Showa Sangyo Co Ltd
TSE:2004
Showa Sangyo Co Ltd
TSE:2004
Price:
2 928
JPY
0.24%
Market Closed
Market Cap:
95B
JPY
Cash Flow Statement
Cash Flow Statement
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
Currency: JPY
Millions
TTM
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(401)
|
(542)
|
(679)
|
158
|
(1 052)
|
1 197
|
3 686
|
812
|
1 838
|
(1 573)
|
(75)
|
(2 758)
|
(5 265)
|
3 206
|
7 171
|
7 141
|
7 786
|
9 324
|
9 482
|
8 981
|
7 703
|
6 967
|
8 213
|
9 034
|
8 694
|
7 534
|
7 251
|
8 529
|
9 430
|
10 193
|
9 355
|
11 410
|
11 422
|
5 979
|
5 832
|
5 826
|
10 908
|
16 412
|
16 657
|
19 379
|
|
| Depreciation & Amortization |
(128)
|
69
|
156
|
210
|
618
|
85
|
248
|
(14)
|
66
|
117
|
1 915
|
242
|
2 199
|
7 573
|
7 638
|
7 451
|
7 331
|
7 216
|
7 495
|
7 475
|
7 397
|
7 369
|
7 309
|
7 477
|
7 582
|
7 902
|
7 930
|
8 130
|
8 556
|
8 346
|
8 146
|
8 275
|
8 816
|
9 687
|
9 990
|
9 906
|
9 906
|
9 949
|
10 214
|
10 497
|
|
| Other Non-Cash Items |
447
|
443
|
176
|
(433)
|
(65)
|
(13)
|
(41)
|
3
|
(245)
|
292
|
364
|
92
|
2 378
|
2 288
|
721
|
753
|
1 176
|
678
|
(6 161)
|
(5 697)
|
(290)
|
(267)
|
57
|
187
|
(122)
|
(184)
|
(306)
|
(227)
|
(253)
|
(379)
|
179
|
(3 328)
|
(2 996)
|
0
|
68
|
464
|
(6 199)
|
0
|
(3 036)
|
(5 437)
|
|
| Cash Taxes Paid |
1 334
|
(931)
|
(1 212)
|
284
|
142
|
139
|
199
|
1 613
|
2 543
|
(1 055)
|
(1 052)
|
(1 129)
|
(329)
|
1 666
|
(273)
|
3 014
|
4 092
|
3 177
|
3 182
|
3 303
|
3 308
|
2 350
|
1 962
|
2 337
|
2 367
|
2 550
|
2 683
|
2 080
|
1 847
|
2 697
|
2 997
|
2 659
|
2 508
|
2 946
|
3 243
|
1 872
|
1 117
|
2 867
|
3 521
|
4 385
|
|
| Cash Interest Paid |
(41)
|
10
|
23
|
37
|
153
|
29
|
47
|
38
|
(23)
|
(73)
|
105
|
(101)
|
39
|
523
|
511
|
461
|
429
|
404
|
367
|
333
|
300
|
274
|
247
|
229
|
208
|
183
|
196
|
193
|
171
|
170
|
168
|
183
|
189
|
210
|
222
|
215
|
217
|
211
|
211
|
246
|
|
| Change in Working Capital |
4 052
|
1 487
|
(1 732)
|
(3 251)
|
(6 715)
|
(1 835)
|
1 631
|
6 486
|
10 692
|
(1 784)
|
(1 218)
|
(6 172)
|
(4 403)
|
(6 178)
|
(4 211)
|
(1 948)
|
(6 416)
|
(11 186)
|
110
|
3 347
|
(1 039)
|
(2 064)
|
(2 545)
|
2 029
|
3 032
|
(466)
|
(5 293)
|
(3 359)
|
857
|
(2 203)
|
(2 048)
|
557
|
(3 393)
|
(14 061)
|
(14 555)
|
(17 175)
|
(17 545)
|
(5 421)
|
(84)
|
(3 484)
|
|
| Cash from Operating Activities |
3 970
N/A
|
1 457
-63%
|
(2 079)
N/A
|
(3 316)
-59%
|
(7 214)
-118%
|
(566)
+92%
|
5 524
N/A
|
7 287
+32%
|
12 351
+69%
|
(2 948)
N/A
|
986
N/A
|
(8 596)
N/A
|
(5 091)
+41%
|
6 854
N/A
|
11 319
+65%
|
13 419
+19%
|
9 877
-26%
|
6 067
-39%
|
10 926
+80%
|
14 141
+29%
|
13 800
-2%
|
12 034
