Showa Paxxs Corporation (TYO:3954)
Japan
· Delayed Price · Currency is JPY 3,030.00
-20.00 (-0.66%)
Mar 10, 2026, 9:00 AM JST
Showa Paxxs Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,878 | 1,335 | 1,346 | 1,578 | 1,307 | Upgrade
|
| Depreciation & Amortization | - | 700 | 623 | 595 | 577 | 506 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | 2 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -255 | -83 | - | 2 | - | Upgrade
|
| Other Operating Activities | - | -480 | -240 | -442 | -383 | -369 | Upgrade
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| Change in Accounts Receivable | - | 229 | -531 | -72 | -652 | 315 | Upgrade
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| Change in Inventory | - | 80 | -312 | -280 | -120 | 96 | Upgrade
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| Change in Accounts Payable | - | -367 | -196 | -319 | 897 | -391 | Upgrade
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| Change in Other Net Operating Assets | - | 189 | 398 | -57 | -60 | 43 | Upgrade
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| Operating Cash Flow | - | 1,974 | 992 | 773 | 1,839 | 1,509 | Upgrade
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| Operating Cash Flow Growth | - | 98.99% | 28.33% | -57.97% | 21.87% | 27.45% | Upgrade
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| Capital Expenditures | - | -989 | -655 | -599 | -1,110 | -817 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -82 | -205 | -43 | -32 | Upgrade
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| Investment in Securities | - | -1,252 | 34 | 31 | -11 | -18 | Upgrade
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| Other Investing Activities | - | -1 | - | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -2,287 | -700 | -773 | -1,164 | -868 | Upgrade
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| Short-Term Debt Issued | - | - | - | 172 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 55 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 55 | 172 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20 | -32 | - | -6 | -26 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -67 | -11 | -11 | -11 | Upgrade
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| Total Debt Repaid | - | -30 | -99 | -11 | -17 | -37 | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | -44 | 161 | -17 | -37 | Upgrade
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| Repurchase of Common Stock | - | -99 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -177 | -178 | -182 | -168 | -169 | Upgrade
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| Other Financing Activities | - | -20 | -18 | -17 | -16 | -12 | Upgrade
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| Financing Cash Flow | - | -326 | -240 | -38 | -201 | -218 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 272 | 169 | 170 | -2 | -71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -367 | 220 | 132 | 470 | 351 | Upgrade
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| Free Cash Flow | - | 985 | 337 | 174 | 729 | 692 | Upgrade
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| Free Cash Flow Growth | - | 192.28% | 93.68% | -76.13% | 5.35% | -16.32% | Upgrade
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| Free Cash Flow Margin | - | 4.23% | 1.56% | 0.78% | 3.38% | 3.47% | Upgrade
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| Free Cash Flow Per Share | - | 221.89 | 75.90 | 39.19 | 164.19 | 155.85 | Upgrade
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| Cash Interest Paid | - | 14 | 11 | 6 | 9 | 8 | Upgrade
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| Cash Income Tax Paid | - | 482 | 237 | 442 | 381 | 373 | Upgrade
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| Levered Free Cash Flow | - | 459.88 | -48.5 | -490.88 | 334.88 | 551.25 | Upgrade
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| Unlevered Free Cash Flow | - | 469.25 | -42.88 | -486.5 | 339.88 | 556.25 | Upgrade
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| Change in Working Capital | - | 131 | -641 | -728 | 65 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.