Showa Shinku Co., Ltd. (TYO:6384)
Japan · Delayed Price · Currency is JPY 1,622.00
+28.00 (1.76%)
Jul 31, 2026, 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.
Operating Activities
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 | 1,171 | 836 | 243 | 1,083 | 1,700 |
Depreciation & Amortization | 252 | 185 | 292 | 282 | 320 |
Loss (Gain) From Sale of Assets | - | 1 | - | - | - |
Other Operating Activities | -435 | -4 | -138 | -529 | -436 |
Change in Accounts Receivable | 968 | -921 | 330 | 1,086 | -1,939 |
Change in Inventory | 652 | -405 | 1,158 | 418 | -361 |
Change in Accounts Payable | -419 | 110 | -935 | -1,227 | 67 |
Change in Other Net Operating Assets | -137 | 376 | 130 | -902 | 762 |
Operating Cash Flow | 2,052 | 178 | 1,080 | 211 | 113 |
Operating Cash Flow Growth | 1052.81% | -83.52% | 411.85% | 86.73% | -95.26% |
Investing Activities
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 |
Capital Expenditures | -222 | -221 | -81 | -169 | -199 |
Divestitures | - | 22 | - | - | - |
Sale (Purchase) of Intangibles | - | -31 | -11 | - | - |
Investment in Securities | -246 | -102 | -12 | - | -2 |
Other Investing Activities | 3 | - | - | - | - |
Investing Cash Flow | -465 | -332 | -104 | -169 | -201 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 540 |
Total Debt Issued | - | - | - | - | 540 |
Short-Term Debt Repaid | - | - | -50 | - | - |
Long-Term Debt Repaid | - | - | - | - | -500 |
Total Debt Repaid | - | - | -50 | - | -500 |
Net Debt Issued (Repaid) | - | - | -50 | - | 40 |
Common Dividends Paid | -436 | -433 | -434 | -372 | -374 |
Other Financing Activities | -7 | -11 | -9 | -10 | -13 |
Financing Cash Flow | -443 | -444 | -493 | -382 | -347 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 81 | 116 | 64 | 77 | 151 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - |
Net Cash Flow | 1,224 | -481 | 546 | -263 | -284 |
Free Cash Flow
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 |
Free Cash Flow | 1,830 | -43 | 999 | 42 | -86 |
Free Cash Flow Growth | - | - | 2278.57% | - | - |
Free Cash Flow Margin | 19.63% | -0.51% | 13.39% | 0.41% | -0.72% |
Free Cash Flow Per Share | 296.47 | -6.98 | 162.17 | 6.82 | -13.96 |
Levered Free Cash Flow | 1,710 | -88.63 | 887.25 | -139.63 | -297.5 |
Unlevered Free Cash Flow | 1,711 | -87.38 | 888.5 | -137.75 | -290.63 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1 | 1 | 2 | 1 |
Cash Income Tax Paid | 437 | 3 | 139 | 530 | 433 |
Change in Working Capital | 1,064 | -840 | 683 | -625 | -1,471 |