238.49%
Free Cash Flow Margin
-4.30%-2.25%-0.33%7.22%52.85%
Free Cash Flow Per Share
-4.89-2.64-0.339.3295.19
Cash Interest Paid
13991377392
Cash Income Tax Paid
904951128327
Levered Free Cash Flow
-238.88-213.5120.758,4659,704
Unlevered Free Cash Flow
-230.75-206.63138.888,72710,157
Change in Working Capital
-371-30259039,902
Source: S&P Global Market Intelligence. Standard template. Financial Sources.