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Showa System Engineering Corp
TSE:4752

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Showa System Engineering Corp Logo
Showa System Engineering Corp
TSE:4752
Watchlist
Price: 1 624 JPY 0.12% Market Closed
Market Cap: ¥7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+101%
10Y
+117%
Investing Cash Flow
+
3Y
-1 071%
5Y
-7 892%
10Y
-89%
Financing Cash Flow
+
3Y
-74%
5Y
-188%
10Y
-451%

Cash Flow Statement
Showa System Engineering Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
8
0
(121)
10
280
8
(117)
(53)
(142)
28
86
117
126
126
171
165
178
296
312
323
356
419
375
312
443
548
481
470
485
483
511
512
514
586
625
710
780
963
924
869
963
1 024
Depreciation & Amortization
(4)
(2)
(1)
(2)
(6)
(1)
(4)
2
7
(1)
5
(1)
23
25
26
26
26
25
24
19
13
13
12
11
12
13
12
11
9
9
10
11
11
11
10
9
12
21
26
25
24
23
Other Non-Cash Items
37
8
(297)
(110)
163
91
92
(19)
15
26
126
(11)
44
57
86
65
47
96
129
121
172
101
194
207
102
91
49
15
27
39
99
71
40
85
26
(50)
(27)
(101)
25
31
17
(38)
Cash Taxes Paid
57
15
(33)
(67)
(68)
121
183
(76)
(136)
(20)
(20)
(7)
43
84
111
94
100
93
90
188
233
175
169
208
229
178
167
178
172
173
172
203
209
181
178
219
239
251
267
278
295
275
Cash Interest Paid
(0)
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(273)
107
125
128
223
(282)
(333)
77
27
67
(30)
166
(85)
(3)
167
(97)
(192)
(140)
(160)
(183)
(46)
(181)
(295)
(169)
(183)
(159)
(182)
(132)
(111)
(208)
(195)
(213)
(307)
(184)
(58)
(236)
(290)
(302)
(205)
(256)
(378)
(244)
Cash from Operating Activities
(233)
N/A
113
N/A
(293)
N/A
25
N/A
660
+2 517%
(184)
N/A
(362)
-96%
7
N/A
(94)
N/A
119
N/A
186
+56%
271
+45%
108
-60%
205
+90%
451
+120%
158
-65%
58
-63%
277
+374%
305
+10%
281
-8%
495
+76%
352
-29%
285
-19%
361
+26%
375
+4%
492
+31%
360
-27%
364
+1%
410
+13%
324
-21%
424
+31%
382
-10%
258
-32%
498
+93%
603
+21%
435
-28%
475
+9%
580
+22%
769
+33%
668
-13%
625
-6%
765
+22%
Investing Cash Flow
Capital Expenditures
(18)
18
15
(17)
(13)
13
(6)
(22)
(16)
26
20
30
(22)
(11)
(1)
(4)
(4)
(1)
(13)
(14)
(8)
(8)
(4)
(79)
(77)
(2)
(1)
(2)
(3)
(4)
(14)
(10)
(5)
(11)
(11)
(29)
(80)
(57)
(3)
0
(343)
(343)
Other Items
120
(118)
(120)
2
(141)
(158)
(163)
154
308
0
1
(305)
1
(3)
1
4
(2)
(66)
(65)
(6)
(4)
(327)
(445)
(49)
96
18
20
31
(0)
(7)
(4)
2
(14)
(13)
(23)
(25)
8
4
(5)
1
2
(291)
Cash from Investing Activities
101
N/A
(100)
N/A
(105)
-5%
(15)
+85%
(154)
-904%
(145)
+6%
(168)
-16%
132
N/A
292
+122%
26
-91%
21
-21%
(276)
N/A
(21)
+92%
(14)
+34%
(1)
+96%
(1)
-17%
(5)
-643%
(67)
-1 188%
(78)
-16%
(19)
+75%
(13)
+36%
(336)
-2 584%
(449)
-34%
(128)
+72%
19
N/A
15
-18%
19
+24%
28
+50%
(3)
N/A
(11)
-307%
(18)
-59%
(8)
+56%
(19)
-145%
(24)
-24%
(33)
-39%
(54)
-62%
(73)
-34%
(53)
+27%
(8)
+86%
(1)
+85%
(341)
-29 318%
(634)
-86%
Financing Cash Flow
Net Issuance of Common Stock
(1)
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(60)
(60)
0
0
0
0
0
(0)
(140)
(140)
0
0
0
0
0
0
0
(37)
0
0
(0)
(64)
0
(71)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(14)
(14)
14
15
(10)
(10)
10
9
0
0
0
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(56)
(56)
(56)
(56)
(79)
(79)
(70)
(70)
(106)
(106)
(106)
(107)
(106)
(106)
(128)
(128)
(139)
(139)
(175)
(175)
(217)
(217)
(235)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
Cash from Financing Activities
(1)
N/A
(13)
-1 109%
(13)
+2%
14
N/A
15
+1%
(10)
N/A
(10)
-1%
10
N/A
(40)
N/A
0
N/A
0
N/A
50
+12 450%
(48)
N/A
(48)
-1%
(48)
N/A
(48)
+0%
(48)
+0%
(98)
-104%
(98)
0%
(56)
+43%
(56)
+0%
(56)
0%
(56)
0%
(79)
-41%
(79)
0%
(210)
-165%
(210)
+0%
(106)
+49%
(106)
+0%
(106)
0%
(107)
-1%
(106)
+0%
(106)
+1%
(128)
-21%
(165)
-29%
(177)
-7%
(139)
+21%
(175)
-26%
(239)
-36%
(281)
-17%
(288)
-3%
(307)
-6%
Change in Cash
Net Change in Cash
(132)
N/A
(0)
+100%
(411)
-205 450%
24
N/A
521
+2 042%
(339)
N/A
(540)
-59%
149
N/A
158
+6%
146
-8%
207
+42%
45
-78%
39
-13%
143
+265%
402
+182%
110
-73%
5
-95%
112
+2 092%
129
+16%
206
+59%
427
+108%
(39)
N/A
(220)
-463%
154
N/A
314
+104%
298
-5%
170
-43%
286
+69%
301
+5%
206
-32%
300
+45%
267
-11%
133
-50%
346
+160%
404
+17%
204
-50%
263
+29%
352
+34%
523
+49%
386
-26%
(4)
N/A
(176)
-4 410%
Free Cash Flow
Free Cash Flow
(251)
N/A
131
N/A
(278)
N/A
8
N/A
647
+7 984%
(171)
N/A
(367)
-115%
(15)
+96%
(110)
-639%
146
N/A
206
+41%
300
+46%
86
-71%
194
+126%
450
+132%
154
-66%
55
-64%
276
+404%
292
+6%
267
-9%
487
+82%
344
-29%
282
-18%
282
+0%
298
+6%
490
+65%
359
-27%
362
+1%
407
+13%
319
-22%
410
+29%
371
-10%
253
-32%
487
+93%
592
+22%
406
-31%
395
-3%
523
+32%
767
+47%
668
-13%
282
-58%
422
+50%

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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