Showa Shinku Co., Ltd. (TYO:6384)
Japan · Delayed Price · Currency is JPY 1,492.00
+22.00 (1.50%)
Dec 29, 2025, 3:30 PM JST
Showa Shinku 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,003 | 836 | 243 | 1,083 | 1,700 | 1,474 | Upgrade |
Depreciation & Amortization | 218 | 185 | 292 | 282 | 320 | 182 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | 2 | Upgrade |
Other Operating Activities | -324 | -4 | -138 | -529 | -436 | -499 | Upgrade |
Change in Accounts Receivable | -8 | -921 | 330 | 1,086 | -1,939 | 1,277 | Upgrade |
Change in Inventory | 298 | -405 | 1,158 | 418 | -361 | 469 | Upgrade |
Change in Accounts Payable | -466 | 110 | -935 | -1,227 | 67 | -390 | Upgrade |
Change in Other Net Operating Assets | 387 | 376 | 130 | -902 | 762 | -129 | Upgrade |
Operating Cash Flow | 1,109 | 178 | 1,080 | 211 | 113 | 2,386 | Upgrade |
Operating Cash Flow Growth | -38.08% | -83.52% | 411.85% | 86.73% | -95.26% | 29.60% | Upgrade |
Capital Expenditures | -305 | -221 | -81 | -169 | -199 | -376 | Upgrade |
Divestitures | 22 | 22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -31 | -11 | - | - | -11 | Upgrade |
Investment in Securities | -302 | -102 | -12 | - | -2 | -2 | Upgrade |
Other Investing Activities | 3 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -590 | -332 | -104 | -169 | -201 | -389 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 540 | - | Upgrade |
Total Debt Issued | - | - | - | - | 540 | - | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade |
Total Debt Repaid | - | - | -50 | - | -500 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -50 | - | 40 | - | Upgrade |
Common Dividends Paid | -436 | -433 | -434 | -372 | -374 | -368 | Upgrade |
Other Financing Activities | -9 | -11 | -9 | -10 | -13 | -13 | Upgrade |
Financing Cash Flow | -445 | -444 | -493 | -382 | -347 | -381 | Upgrade |
Foreign Exchange Rate Adjustments | -102 | 116 | 64 | 77 | 151 | 35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -28 | -481 | 546 | -263 | -284 | 1,651 | Upgrade |
Free Cash Flow | 804 | -43 | 999 | 42 | -86 | 2,010 | Upgrade |
Free Cash Flow Growth | -54.14% | - | 2278.57% | - | - | 62.62% | Upgrade |
Free Cash Flow Margin | 8.39% | -0.51% | 13.39% | 0.41% | -0.72% | 18.75% | Upgrade |
Free Cash Flow Per Share | 130.38 | -6.98 | 162.17 | 6.82 | -13.96 | 326.38 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 320 | 3 | 139 | 530 | 433 | 499 | Upgrade |
Levered Free Cash Flow | 741.75 | -88.63 | 887.25 | -139.63 | -297.5 | 1,765 | Upgrade |
Unlevered Free Cash Flow | 743 | -87.38 | 888.5 | -137.75 | -290.63 | 1,766 | Upgrade |
Change in Working Capital | 211 | -840 | 683 | -625 | -1,471 | 1,227 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.