S
Showa Holdings Co Ltd
TSE:5103
Showa Holdings Co Ltd
TSE:5103
Price:
44
JPY
Market Closed
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
Showa Holdings Co Ltd
Showa Holdings Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(594)
|
0
|
0
|
(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)
|
(805)
|
(949)
|
(268)
|
(298)
|
|
| Depreciation & Amortization |
0
|
0
|
24
|
0
|
0
|
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
|
79
|
82
|
82
|
83
|
|
| Other Non-Cash Items |
0
|
0
|
312
|
0
|
0
|
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
|
819
|
906
|
320
|
289
|
|
| Cash Taxes Paid |
(13)
|
8
|
8
|
17
|
24
|
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
|
50
|
68
|
91
|
63
|
|
| Cash Interest Paid |
1
|
0
|
2
|
1
|
6
|
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
|
9
|
11
|
14
|
15
|
|
| Change in Working Capital |
475
|
(355)
|
(177)
|
(270)
|
(467)
|
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
|
(168)
|
(294)
|
(458)
|
(454)
|
|
| Cash from Operating Activities |
475
N/A
|
(355)
N/A
|
(436)
-23%
|
(270)
+38%
|
(467)
-73%
|
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%
|
(75)
N/A
|
(256)
-241%
|
(324)
-27%
|
(381)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
39
|
3
|
(19)
|
22
|
(140)
|
(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)
|
(126)
|
(120)
|
(47)
|
(65)
|
|
| Other Items |
(67)
|
(105)
|
15
|
474
|
239
|
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
|
(55)
|
(56)
|
(11)
|
1 630
|
|
| Cash from Investing Activities |
(27)
N/A
|
(102)
-271%
|
(4)
+96%
|
496
N/A
|
99
-80%
|
1 001
+908%
|
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%
|
(181)
N/A
|
(176)
+3%
|
(58)
+67%
|
1 565
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(990)
|
(196)
|
(196)
|
(196)
|
0
|
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
|
640
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
43
|
(20)
|
(59)
|
(80)
|
(155)
|
(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)
|
75
|
56
|
(33)
|
(46)
|
|
| 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
|
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
|
69
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(948)
N/A
|
(216)
+77%
|
(255)
-18%
|
(276)
-8%
|
(155)
+44%
|
(388)
-150%
|
(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
|
785
+21%
|
56
-93%
|
(33)
N/A
|
(46)
-39%
|
|
| 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)
|
8
|
9
|
1
|
(0)
|
|
| Net Change in Cash |
(500)
N/A
|
(664)
-33%
|
(693)
-4%
|
(49)
+93%
|
(523)
-977%
|
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%
|
537
-41%
|
(367)
N/A
|
(415)
-13%
|
1 138
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
514
N/A
|
(351)
N/A
|
(455)
-29%
|
(248)
+46%
|
(606)
-145%
|
(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%
|
(201)
N/A
|
(376)
-87%
|
(372)
+1%
|
(446)
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
