S
Showa Shinku Co Ltd
TSE:6384
Showa Shinku Co Ltd
TSE:6384
Price:
1 855
JPY
-1.07%
Market Closed
Market Cap:
¥11.4B
Cash Flow Statement
Cash Flow Statement
Showa Shinku Co Ltd
Showa Shinku Co Ltd
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 |
302
|
423
|
376
|
(429)
|
(247)
|
127
|
(134)
|
(215)
|
(596)
|
272
|
473
|
611
|
225
|
5
|
(1 422)
|
(1 361)
|
48
|
(208)
|
(417)
|
(119)
|
544
|
1 055
|
1 145
|
1 080
|
899
|
1 302
|
1 858
|
1 632
|
1 051
|
945
|
1 233
|
1 410
|
1 475
|
1 422
|
1 700
|
1 820
|
1 083
|
291
|
243
|
191
|
836
|
1 004
|
|
| Depreciation & Amortization |
23
|
(5)
|
(10)
|
1
|
(24)
|
3
|
23
|
3
|
16
|
(21)
|
27
|
(62)
|
197
|
184
|
166
|
157
|
149
|
132
|
112
|
110
|
119
|
119
|
125
|
143
|
151
|
139
|
130
|
145
|
158
|
139
|
122
|
145
|
183
|
254
|
320
|
293
|
283
|
302
|
292
|
234
|
185
|
218
|
|
| Other Non-Cash Items |
(133)
|
12
|
10
|
18
|
103
|
(20)
|
(137)
|
(50)
|
38
|
(53)
|
106
|
164
|
188
|
53
|
996
|
1 056
|
(3)
|
(112)
|
(518)
|
(345)
|
118
|
47
|
152
|
(13)
|
(111)
|
46
|
97
|
(52)
|
(178)
|
(77)
|
72
|
69
|
6
|
5
|
67
|
56
|
(145)
|
(232)
|
(95)
|
(5)
|
203
|
76
|
|
| Cash Taxes Paid |
2
|
2
|
8
|
187
|
258
|
111
|
39
|
(272)
|
(287)
|
(23)
|
(23)
|
(14)
|
12
|
24
|
24
|
16
|
9
|
(23)
|
(18)
|
17
|
21
|
31
|
29
|
135
|
189
|
141
|
145
|
454
|
628
|
269
|
167
|
458
|
500
|
416
|
434
|
489
|
530
|
254
|
139
|
87
|
4
|
321
|
|
| Cash Interest Paid |
(3)
|
1
|
3
|
(3)
|
1
|
5
|
(11)
|
(4)
|
19
|
5
|
20
|
(1)
|
41
|
32
|
26
|
15
|
11
|
13
|
11
|
10
|
13
|
13
|
12
|
11
|
8
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(324)
|
506
|
87
|
56
|
1 261
|
332
|
(1 927)
|
(641)
|
(133)
|
913
|
1 358
|
1 745
|
30
|
(667)
|
564
|
541
|
(283)
|
(27)
|
1 330
|
(37)
|
(784)
|
296
|
1 545
|
931
|
(380)
|
(2 220)
|
(2 695)
|
206
|
(296)
|
(268)
|
415
|
(920)
|
724
|
397
|
(1 974)
|
(996)
|
(1 010)
|
(438)
|
640
|
1 372
|
(1 046)
|
(187)
|
|
| Cash from Operating Activities |
(132)
N/A
|
936
N/A
|
464
-50%
|
(355)
N/A
|
1 092
N/A
|
442
-60%
|
(2 175)
N/A
|
(904)
+58%
|
(675)
+25%
|
1 111
N/A
|
1 965
+77%
|
2 458
+25%
|
640
-74%
|
(425)
N/A
|
305
N/A
|
394
+29%
|
(89)
N/A
|
(215)
-142%
|
508
N/A
|
(390)
N/A
|
(3)
+99%
|
1 517
N/A
|
2 967
+96%
|
2 141
-28%
|
558
-74%
|
(733)
N/A
|
(609)
+17%
|
1 931
N/A
|
736
-62%
|
739
+0%
|
1 842
+149%
|
703
-62%
|
2 387
+239%
|
2 078
-13%
|
113
-95%
|
1 172
+936%
|
211
-82%
|
(77)
N/A
|
1 080
N/A
|
1 791
+66%
|
179
-90%
|
1 110
+521%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
879
|
25
|
38
|
0
|
(76)
|
2
|
(10)
|
2
|
86
|
(2)
|
(31)
|
(22)
|
(50)
|
(25)
|
(61)
|
(57)
|
(20)
|
(19)
|
(30)
|
(29)
|
(41)
|
(97)
|
(164)
|
(169)
|
(96)
|
(57)
|
(217)
|
(236)
|
(74)
|
(216)
|
(608)
|
(549)
|
(387)
|
(310)
|
(199)
|
(245)
|
(170)
|
(152)
|
(92)
|
(70)
|
(252)
|
(313)
|
|
| Other Items |
154
|
5
|
(151)
|
(1)
|
154
|
(5)
|
45
|
1
|
(17)
|
63
|
79
|
58
|
144
|
70
|
569
|
568
|
(2)
|
(0)
|
105
|
103
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
120
|
121
|
(2)
|
(3)
|
(22)
|
(22)
|
(3)
|
(2)
|
(2)
|
10
|
0
|
(2)
|
(12)
|
(2)
|
(80)
|
(277)
|
|
| Cash from Investing Activities |
1 033
N/A
|
31
-97%
|
(112)
N/A
|
(0)
+100%
|
78
N/A
|
(3)
N/A
|
35
N/A
|
3
-91%
|
68
+2 170%
|
61
-11%
|
