Showcase Inc. (TYO:3909)
Japan
· Delayed Price · Currency is JPY 234.00
+4.00 (1.74%)
Mar 11, 2026, 3:30 PM JST
Showcase Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -773 | -185 | -664 | 70 | Upgrade
|
| Depreciation & Amortization | - | 250 | 196 | 179 | 80 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 528 | 10 | 43 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | Upgrade
|
| Other Operating Activities | - | -9 | -22 | -60 | 13 | Upgrade
|
| Change in Accounts Receivable | - | -232 | 172 | 41 | -17 | Upgrade
|
| Change in Inventory | - | -324 | -151 | -263 | 2 | Upgrade
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| Change in Accounts Payable | - | -72 | -119 | -68 | - | Upgrade
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| Change in Other Net Operating Assets | - | -40 | -82 | -14 | -61 | Upgrade
|
| Operating Cash Flow | - | -672 | -181 | -806 | 92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.17% | Upgrade
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| Capital Expenditures | - | -10 | -7 | -20 | -10 | Upgrade
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| Cash Acquisitions | - | - | - | 673 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -219 | -219 | -121 | -99 | Upgrade
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| Investment in Securities | - | 31 | - | -41 | - | Upgrade
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| Other Investing Activities | - | 5 | 267 | -278 | 28 | Upgrade
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| Investing Cash Flow | - | -193 | 51 | 249 | -65 | Upgrade
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| Short-Term Debt Issued | - | 100 | 520 | 300 | 100 | Upgrade
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| Long-Term Debt Issued | - | 500 | 180 | 800 | - | Upgrade
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| Total Debt Issued | - | 600 | 700 | 1,100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -11 | -341 | -59 | Upgrade
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| Long-Term Debt Repaid | - | -333 | -293 | -352 | -328 | Upgrade
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| Total Debt Repaid | - | -343 | -304 | -693 | -387 | Upgrade
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| Net Debt Issued (Repaid) | - | 257 | 396 | 407 | -287 | Upgrade
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| Issuance of Common Stock | - | 663 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -599 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -55 | -51 | Upgrade
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| Other Financing Activities | - | -109 | -12 | -41 | -11 | Upgrade
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| Financing Cash Flow | - | 811 | -215 | 311 | -349 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | -55 | -346 | -240 | -322 | Upgrade
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| Free Cash Flow | - | -682 | -188 | -826 | 82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.89% | Upgrade
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| Free Cash Flow Margin | - | -10.98% | -3.31% | -17.84% | 5.14% | Upgrade
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| Free Cash Flow Per Share | - | -96.28 | -23.29 | -96.41 | 9.56 | Upgrade
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| Cash Interest Paid | - | 19 | 12 | 9 | 3 | Upgrade
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| Cash Income Tax Paid | - | - | 9 | 2 | -11 | Upgrade
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| Levered Free Cash Flow | - | -715.38 | -148.25 | -1,087 | -11.63 | Upgrade
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| Unlevered Free Cash Flow | - | -703.5 | -140.75 | -1,082 | -9.75 | Upgrade
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| Change in Working Capital | - | -668 | -180 | -304 | -76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.