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Showa System Engineering Corporation (TYO:4752)
Japan flag Japan · Delayed Price · Currency is JPY
1,606.00
-13.00 (-0.80%)
Mar 10, 2026, 2:06 PM JST

Showa System Engineering Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-962923780625513
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Depreciation & Amortization
-2325121011
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Loss (Gain) From Sale of Assets
----4--
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Loss (Gain) From Sale of Investments
-----3-
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Other Operating Activities
--295-266-239-174-210
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Change in Accounts Receivable
--6513-11533-96
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Change in Inventory
---12-6
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Change in Accounts Payable
--33345367-19
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Change in Other Net Operating Assets
-3241-144453
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Operating Cash Flow
-624769475602258
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Operating Cash Flow Growth
--18.86%61.90%-21.10%133.33%-39.15%
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Capital Expenditures
--342-2-79-10-5
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Sale of Property, Plant & Equipment
---8--
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Investment in Securities
----4-1
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Other Investing Activities
---6-4-29-15
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Investing Cash Flow
--340-7-72-33-19
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Repurchase of Common Stock
--71-63--37-
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Common Dividends Paid
--216-175-139-128-105
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Other Financing Activities
--1-1---
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Financing Cash Flow
--288-239-139-165-105
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Miscellaneous Cash Flow Adjustments
-1-1-1--2
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Net Cash Flow
--3522263404132
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Free Cash Flow
-282767396592253
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Free Cash Flow Growth
--63.23%93.69%-33.11%133.99%-38.44%
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Free Cash Flow Margin
-3.39%9.64%5.59%9.16%4.21%
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Free Cash Flow Per Share
-65.21175.5590.52134.0057.18
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Cash Income Tax Paid
-294267238178209
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Levered Free Cash Flow
-183.13692.5399.5557.13185.63
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Unlevered Free Cash Flow
-183.13692.5399.5557.13185.63
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Change in Working Capital
--6687-74144-56
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Source: S&P Capital IQ. Standard template. Financial Sources.