Business Brain Showa-Ota Inc
TSE:9658
Business Brain Showa-Ota Inc
TSE:9658
Price:
3 045
JPY
2.01%
Market Closed
Market Cap:
¥35.4B
Cash Flow Statement
Cash Flow Statement
Business Brain Showa-Ota Inc
Business Brain Showa-Ota Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | 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 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
572
|
(49)
|
51
|
(511)
|
(164)
|
(105)
|
(645)
|
124
|
332
|
551
|
473
|
700
|
716
|
718
|
841
|
1 031
|
1 040
|
1 015
|
1 160
|
1 045
|
985
|
631
|
756
|
1 385
|
1 081
|
1 228
|
1 653
|
1 901
|
2 219
|
2 351
|
3 101
|
2 312
|
2 887
|
2 397
|
2 347
|
2 792
|
2 699
|
3 121
|
3 362
|
3 241
|
21 155
|
20 988
|
20 584
|
20 582
|
2 691
|
3 352
|
3 937
|
|
| Depreciation & Amortization |
(13)
|
(18)
|
(53)
|
(41)
|
(15)
|
5
|
25
|
6
|
29
|
6
|
92
|
94
|
88
|
85
|
90
|
85
|
84
|
81
|
94
|
118
|
145
|
176
|
199
|
220
|
232
|
228
|
232
|
246
|
734
|
775
|
1 251
|
846
|
1 089
|
1 317
|
1 113
|
1 011
|
1 041
|
940
|
934
|
1 084
|
1 073
|
1 073
|
1 054
|
1 040
|
1 119
|
1 370
|
1 536
|
|
| Stock-Based Compensation |
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
|
70
|
0
|
0
|
215
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
0
|
(339)
|
(267)
|
48
|
83
|
282
|
409
|
202
|
197
|
357
|
332
|
(43)
|
(54)
|
(117)
|
(1 741)
|
(1 667)
|
(122)
|
(78)
|
17
|
115
|
113
|
71
|
277
|
218
|
44
|
168
|
22
|
(48)
|
(132)
|
(94)
|
(113)
|
(143)
|
(60)
|
(33)
|
(7)
|
4
|
(1)
|
(34)
|
(17 893)
|
(17 948)
|
(18 027)
|
(18 039)
|
(337)
|
(479)
|
(750)
|
|
| Cash Taxes Paid |
31
|
101
|
145
|
47
|
154
|
(160)
|
(253)
|
(65)
|
(121)
|
(116)
|
(8)
|
183
|
255
|
469
|
606
|
317
|
233
|
494
|
596
|
421
|
388
|
430
|
426
|
387
|
358
|
471
|
571
|
635
|
712
|
637
|
965
|
604
|
1 275
|
990
|
1 195
|
1 202
|
1 380
|
1 333
|
1 526
|
1 508
|
1 780
|
1 805
|
2 169
|
2 175
|
1 598
|
967
|
594
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
7
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
7
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(256)
|
(37)
|
(429)
|
412
|
(78)
|
228
|
306
|
18
|
(268)
|
64
|
(30)
|
(534)
|
(321)
|
74
|
(261)
|
(567)
|
1 039
|
1 484
|
2
|
(461)
|
(892)
|
(1 130)
|
(865)
|
33
|
191
|
(760)
|
(849)
|
(1 019)
|
(1 516)
|
(689)
|
(1 358)
|
11
|
(1 175)
|
(2 012)
|
(2 428)
|
(3 088)
|
(2 076)
|
(1 587)
|
(947)
|
(986)
|
(1 044)
|
(768)
|
(927)
|
(433)
|
(675)
|
(1 497)
|
(1 291)
|
|
| Cash from Operating Activities |
221
N/A
|
(105)
N/A
|
(429)
-309%
|
(479)
-12%
|
(524)
-10%
|
176
N/A
|
(231)
N/A
|
430
N/A
|
503
+17%
|
822
+64%
|
732
-11%
|
618
-16%
|