48
-21%
|
36
-25%
|
94
+161%
|
45
-52%
|
508
+1 026%
|
511
+1%
|
(22)
N/A
|
(20)
+10%
|
76
N/A
|
74
-2%
|
(43)
N/A
|
(100)
-131%
|
(166)
-65%
|
(170)
-2%
|
(99)
+41%
|
(60)
+39%
|
(97)
-60%
|
(115)
-19%
|
(77)
+34%
|
(219)
-186%
|
(629)
-187%
|
(571)
+9%
|
(390)
+32%
|
(312)
+20%
|
(201)
+36%
|
(234)
-16%
|
(169)
+28%
|
(154)
+9%
|
(105)
+32%
|
(72)
+31%
|
(332)
-362%
|
(590)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 436)
|
25
|
24
|
(284)
|
(284)
|
259
|
259
|
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
|
|
| Net Issuance of Debt |
1 281
|
(800)
|
(1 386)
|
403
|
594
|
(15)
|
504
|
1 266
|
2 308
|
(1 586)
|
(2 721)
|
(4 740)
|
(2 284)
|
(952)
|
(481)
|
(580)
|
(165)
|
151
|
(167)
|
120
|
90
|
(221)
|
26
|
(529)
|
(616)
|
(106)
|
(22)
|
(22)
|
(82)
|
(79)
|
(15)
|
(14)
|
(13)
|
28
|
27
|
(13)
|
(10)
|
(8)
|
(59)
|
(11)
|
(11)
|
(8)
|
|
| Cash Paid for Dividends |
(7)
|
(13)
|
(14)
|
(3)
|
(0)
|
(11)
|
(15)
|
11
|
18
|
10
|
(0)
|
13
|
(62)
|
(61)
|
(62)
|
(31)
|
(31)
|
(62)
|
(61)
|
0
|
(0)
|
(123)
|
(123)
|
(245)
|
(245)
|
(246)
|
(246)
|
(369)
|
(369)
|
(368)
|
(368)
|
(368)
|
(368)
|
(374)
|
(375)
|
(373)
|
(373)
|
(435)
|
(435)
|
(433)
|
(434)
|
(437)
|
|
| 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 |
(162)
N/A
|
(789)
-386%
|
(1 376)
-74%
|
116
N/A
|
310
+168%
|
234
-25%
|
748
+220%
|
1 277
+71%
|
2 326
+82%
|
(1 575)
N/A
|
(2 721)
-73%
|
(4 727)
-74%
|
(2 346)
+50%
|
(1 013)
+57%
|
(543)
+46%
|
(612)
-13%
|
(196)
+68%
|
89
N/A
|
(228)
N/A
|
121
N/A
|
90
-25%
|
(343)
N/A
|
(97)
+72%
|
(775)
-699%
|
(861)
-11%
|
(352)
+59%
|
(268)
+24%
|
(391)
-46%
|
(451)
-15%
|
(446)
+1%
|
(383)
+14%
|
(382)
+0%
|
(382)
+0%
|
(346)
+9%
|
(347)
-1%
|
(386)
-11%
|
(383)
+1%
|
(443)
-16%
|
(494)
-11%
|
(443)
+10%
|
(444)
0%
|
(445)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
1
|
(7)
|
(0)
|
0
|
(12)
|
(3)
|
23
|
1
|
(9)
|
(15)
|
(12)
|
(13)
|
(7)
|
0
|
1
|
8
|
23
|
19
|
(6)
|
47
|
64
|
(25)
|
(122)
|
(38)
|
39
|
10
|
10
|
(38)
|
(58)
|
(37)
|
(28)
|
36
|
138
|
151
|
235
|
77
|
(23)
|
64
|
139
|
117
|
(103)
|
|
| Net Change in Cash |
748
N/A
|
178
-76%
|
(1 032)
N/A
|
(240)
+77%
|
1 480
N/A
|
660
-55%
|
(1 395)
N/A
|
399
N/A
|
1 720
+331%
|
(412)
N/A
|
(724)
-75%
|
(2 245)
-210%
|
(1 625)
+28%
|
(1 400)
+14%
|
269
N/A
|
293
+9%
|
(299)
N/A
|
(122)
+59%
|
374
N/A
|
(202)
N/A
|
91
N/A
|
1 138
+1 150%
|
2 678
+135%
|
1 074
-60%
|
(440)
N/A
|
(1 106)
-151%
|
(963)
+13%
|
1 434
N/A
|
170
-88%
|
15
-91%
|
793
+5 134%
|
(278)
N/A
|
1 651
N/A
|
1 558
-6%
|
(284)
N/A
|
787
N/A
|
(264)
N/A
|
(697)
-164%
|
546
N/A
|
1 416
+159%
|
(481)
N/A
|
(28)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
747
N/A
|
961
+29%
|
502
-48%
|
(355)
N/A
|
1 017
N/A
|
444
-56%
|
(2 185)
N/A
|
(902)
+59%
|
(590)
+35%
|
1 109
N/A
|
1 934
+74%
|
2 436
+26%
|
591
-76%
|
(450)
N/A
|
244
N/A
|
336
+38%
|
(109)
N/A
|
(234)
-115%
|
478
N/A
|
(420)
N/A
|
(44)
+90%
|
1 420
N/A
|
2 803
+97%
|
1 972
-30%
|
462
-77%
|
(789)
N/A
|
(826)
-5%
|
1 695
N/A
|
662
-61%
|
523
-21%
|
1 234
+136%
|
154
-88%
|
2 000
+1 196%
|
1 767
-12%
|
(86)
N/A
|
927
N/A
|
41
-96%
|
(229)
N/A
|
988
N/A
|
1 722
+74%
|
(73)
N/A
|
797
N/A
|
|
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