Showa Shinku Co., Ltd. (TYO:6384)
Japan
· Delayed Price · Currency is JPY 1,343.00
-4.00 (-0.30%)
Jul 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 836 | 243 | 1,083 | 1,700 | 1,474 | Upgrade
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Depreciation & Amortization | 185 | 292 | 282 | 320 | 182 | Upgrade
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Loss (Gain) From Sale of Assets | 1 | - | - | - | 2 | Upgrade
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Other Operating Activities | -4 | -138 | -529 | -436 | -499 | Upgrade
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Change in Accounts Receivable | -921 | 330 | 1,086 | -1,939 | 1,277 | Upgrade
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Change in Inventory | -405 | 1,158 | 418 | -361 | 469 | Upgrade
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Change in Accounts Payable | 110 | -935 | -1,227 | 67 | -390 | Upgrade
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Change in Other Net Operating Assets | 376 | 130 | -902 | 762 | -129 | Upgrade
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Operating Cash Flow | 178 | 1,080 | 211 | 113 | 2,386 | Upgrade
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Operating Cash Flow Growth | -83.52% | 411.85% | 86.73% | -95.26% | 29.60% | Upgrade
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Capital Expenditures | -221 | -81 | -169 | -199 | -376 | Upgrade
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Divestitures | 22 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -31 | -11 | - | - | -11 | Upgrade
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Investment in Securities | -102 | -12 | - | -2 | -2 | Upgrade
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Investing Cash Flow | -332 | -104 | -169 | -201 | -389 | Upgrade
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Long-Term Debt Issued | - | - | - | 540 | - | Upgrade
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Total Debt Issued | - | - | - | 540 | - | Upgrade
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Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -500 | - | Upgrade
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Total Debt Repaid | - | -50 | - | -500 | - | Upgrade
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Net Debt Issued (Repaid) | - | -50 | - | 40 | - | Upgrade
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Dividends Paid | -433 | -434 | -372 | -374 | -368 | Upgrade
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Other Financing Activities | -11 | -9 | -10 | -13 | -13 | Upgrade
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Financing Cash Flow | -444 | -493 | -382 | -347 | -381 | Upgrade
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Foreign Exchange Rate Adjustments | 116 | 64 | 77 | 151 | 35 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
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Net Cash Flow | -481 | 546 | -263 | -284 | 1,651 | Upgrade
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Free Cash Flow | -43 | 999 | 42 | -86 | 2,010 | Upgrade
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Free Cash Flow Growth | - | 2278.57% | - | - | 62.62% | Upgrade
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Free Cash Flow Margin | -0.51% | 13.39% | 0.41% | -0.72% | 18.75% | Upgrade
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Free Cash Flow Per Share | -6.98 | 162.17 | 6.82 | -13.96 | 326.38 | Upgrade
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Cash Interest Paid | 1 | 1 | 2 | 1 | 2 | Upgrade
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Cash Income Tax Paid | 3 | 139 | 530 | 433 | 499 | Upgrade
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Levered Free Cash Flow | -88.63 | 887.25 | -139.63 | -297.5 | 1,765 | Upgrade
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Unlevered Free Cash Flow | -87.38 | 888.5 | -137.75 | -290.63 | 1,766 | Upgrade
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Change in Net Working Capital | 516 | -566 | 887 | 1,456 | -1,092 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.