Skip to main content
Showa System Engineering Corporation (TYO:4752)
Japan flag Japan · Delayed Price · Currency is JPY
1,525.00
-25.00 (-1.61%)
Apr 30, 2026, 12:31 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
Upgrade
Depreciation & Amortization
-2325121011
Upgrade
Loss (Gain) From Sale of Assets
----4--
Upgrade
Loss (Gain) From Sale of Investments
-----3-
Upgrade
Other Operating Activities
--295-266-239-174-210
Upgrade
Change in Accounts Receivable
--6513-11533-96
Upgrade
Change in Inventory
---12-6
Upgrade
Change in Accounts Payable
--33345367-19
Upgrade
Change in Other Net Operating Assets
-3241-144453
Upgrade
Operating Cash Flow
-624769475602258
Upgrade
Operating Cash Flow Growth
--18.86%61.90%-21.10%133.33%-39.15%
Upgrade
Capital Expenditures
--342-2-79-10-5
Upgrade
Sale of Property, Plant & Equipment
---8--
Upgrade
Investment in Securities
----4-1
Upgrade
Other Investing Activities
---6-4-29-15
Upgrade
Investing Cash Flow
--340-7-72-33-19
Upgrade
Repurchase of Common Stock
--71-63--37-
Upgrade
Common Dividends Paid
--216-175-139-128-105
Upgrade
Other Financing Activities
--1-1---
Upgrade
Financing Cash Flow
--288-239-139-165-105
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1-1--2
Upgrade
Net Cash Flow
--3522263404132
Upgrade
Free Cash Flow
-282767396592253
Upgrade
Free Cash Flow Growth
--63.23%93.69%-33.11%133.99%-38.44%
Upgrade
Free Cash Flow Margin
-3.39%9.64%5.59%9.16%4.21%
Upgrade
Free Cash Flow Per Share
-65.21175.5590.52134.0057.18
Upgrade
Cash Income Tax Paid
-294267238178209
Upgrade
Levered Free Cash Flow
-183.13692.5399.5557.13185.63
Upgrade
Unlevered Free Cash Flow
-183.13692.5399.5557.13185.63
Upgrade
Change in Working Capital
--6687-74144-56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.