Showa Holdings Co., Ltd. (TYO:5103)
Japan
· Delayed Price · Currency is JPY 43.00
-1.00 (-2.27%)
Apr 30, 2026, 1:25 PM JST
Showa Holdings 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 | - | -268 | -804 | -237 | -2,178 | -3,298 | Upgrade
|
| Depreciation & Amortization | - | 80 | 77 | 71 | 268 | 465 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 1 | 282 | 637 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | - | 1 | 1,197 | 37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 317 | 741 | -42 | 56 | 303 | Upgrade
|
| Other Operating Activities | - | -82 | -60 | -91 | -57 | -1 | Upgrade
|
| Change in Accounts Receivable | - | 124 | -93 | 100 | 54 | 7,209 | Upgrade
|
| Change in Inventory | - | -23 | 15 | -81 | 40 | 157 | Upgrade
|
| Change in Accounts Payable | - | -360 | 108 | -25 | -211 | 218 | Upgrade
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| Change in Other Net Operating Assets | - | -112 | -60 | 31 | 1,020 | 2,318 | Upgrade
|
| Operating Cash Flow | - | -324 | -75 | 9 | 826 | 7,411 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.91% | -88.85% | 235.64% | Upgrade
|
| Capital Expenditures | - | -47 | -125 | -34 | -119 | -191 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 215 | - | Upgrade
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| Investment in Securities | - | -5 | -5 | - | 339 | - | Upgrade
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| Other Investing Activities | - | -1 | -4 | -9 | 26 | -133 | Upgrade
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| Investing Cash Flow | - | -58 | -180 | 30 | 432 | -357 | Upgrade
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| Long-Term Debt Issued | - | 100 | 156 | - | - | 4 | Upgrade
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| Total Debt Issued | - | 100 | 156 | - | - | 4 | Upgrade
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| Short-Term Debt Repaid | - | -72 | -46 | -78 | -76 | -2,071 | Upgrade
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| Long-Term Debt Repaid | - | -58 | -28 | -27 | -1,223 | -4,660 | Upgrade
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| Total Debt Repaid | - | -130 | -74 | -105 | -1,299 | -6,731 | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | 82 | -105 | -1,299 | -6,727 | Upgrade
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| Other Financing Activities | - | -2 | 702 | -6 | -7 | -28 | Upgrade
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| Financing Cash Flow | - | -32 | 784 | -111 | -1,306 | -6,755 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7 | - | 540 | -569 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 214 | -11,769 | - | Upgrade
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| Net Cash Flow | - | -415 | 536 | 142 | -11,277 | -270 | Upgrade
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| Free Cash Flow | - | -371 | -200 | -25 | 707 | 7,220 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.21% | 238.49% | Upgrade
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| Free Cash Flow Margin | - | -4.30% | -2.25% | -0.33% | 7.22% | 52.85% | Upgrade
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| Free Cash Flow Per Share | - | -4.89 | -2.64 | -0.33 | 9.32 | 95.19 | Upgrade
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| Cash Interest Paid | - | 13 | 9 | 91 | 377 | 392 | Upgrade
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| Cash Income Tax Paid | - | 90 | 49 | 51 | 128 | 327 | Upgrade
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| Levered Free Cash Flow | - | -238.88 | -213.5 | 120.75 | 8,465 | 9,704 | Upgrade
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| Unlevered Free Cash Flow | - | -230.75 | -206.63 | 138.88 | 8,727 | 10,157 | Upgrade
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| Change in Working Capital | - | -371 | -30 | 25 | 903 | 9,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.