Showa Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-298	-268	-804	-237	-2,178	-3,298
Depreciation & Amortization	81	80	77	71	268	465
Loss (Gain) From Sale of Assets	2	1	1	282	637	3
Loss (Gain) From Sale of Investments	-102	-1	-	1	1,197	37
Loss (Gain) on Equity Investments	366	317	741	-42	56	303
Other Operating Activities	-61	-82	-60	-91	-57	-1
Change in Accounts Receivable	3	124	-93	100	54	7,209
Change in Inventory	-60	-23	15	-81	40	157
Change in Accounts Payable	-60	-360	108	-25	-211	218
Change in Other Net Operating Assets	-37	-112	-60	31	1,020	2,318
Operating Cash Flow	-166	-324	-75	9	826	7,411
Operating Cash Flow Growth	-	-	-	-98.91%	-88.85%	235.64%
Capital Expenditures	-63	-47	-125	-34	-119	-191
Sale of Property, Plant & Equipment	-	-	-	-	215	-
Divestitures	1,626	-	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-	-	-	-
Investment in Securities	-4	-5	-5	-	339	-
Other Investing Activities	-2	-1	-4	-9	26	-133
Investing Cash Flow	1,565	-58	-180	30	432	-357
Long-Term Debt Issued	-	100	156	-	-	4
Total Debt Issued	40	100	156	-	-	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	-83	-130	-74	-105	-1,299	-6,731
Net Debt Issued (Repaid)	-43	-30	82	-105	-1,299	-6,727
Other Financing Activities	-2	-2	702	-6	-7	-28
Financing Cash Flow	-45	-32	784	-111	-1,306	-6,755
Foreign Exchange Rate Adjustments	-	-	7	-	540	-569
Miscellaneous Cash Flow Adjustments	-216	-1	-	214	-11,769	-
Net Cash Flow	1,138	-415	536	142	-11,277	-270
Free Cash Flow	-229	-371	-200	-25	707	7,220
Free Cash Flow Growth	-	-	-	-	-90.21%	238.49%
Free Cash Flow Margin	-2.72%	-4.30%	-2.25%	-0.33%	7.22%	52.85%
Free Cash Flow Per Share	-3.02	-4.89	-2.64	-0.33	9.32	95.19
Cash Interest Paid	15	13	9	91	377	392
Cash Income Tax Paid	62	90	49	51	128	327
Levered Free Cash Flow	20	-238.88	-213.5	120.75	8,465	9,704
Unlevered Free Cash Flow	28.75	-230.75	-206.63	138.88	8,727	10,157
Change in Working Capital	-154	-371	-30	25	903	9,902

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