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SWCC Showa Holdings Co Ltd
TSE:5805

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SWCC Showa Holdings Co Ltd Logo
SWCC Showa Holdings Co Ltd
TSE:5805
Watchlist
Price: 4 230 JPY -0.47% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.3B
+269%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
+140%
7 Years
+102%
10 Years
-
381m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.7B
-15 999%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-183%
5 Years
-363%
7 Years
-105%
10 Years
-

Cash Flow Statement
SWCC 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
418
968
1 065
1 994
2 455
(768)
671
(335)
(6 822)
(4 737)
368
(333)
909
58
(8 620)
(6 473)
2 402
3 091
4 090
4 606
5 565
7 698
7 395
6 014
6 730
8 803
11 312
13 149
12 756
11 049
Depreciation & Amortization
239
(52)
993
(199)
886
3 792
3 279
3 172
3 169
3 049
2 947
3 162
3 489
3 685
3 699
3 305
2 928
2 898
2 877
2 957
3 011
3 057
3 099
3 158
3 183
3 212
3 345
3 465
3 497
3 551
Other Non-Cash Items
999
135
480
(35)
283
1 460
107
(88)
7 463
7 088
1 643
1 177
65
658
7 548
7 215
746
1 735
1 381
2 572
2 450
241
152
(320)
533
1 251
(872)
(3 424)
(2 843)
(1 018)
Cash Taxes Paid
(42)
(235)
(242)
14
64
316
357
(11)
45
367
409
425
433
586
245
20
379
519
463
732
800
918
1 102
2 573
3 140
1 559
1 306
2 524
3 443
1 663
Cash Interest Paid
(87)
(14)
215
(27)
154
510
1 150
1 662
1 043
1 065
1 088
1 077
1 038
1 013
965
905
854
836
844
843
809
753
674
521
400
370
366
421
522
580
Change in Working Capital
(2 283)
(3 029)
(3 109)
(4 916)
(4 160)
(3 443)
(3 946)
3 673
1 573
(6 660)
(6 166)
(967)
1 162
661
1 918
3 541
1 764
(2 745)
(1 545)
(3 752)
(4 126)
(872)
(1 951)
(1 067)
(1 565)
(7 227)
(13 356)
(14 021)
(9 248)
1 758
Cash from Operating Activities
(627)
N/A
(1 978)
-215%
(571)
+71%
(3 156)
-453%
(536)
+83%
1 041
N/A
111
-89%
6 422
+5 686%
5 383
-16%
(1 260)
N/A
(1 208)
+4%
3 039
N/A
5 625
+85%
5 062
-10%
4 545
-10%
7 588
+67%
7 840
+3%
4 979
-36%
6 803
+37%
6 383
-6%
6 900
+8%
10 124
+47%
8 695
-14%
7 785
-10%
8 881
+14%
6 039
-32%
429
-93%
(831)
N/A
4 162
N/A
15 340
+269%
Investing Cash Flow
Capital Expenditures
789
41
(459)
678
359
(1 653)
(2 284)
(2 916)
(3 254)
(3 159)
(3 317)
(3 332)
(3 688)
(3 834)
(3 723)
(3 298)
(3 015)
(2 858)
(3 052)
(3 122)
(2 801)
(2 864)
(3 657)
(3 241)
(3 516)
(4 702)
(4 867)
(5 318)
(4 930)
(4 707)
Other Items
52
23
(206)
(366)
(456)
(865)
(2 015)
(1 581)
(659)
(1 341)
(1 250)
367
1 661
73
(123)
1 232
797
(760)