815
+32%
|
835
+2%
|
615
-26%
|
432
-30%
|
422
-2%
|
913
+116%
|
1 134
+24%
|
624
-45%
|
255
-59%
|
(208)
N/A
|
202
N/A
|
1 708
+744%
|
1 781
+4%
|
915
-49%
|
1 079
+18%
|
1 296
+20%
|
1 459
+13%
|
2 367
+62%
|
2 839
+20%
|
3 075
+8%
|
2 687
-13%
|
1 548
-42%
|
971
-37%
|
682
-30%
|
1 656
+143%
|
2 478
+50%
|
3 347
+35%
|
3 306
-1%
|
3 290
0%
|
3 345
+2%
|
2 684
-20%
|
3 150
+17%
|
2 798
-11%
|
2 746
-2%
|
3 432
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(4)
|
127
|
13
|
(86)
|
(3)
|
50
|
(1)
|
(34)
|
12
|
(41)
|
(20)
|
(36)
|
(171)
|
(193)
|
(76)
|
(76)
|
(105)
|
(104)
|
(195)
|
(281)
|
(345)
|
(393)
|
(299)
|
(177)
|
(173)
|
(271)
|
(282)
|
(242)
|
(188)
|
(236)
|
(174)
|
(225)
|
(328)
|
(538)
|
(804)
|
(817)
|
(726)
|
(479)
|
(213)
|
(215)
|
(236)
|
(395)
|
(411)
|
(350)
|
(210)
|
(278)
|
|
| Other Items |
(287)
|
6
|
333
|
(290)
|
(1 105)
|
(311)
|
414
|
(13)
|
22
|
111
|
(272)
|
(100)
|
(342)
|
(62)
|
804
|
768
|
3
|
(526)
|
(420)
|
25
|
(72)
|
(36)
|
(34)
|
44
|
165
|
21
|
40
|
(168)
|
(237)
|
(22)
|
(327)
|
(355)
|
(698)
|
(745)
|
(85)
|
(41)
|
281
|
145
|
(721)
|
(1 102)
|
(3)
|
(643)
|
(310)
|
(1 655)
|
(1 132)
|
762
|
498
|
|
| Cash from Investing Activities |
(408)
N/A
|
2
N/A
|
460
+22 900%
|
(276)
N/A
|
(1 190)
-331%
|
(313)
+74%
|
464
N/A
|
(13)
N/A
|
(12)
+8%
|
123
N/A
|
(314)
N/A
|
(120)
+62%
|
(378)
-214%
|
(234)
+38%
|
612
N/A
|
693
+13%
|
(73)
N/A
|
(631)
-767%
|
(524)
+17%
|
(170)
+68%
|
(354)
-108%
|
(380)
-7%
|
(427)
-12%
|
(255)
+40%
|
(12)
+95%
|
(152)
-1 202%
|
(230)
-52%
|
(450)
-95%
|
(479)
-6%
|
(210)
+56%
|
(563)
-168%
|
(529)
+6%
|
(923)
-74%
|
(1 073)
-16%
|
(623)
+42%
|
(845)
-36%
|
(536)
+37%
|
(581)
-8%
|
(1 199)
-106%
|
(1 315)
-10%
|
(218)
+83%
|
(879)
-302%
|
(705)
+20%
|
(2 067)
-193%
|
(1 481)
+28%
|
552
N/A
|
220
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(9)
|
22
|
28
|
6
|
28
|
50
|
(29)
|
(29)
|
(29)
|
(0)
|
(600)
|
(600)
|
0
|
(1 234)
|
(1 298)
|
(52)
|
77
|
94
|
39
|
284
|
288
|
29
|
25
|
37
|
25
|
20
|
57
|
69
|
70
|
90
|
66
|
86
|
77
|
81
|
82
|
86
|
92
|
(729)
|
(1 146)
|
(1 141)
|
(1 143)
|
(316)
|
90
|
50
|
(1 576)
|
(2 141)
|
|
| Net Issuance of Debt |
115
|
(74)
|
(70)
|
139
|
87
|
(30)
|
20
|
(1)
|
(31)
|
1
|
(2)
|
(2)
|
(22)
|
(23)
|
944
|
692
|
(359)
|
(209)
|
(272)
|
(268)
|
(205)
|
(160)
|
(109)
|
(108)
|
(106)
|
(56)
|
342
|
307
|
(594)
|
(411)
|
(833)
|
(442)
|
(589)
|
(1 052)
|
(969)
|
(855)
|
(913)
|
(919)
|
(773)
|
(963)
|
(942)
|
(817)
|
(810)
|
(762)
|
(775)
|
(833)
|
(938)
|
|
| Cash Paid for Dividends |
(13)
|
(12)
|
(12)
|
12
|
(40)
|
0
|
9
|
26
|
26
|
35
|
