Showa Shinku Co., Ltd. (TYO:6384)
Japan
· Delayed Price · Currency is JPY 1,839.00
+43.00 (2.39%)
Mar 10, 2026, 3:30 PM JST
Showa Shinku 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 | - | 836 | 243 | 1,083 | 1,700 | 1,474 | Upgrade
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| Depreciation & Amortization | - | 185 | 292 | 282 | 320 | 182 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | - | - | 2 | Upgrade
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| Other Operating Activities | - | -4 | -138 | -529 | -436 | -499 | Upgrade
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| Change in Accounts Receivable | - | -921 | 330 | 1,086 | -1,939 | 1,277 | Upgrade
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| Change in Inventory | - | -405 | 1,158 | 418 | -361 | 469 | Upgrade
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| Change in Accounts Payable | - | 110 | -935 | -1,227 | 67 | -390 | Upgrade
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| Change in Other Net Operating Assets | - | 376 | 130 | -902 | 762 | -129 | Upgrade
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| Operating Cash Flow | - | 178 | 1,080 | 211 | 113 | 2,386 | Upgrade
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| Operating Cash Flow Growth | - | -83.52% | 411.85% | 86.73% | -95.26% | 29.60% | Upgrade
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| Capital Expenditures | - | -221 | -81 | -169 | -199 | -376 | Upgrade
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| Divestitures | - | 22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -31 | -11 | - | - | -11 | Upgrade
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| Investment in Securities | - | -102 | -12 | - | -2 | -2 | Upgrade
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| Investing Cash Flow | - | -332 | -104 | -169 | -201 | -389 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 540 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 540 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Total Debt Repaid | - | - | -50 | - | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -50 | - | 40 | - | Upgrade
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| Common Dividends Paid | - | -433 | -434 | -372 | -374 | -368 | Upgrade
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| Other Financing Activities | - | -11 | -9 | -10 | -13 | -13 | Upgrade
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| Financing Cash Flow | - | -444 | -493 | -382 | -347 | -381 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 116 | 64 | 77 | 151 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -481 | 546 | -263 | -284 | 1,651 | Upgrade
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| Free Cash Flow | - | -43 | 999 | 42 | -86 | 2,010 | Upgrade
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| Free Cash Flow Growth | - | - | 2278.57% | - | - | 62.62% | Upgrade
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| Free Cash Flow Margin | - | -0.51% | 13.39% | 0.41% | -0.72% | 18.75% | Upgrade
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| Free Cash Flow Per Share | - | -6.98 | 162.17 | 6.82 | -13.96 | 326.38 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 3 | 139 | 530 | 433 | 499 | Upgrade
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| Levered Free Cash Flow | - | -88.63 | 887.25 | -139.63 | -297.5 | 1,765 | Upgrade
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| Unlevered Free Cash Flow | - | -87.38 | 888.5 | -137.75 | -290.63 | 1,766 | Upgrade
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| Change in Working Capital | - | -840 | 683 | -625 | -1,471 | 1,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.