(999)
(927)
(751)
(955)
(487)
423
158
213
3 348
3 505
1 383
5 088
Cash from Investing Activities
841
N/A
64
-92%
(665)
N/A
312
N/A
(97)
N/A
(2 518)
-2 496%
(4 299)
-71%
(4 497)
-5%
(3 913)
+13%
(4 500)
-15%
(4 567)
-1%
(2 965)
+35%
(2 027)
+32%
(3 761)
-86%
(3 846)
-2%
(2 066)
+46%
(2 218)
-7%
(3 618)
-63%
(4 051)
-12%
(4 049)
+0%
(3 552)
+12%
(3 819)
-8%
(4 144)
-9%
(2 818)
+32%
(3 358)
-19%
(4 489)
-34%
(1 519)
+66%
(1 813)
-19%
(3 547)
-96%
381
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(901)
(902)
(1)
0
0
0
0
0
0
(1)
(1)
(3)
(3)
Net Issuance of Debt
(7 417)
4 031
4 228
4 940
4 759
(5 055)
(5 914)
(2 659)
(1 101)
4 470
3 758
(2 028)
(3 333)
(2 354)
(1 501)
(5 745)
(5 850)
(943)
(1 816)
(2 073)
(2 328)
(4 578)
(4 032)
(3 806)
(4 735)
(1 143)
1 033
4 275
1 592
(11 523)
Cash Paid for Dividends
502
0
0
0
0
0
0
(308)
(308)
0
0
0
0
0
0
0
0
0
0
(149)
(149)
(208)
(208)
(447)
(447)
(596)
(596)
(1 492)
(1 492)
(1 792)
Other
16
2
(6)
4
(28)
6 356
6 471
(15)
691
1 048
976
332
(160)
(116)
(788)
(937)
(656)
(441)
(577)
(732)
(493)
(403)
(639)
(582)
(479)
(504)
(372)
(136)
(182)
(366)
Cash from Financing Activities
(6 899)
N/A
4 033
N/A
4 222
+5%
4 944
+17%
4 731
-4%
1 301
-73%
557
-57%
(2 982)
N/A
(718)
+76%
5 518
N/A
4 734
-14%
(1 696)
N/A
(3 493)
-106%
(2 470)
+29%
(2 289)
+7%
(6 682)
-192%
(6 506)
+3%
(2 285)
+65%
(3 295)
-44%
(2 955)
+10%
(2 970)
-1%
(5 189)
-75%
(4 879)
+6%
(4 835)
+1%
(5 661)
-17%
(2 243)
+60%
64
N/A
2 646
+4 034%
(85)
N/A
(13 684)
-15 999%
Change in Cash
Effect of Foreign Exchange Rates
(67)
(84)
(209)
(157)
(180)
(152)
(37)
(325)
265
843
422
117
258
390
(96)
(816)
(205)
267
(46)
(59)
(261)
(305)
(167)
(53)
(1)
215
219
460
149
(69)
Net Change in Cash
(6 752)
N/A
2 035
N/A
2 777
+36%
1 943
-30%
3 918
+102%
(328)
N/A
(3 668)
-1 018%
(1 382)
+62%
1 017
N/A
601
-41%
(619)
N/A
(1 505)
-143%
363
N/A
(779)
N/A
(1 686)
-116%
(1 976)
-17%
(1 089)
+45%
(657)
+40%
(589)
+10%
(680)
-15%
117
N/A
811
+593%
(495)
N/A
79
N/A
(139)
N/A
(478)
-244%
(807)
-69%
462
N/A
679
+47%
1 968
+190%
Free Cash Flow
Free Cash Flow
162
N/A
(1 937)
N/A
(1 030)
+47%
(2 478)
-141%
(177)
+93%
(612)
-246%
(2 173)
-255%
3 506
N/A
2 129
-39%
(4 419)
N/A
(4 525)
-2%
(293)
+94%
1 937
N/A
1 228
-37%
822
-33%
4 290
+422%
4 825
+12%
2 121
-56%
3 751
+77%
3 261
-13%
4 099
+26%
7 260
+77%
5 038
-31%
4 544
-10%
5 365
+18%
1 337
-75%
(4 438)
N/A
(6 149)
-39%
(768)
+88%
10 633
N/A

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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