Business Brain Showa-Ota Inc. (TYO:9658)
Japan · Delayed Price · Currency is JPY 1,088.00
+10.00 (0.93%)
Aug 28, 2026, 2:55 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.
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 | 4,155 | 3,351 | 20,581 | 3,241 | 2,792 |
Depreciation & Amortization | 1,550 | 1,369 | 1,040 | 1,084 | 1,010 |
Loss (Gain) From Sale of Assets | 130 | - | - | - | 14 |
Loss (Gain) From Sale of Investments | - | - | -18,154 | - | - |
Loss (Gain) on Equity Investments | -635 | -459 | -362 | -51 | -26 |
Other Operating Activities | -645 | -832 | -2,119 | -1,420 | -1,167 |
Change in Accounts Receivable | -526 | 146 | 1,159 | -577 | -1,307 |
Change in Inventory | -23 | -6 | 16 | 11 | 17 |
Change in Accounts Payable | -32 | -280 | -34 | -7 | 542 |
Change in Other Net Operating Assets | 514 | -544 | 1,022 | 1,024 | -1,193 |
Operating Cash Flow | 4,488 | 2,745 | 3,149 | 3,305 | 682 |
Operating Cash Flow Growth | 63.50% | -12.83% | -4.72% | 384.60% | -77.82% |
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 | -220 | -41 | -111 | -39 | -590 |
Sale of Property, Plant & Equipment | - | 1 | 8 | 2 | - |
Cash Acquisitions | - | - | -2,017 | -244 | -239 |
Divestitures | 2 | - | 394 | - | - |
Sale (Purchase) of Intangibles | -188 | -169 | -300 | -173 | -213 |
Investment in Securities | 510 | 761 | -40 | -857 | 121 |
Other Investing Activities | - | - | - | -4 | 77 |
Investing Cash Flow | 104 | 552 | -2,066 | -1,315 | -844 |
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 | - | - | - | - | 280 |
Total Debt Issued | - | - | - | - | 280 |
Short-Term Debt Repaid | - | - | - | -50 | - |
Long-Term Debt Repaid | - | -15 | -35 | -197 | -274 |
Total Debt Repaid | - | -15 | -35 | -247 | -274 |
Net Debt Issued (Repaid) | - | -15 | -35 | -247 | 6 |
Issuance of Common Stock | - | 24 | 89 | 202 | 82 |
Repurchase of Common Stock | -542 | -1,600 | - | -999 | - |
Common Dividends Paid | -1,186 | -881 | -714 | -608 | -367 |
Other Financing Activities | -1,043 | -822 | -736 | 1,238 | 814 |
Financing Cash Flow | -2,771 | -3,294 | -1,396 | -414 | 535 |
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 | 1 | -1 | 2 | 3 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - |
Net Cash Flow | 1,821 | 1 | -310 | 1,578 | 376 |
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 | 4,268 | 2,704 | 3,038 | 3,266 | 92 |
Free Cash Flow Growth | 57.84% | -10.99% | -6.98% | 3450.00% | -96.97% |
Free Cash Flow Margin | 10.14% | 6.97% | 8.88% | 8.81% | 0.28% |
Free Cash Flow Per Share | 131.50 | 78.30 | 87.66 | 92.01 | 2.52 |
Levered Free Cash Flow | 3,794 | 2,517 | 2,683 | 3,422 | 1,176 |
Unlevered Free Cash Flow | 3,808 | 2,545 | 2,691 | 3,432 | 1,188 |
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 | 3 | 2 | 2 | 3 | 2 |
Cash Income Tax Paid | 572 | 967 | 2,174 | 1,508 | 1,202 |
Change in Working Capital | -67 | -684 | 2,163 | 451 | -1,941 |