(62)
|
(70)
|
(72)
|
(89)
|
(104)
|
(93)
|
(87)
|
(96)
|
(103)
|
(114)
|
(136)
|
(151)
|
(161)
|
(167)
|
(198)
|
(222)
|
(231)
|
(250)
|
(285)
|
(348)
|
(538)
|
(380)
|
(570)
|
(380)
|
(393)
|
(367)
|
(509)
|
(522)
|
(573)
|
(608)
|
(565)
|
(562)
|
(710)
|
(715)
|
(867)
|
(881)
|
(880)
|
|
| Other |
0
|
(18)
|
(18)
|
1
|
1
|
1
|
1
|
10
|
10
|
10
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
146
|
146
|
(4)
|
(4)
|
(178)
|
(208)
|
(34)
|
(2)
|
(2)
|
29
|
29
|
(7)
|
35
|
36
|
25
|
32
|
1 536
|
1 675
|
1 663
|
1 663
|
2 442
|
2 302
|
2 314
|
2 314
|
(10)
|
(10)
|
(4)
|
(4)
|
(14)
|
|
| Cash from Financing Activities |
71
N/A
|
(113)
N/A
|
(78)
+31%
|
180
N/A
|
54
-70%
|
(1)
N/A
|
80
N/A
|
7
-91%
|
(24)
N/A
|
17
N/A
|
(69)
N/A
|
(678)
-880%
|
(700)
-3%
|
(116)
+83%
|
(397)
-243%
|
(703)
-77%
|
(502)
+29%
|
(232)
+54%
|
(135)
+42%
|
(198)
-46%
|
(61)
+69%
|
(27)
+56%
|
(419)
-1 453%
|
(458)
-9%
|
(301)
+34%
|
(255)
+16%
|
129
N/A
|
143
+11%
|
(782)
N/A
|
(696)
+11%
|
(1 246)
-79%
|
(720)
+42%
|
(1 047)
-45%
|
(1 322)
-26%
|
255
N/A
|
535
+110%
|
327
-39%
|
315
-4%
|
367
+16%
|
(415)
N/A
|
(333)
+20%
|
(208)
+38%
|
(1 846)
-790%
|
(1 397)
+24%
|
(1 597)
-14%
|
(3 295)
-106%
|
(3 973)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(2)
|
(5)
|
(3)
|
(6)
|
2
|
3
|
6
|
10
|
7
|
3
|
1
|
(0)
|
(0)
|
3
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(116)
N/A
|
(216)
-86%
|
(47)
+78%
|
(575)
-1 122%
|
(1 661)
-189%
|
(138)
+92%
|
313
N/A
|
423
+35%
|
467
+10%
|
962
+106%
|
349
-64%
|
(181)
N/A
|
(263)
-46%
|
486
N/A
|
830
+71%
|
422
-49%
|
(153)
N/A
|
50
N/A
|
475
+846%
|
257
-46%
|
(161)
N/A
|
(616)
-283%
|
(644)
-5%
|
996
N/A
|
1 468
+47%
|
509
-65%
|
978
+92%
|
989
+1%
|
202
-80%
|
1 461
+622%
|
1 028
-30%
|
1 822
+77%
|
714
-61%
|
(853)
N/A
|
605
N/A
|
376
-38%
|
1 454
+287%
|
2 222
+53%
|
2 522
+14%
|
1 579
-37%
|
2 740
+74%
|
2 258
-18%
|
133
-94%
|
(311)
N/A
|
(282)
+9%
|
2
N/A
|
(322)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
(109)
N/A
|
(302)
-177%
|
(465)
-54%
|
(610)
-31%
|
173
N/A
|
(181)
N/A
|
429
N/A
|
469
+9%
|
834
+78%
|
691
-17%
|
597
-14%
|
779
+30%
|
663
-15%
|
423
-36%
|
357
-16%
|
347
-3%
|
808
+133%
|
1 030
+28%
|
429
-58%
|
(27)
N/A
|
(552)
-1 976%
|
(190)
+66%
|
1 410
N/A
|
1 604
+14%
|
742
-54%
|
809
+9%
|
1 014
+25%
|
1 217
+20%
|
2 179
+79%
|
2 603
+19%
|
2 901
+11%
|
2 462
-15%
|
1 219
-50%
|
433
-64%
|
(121)
N/A
|
839
N/A
|
1 751
+109%
|
2 868
+64%
|
3 092
+8%
|
3 075
-1%
|
3 109
+1%
|
2 290
-26%
|
2 738
+20%
|
2 448
-11%
|
2 535
+4%
|
3 155
+24%
|
|
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