Business Brain Showa-Ota Inc. (TYO:9658)
Japan
· Delayed Price · Currency is JPY 2,562.00
-4.00 (-0.16%)
Mar 7, 2025, 2:56 PM JST
Business Brain Showa-Ota Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 20,581 | 3,241 | 2,792 | 2,312 | 2,233 | Upgrade
|
| Depreciation & Amortization | - | 1,040 | 1,084 | 1,010 | 846 | 259 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 14 | 18 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -18,154 | - | - | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -362 | -51 | -26 | -33 | - | Upgrade
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| Other Operating Activities | - | -2,119 | -1,420 | -1,167 | -647 | -709 | Upgrade
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| Change in Accounts Receivable | - | 1,159 | -577 | -1,307 | 302 | -1,017 | Upgrade
|
| Change in Inventory | - | 16 | 11 | 17 | -39 | 195 | Upgrade
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| Change in Accounts Payable | - | -34 | -7 | 542 | 214 | 30 | Upgrade
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| Change in Other Net Operating Assets | - | 1,022 | 1,024 | -1,193 | 102 | -83 | Upgrade
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| Operating Cash Flow | - | 3,149 | 3,305 | 682 | 3,075 | 938 | Upgrade
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| Operating Cash Flow Growth | - | -4.72% | 384.60% | -77.82% | 227.83% | -13.07% | Upgrade
|
| Capital Expenditures | - | -111 | -39 | -590 | -42 | -46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -2,017 | -244 | -239 | - | -5 | Upgrade
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| Divestitures | - | 394 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -300 | -173 | -213 | -131 | -199 | Upgrade
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| Investment in Securities | - | -40 | -857 | 121 | -346 | -200 | Upgrade
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| Other Investing Activities | - | - | -4 | 77 | -9 | -10 | Upgrade
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| Investing Cash Flow | - | -2,066 | -1,315 | -844 | -528 | -468 | Upgrade
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| Long-Term Debt Issued | - | - | - | 280 | 214 | - | Upgrade
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| Total Debt Issued | - | - | - | 280 | 214 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -197 | -274 | -133 | -75 | Upgrade
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| Total Debt Repaid | - | -35 | -247 | -274 | -133 | -75 | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -247 | 6 | 81 | -75 | Upgrade
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| Issuance of Common Stock | - | 89 | 202 | 82 | 66 | 69 | Upgrade
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| Repurchase of Common Stock | - | - | -999 | - | - | - | Upgrade
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| Dividends Paid | - | -714 | -608 | -367 | -379 | -285 | Upgrade
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| Other Financing Activities | - | -736 | 1,238 | 814 | -487 | 22 | Upgrade
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| Financing Cash Flow | - | -1,396 | -414 | 535 | -719 | -269 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | 3 | -4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -3 | - | Upgrade
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| Net Cash Flow | - | -310 | 1,578 | 376 | 1,821 | 201 | Upgrade
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| Free Cash Flow | - | 3,038 | 3,266 | 92 | 3,033 | 892 | Upgrade
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| Free Cash Flow Growth | - | -6.98% | 3450.00% | -96.97% | 240.02% | -11.77% | Upgrade
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| Free Cash Flow Margin | - | 8.88% | 8.81% | 0.28% | 10.40% | 3.15% | Upgrade
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| Free Cash Flow Per Share | - | 262.98 | 276.03 | 7.54 | 257.65 | 76.27 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 2,174 | 1,508 | 1,202 | 603 | 712 | Upgrade
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| Levered Free Cash Flow | - | 2,683 | 3,422 | 1,176 | 2,901 | 301.13 | Upgrade
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| Unlevered Free Cash Flow | - | 2,691 | 3,432 | 1,188 | 2,907 | 301.75 | Upgrade
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| Change in Net Working Capital | 530.64 | -488 | -562 | 724 | -867 | 1,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.