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Showcase Inc
TSE:3909

Watchlist Manager
Showcase Inc Logo
Showcase Inc
TSE:3909
Watchlist
Price: 308 JPY 0.65% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-182m
+80%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
51.6m
Investing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-215.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-554%
10 Years
-

Cash Flow Statement
Showcase Inc

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
319
279
234
85
(103)
94
58
(72)
27
52
31
70
(81)
(665)
(477)
(185)
Depreciation & Amortization
58
57
66
123
252
215
86
67
59
66
72
81
112
180
209
197
Other Non-Cash Items
1
55
94
101
116
178
325
190
(10)
(5)
(37)
(56)
(1)
78
(80)
(115)
Cash Taxes Paid
98
104
91
91
90
80
54
23
17
18
(2)
(11)
2
3
5
10
Cash Interest Paid
0
0
1
3
6
6
7
7
6
6
5
4
6
9
11
13
Change in Working Capital
(81)
(93)
(143)
(255)
(193)
(37)
67
55
(29)
(16)
49
(3)
(46)
(399)
(541)
(79)
Cash from Operating Activities
296
N/A
298
+1%
250
-16%
54
-79%
72
+34%
451
+523%
536
+19%
239
-55%
48
-80%
96
+100%
115
+19%
92
-20%
(15)
N/A
(806)
-5 169%
(888)
-10%
(182)
+80%
Investing Cash Flow
Capital Expenditures
(43)
(61)
(87)
(94)
(84)
(119)
(125)
(93)
(101)
(99)
(87)
(117)
(128)
(141)
(211)
(226)
Other Items
(191)
(189)
(358)
(470)
(266)
(218)
(155)
93
89
37
79
52
713
391
(31)
278
Cash from Investing Activities
(234)
N/A
(251)
-7%
(445)
-78%
(564)
-27%
(349)
+38%
(337)
+4%
(280)
+17%
(0)
+100%
(11)
-5 310%
(62)
-459%
(8)
+87%
(65)
-690%
585
N/A
250
-57%
(243)
N/A
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
33
21
2
3
4
2
0
1
0
1 222
0
1
1
0
0
(600)
Net Issuance of Debt
0
0
197
924
729
188
(41)
(162)
(125)
(441)
(281)
(287)
34
407
258
396
Cash Paid for Dividends
(33)
(33)
(50)
(54)
(41)
(37)
0
0
(37)
(37)
(51)
(51)
(56)
(56)
0
0
Other
4
(21)
(24)
2
0
(0)
(4)
(57)
(57)
(9)
(11)
(12)
(38)
(39)
(13)
(12)
Cash from Financing Activities
3
N/A
(33)
N/A
126
N/A
875
+596%
692
-21%
152
-78%
(46)
N/A
(218)
-379%
(218)
0%
735
N/A
878
+19%
(349)
N/A
(58)
+83%
312
N/A
246
-21%
(216)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
(0)
Net Change in Cash
64
N/A
14
-78%
(69)
N/A
365
N/A
415
+14%
266
-36%
210
-21%
21
-90%
(181)
N/A
770
N/A
985
+28%
(323)
N/A
512
N/A
(240)
N/A
(881)
-266%
(347)
+61%
Free Cash Flow
Free Cash Flow
252
N/A
237
-6%
163
-31%
(40)
N/A
(12)
+72%
332
N/A
411
+24%
146
-64%
(52)
N/A
(2)
+96%
28
N/A
(25)
N/A
(143)
-468%
(948)
-562%
(1 100)
-16%
(408)
+63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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