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Showa Holdings Co Ltd
TSE:5103

Watchlist Manager
Showa Holdings Co Ltd
TSE:5103
Watchlist
Price: 45 JPY 2.27% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

221.1m
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-94%
5 Years
-74%
7 Years
-
10 Years
-
46.2m
+51%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
649.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-96%
10 Years
-89%

Cash Flow Statement
Showa Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
0
0
(594)
0
(3 852)
(867)
2 578
558
1 042
1 170
728
286
877
1 575
2 113
3 066
3 402
(10 009)
(11 203)
1 099
693
49
(1 064)
(4 073)
(3 299)
(2 432)
(2 178)
83
(237)
(477)
Depreciation & Amortization
0
0
24
0
79
75
50
66
83
109
145
176
215
244
248
241
231
279
334
337
373
406
413
450
466
460
269
76
72
73
Other Non-Cash Items
0
0
312
0
3 031
462
(2 304)
(13)
(1 245)
(1 023)
(38)
(197)
(522)
(1 042)
(615)
(230)
289
13 289
12 667
530
948
(87)
1 411
4 868
3 362
802
730
(42)
182
556
Cash Taxes Paid
(13)
8
8
17
18
219
229
256
245
313
309
326
335
227
289
539
757
768
870
483
266
598
720
538
328
172
128
71
52
56
Cash Interest Paid
1
0
2
1
2
6
7
7
7
6
4
35
79
48
96
120
650
984
461
326
534
601
296
188
393
581
377
78
92
24
Change in Working Capital
475
(355)
(177)
(270)
34
312
665
(1 284)
(3 950)
(5 159)
(3 365)
(1 157)
(74)
1 453
(3 796)
(6 175)
(6 002)
(1 029)
2 302
(1 114)
2 085
4 316
1 448
2 760
6 883
(6 151)
(9 764)
(160)
205
69
Cash from Operating Activities
475
N/A
(355)
N/A
(436)
-23%
(270)
+38%
(449)
-67%
240
N/A
989
+313%
(673)
N/A
(4 070)
-505%
(4 904)
-20%
(2 530)
+48%
(891)
+65%
496
N/A
2 230
+350%
(2 051)
N/A
(3 098)
-51%
(2 079)
+33%
2 531
N/A
4 099
+62%
851
-79%
4 099
+382%
4 684
+14%
2 208
-53%
4 006
+81%
7 412
+85%
(7 321)
N/A
(10 944)
-49%
(43)
+100%
223
N/A
221
-1%
Investing Cash Flow
Capital Expenditures
39
3
(19)
22
12
(242)
(196)
(48)
(138)
(154)
(139)
(192)
(178)
(222)
(259)
(343)
(480)
(745)
(723)
(344)
(215)
(154)
(75)
(158)
(191)
(169)
(119)
(35)
(35)
(27)
Other Items
(67)
(105)
15
474
538
1 243
987
(98)
(155)
(875)
(577)
(1 615)
(2 374)
(4 650)
(3 951)
(49)
(10 331)
(10 796)
(414)
136
(67)
517
524
(91)
(166)
384
552
110
65
73
Cash from Investing Activities
(27)
N/A
(102)
-271%
(4)
+96%
496
N/A
550
+11%
1 001
+82%
791
-21%
(146)
N/A
(293)
-100%
(1 029)
-252%
(716)
+30%
(1 807)
-153%
(2 552)
-41%
(4 872)
-91%
(4 210)
+14%
(392)
+91%
(10 811)
-2 657%
(11 541)
-7%
(1 136)
+90%
(208)
+82%
(282)
-35%
363
N/A
449
+24%
(248)
N/A
(357)
-44%
215
N/A
433
+101%
76
-83%
31
-60%
46
+51%
Financing Cash Flow
Net Issuance of Common Stock
(990)
(196)
(196)
(196)
(196)
0
0
0
0
(0)
(0)
0
(0)
(0)
25
25
873
873
2
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
640
Net Issuance of Debt
43
(20)
(59)
(80)
(121)
(710)
(1 795)
445
4 215
4 543
3 007
3 047
1 287
(3 136)
(2 337)
14 985
22 061
3 034
(4 963)
(659)
88
(5 505)
(5 399)
(2 056)
(6 734)
(5 891)
(1 307)
(148)
(111)
(59)
Cash Paid for Dividends
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
Other
0
0
0
0
0
322
470
0
948
1 624
551
463
4 298
8 199
7 562
3 172
(47)
(897)
(896)
13
13
14
(32)
(51)
(21)
0
0
0
0
69
Cash from Financing Activities
(948)
N/A
(216)
+77%
(255)
-18%
(276)
-8%
(317)
-15%
(388)
-23%
(1 325)
-242%
445
N/A
5 162
+1 060%
6 168
+19%
3 558
-42%
3 510
-1%
5 584
+59%
5 063
-9%
5 250
+4%
18 181
+246%
22 886
+26%
3 010
-87%
(5 857)
N/A
(645)
+89%
101
N/A
(5 491)
N/A
(5 430)
+1%
(2 107)
+61%
(6 755)
-221%
(5 907)
+13%
(1 307)
+78%
(148)
+89%
(111)
+25%
650
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
8
1
1
(1)
(27)
2
27
55
10
(38)
89
318
11
(515)
(2 035)
54
2 367
(785)
(220)
565
(1 185)
(248)
194
(570)
145
540
(1)
(0)
(1)
Net Change in Cash
(500)
N/A
(664)
-33%
(693)
-4%
(49)
+93%
(217)
-346%
827
N/A
456
-45%
(347)
N/A
854
N/A
246
-71%
275
+12%
901
+228%
3 845
+327%
2 431
-37%
(1 526)
N/A
12 656
N/A
10 049
-21%
(3 633)
N/A
(3 679)
-1%
(221)
+94%
4 483
N/A
(1 629)
N/A
(3 022)
-86%
1 844
N/A
(270)
N/A
(12 867)
-4 658%
(11 277)
+12%
(117)
+99%
142
N/A
916
+546%
Free Cash Flow
Free Cash Flow
514
N/A
(351)
N/A
(455)
-29%
(248)
+46%
(438)
-77%
(2)
+100%
793
N/A
(720)
N/A
(4 208)
-484%
(5 058)
-20%
(2 668)
+47%
(1 083)
+59%
318
N/A
2 008
+532%
(2 310)
N/A
(3 441)
-49%
(2 559)
+26%
1 786
N/A
3 376
+89%
507
-85%
3 885
+666%
4 531
+17%
2 133
-53%
3 848
+80%
7 221
+88%
(7 489)
N/A
(11 062)
-48%
(77)
+99%
188
N/A
194
+3%

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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