-13%
|
13 034
+8%
|
18 732
+44%
|
19 186
+2%
|
14 786
-23%
|
9 582
-35%
|
13 073
+36%
|
18 590
+42%
|
15 957
-14%
|
15 632
-2%
|
16 914
+8%
|
13 849
-18%
|
2 072
-85%
|
1 335
-36%
|
(979)
N/A
|
(2 930)
-199%
|
14 345
N/A
|
23 751
+66%
|
20 955
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 932)
|
(1 513)
|
(2 261)
|
1 515
|
2 458
|
(317)
|
302
|
47
|
(275)
|
(446)
|
(1 533)
|
(707)
|
(1 147)
|
(6 459)
|
(7 009)
|
(5 032)
|
(5 886)
|
(6 786)
|
(8 114)
|
(8 181)
|
(7 201)
|
(7 102)
|
(7 478)
|
(6 999)
|
(8 937)
|
(13 150)
|
(11 704)
|
(9 638)
|
(7 927)
|
(8 368)
|
(8 275)
|
(8 792)
|
(10 762)
|
(11 673)
|
(11 360)
|
(10 257)
|
(10 116)
|
(9 326)
|
(11 113)
|
(13 652)
|
|
| Other Items |
(1 577)
|
(1 201)
|
(1 666)
|
1 070
|
1 855
|
660
|
(394)
|
(649)
|
(2 039)
|
281
|
503
|
2 116
|
1 676
|
(777)
|
(482)
|
(559)
|
(660)
|
(923)
|
(1 318)
|
(1 397)
|
(1 921)
|
(2 111)
|
(950)
|
(702)
|
(986)
|
(676)
|
(69)
|
65
|
(281)
|
(229)
|
676
|
(2 327)
|
(15 614)
|
(12 895)
|
(369)
|
(1 989)
|
3 961
|
4 125
|
(1 288)
|
3 145
|
|
| Cash from Investing Activities |
(3 509)
N/A
|
(2 714)
+23%
|
(3 927)
-45%
|
2 585
N/A
|
4 313
+67%
|
343
-92%
|
(92)
N/A
|
(602)
-554%
|
(2 314)
-284%
|
(165)
+93%
|
(1 030)
-524%
|
1 409
N/A
|
529
-62%
|
(7 236)
N/A
|
(7 491)
-4%
|
(5 591)
+25%
|
(6 546)
-17%
|
(7 709)
-18%
|
(9 432)
-22%
|
(9 578)
-2%
|
(9 122)
+5%
|
(9 213)
-1%
|
(8 428)
+9%
|
(7 701)
+9%
|
(9 923)
-29%
|
(13 826)
-39%
|
(11 773)
+15%
|
(9 573)
+19%
|
(8 208)
+14%
|
(8 597)
-5%
|
(7 599)
+12%
|
(11 119)
-46%
|
(26 376)
-137%
|
(24 568)
+7%
|
(11 729)
+52%
|
(12 246)
-4%
|
(6 155)
+50%
|
(5 201)
+15%
|
(12 401)
-138%
|
(10 507)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
4
|
0
|
(142)
|
(265)
|
(134)
|
266
|
(1 330)
|
(472)
|
(473)
|
1 141
|
163
|
(981)
|
(2)
|
(2)
|
(455)
|
(459)
|
(1 030)
|
(1 031)
|
(14)
|
(14)
|
(9)
|
(564)
|
(1 023)
|
(469)
|
(16)
|
(12)
|
(7)
|
(1 252)
|
(1 507)
|
(263)
|
(7)
|
(16)
|
(16)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3 406)
|
|
| Net Issuance of Debt |
619
|
725
|
4 997
|
837
|
3 491
|
901
|
(3 933)
|
(7 195)
|
(8 904)
|
5 092
|
570
|
4 478
|
2 963
|
4 807
|
(2 997)
|
(8 983)
|
(1 749)
|
2 939
|
47
|
(609)
|
(3 261)
|
(1 628)
|
(2 952)
|
(6 552)
|
(688)
|
942
|
1 275
|
(4 294)
|
(5 909)
|
(1 689)
|
(1 101)
|
3 716
|
15 872
|
21 840
|
10 578
|
14 445
|
8 273
|
(7 122)
|
(7 188)
|
(2 786)
|
|
| Cash Paid for Dividends |
(180)
|
181
|
181
|
0
|
0
|
8
|
8
|
(158)
|
(158)
|
40
|
40
|
40
|
40
|
(1 153)
|
(1 153)
|
(1 153)
|
(1 153)
|
(1 305)
|
(1 305)
|
(1 438)
|
(1 438)
|
(1 438)
|
(1 438)
|
(1 597)
|
(2 391)
|
(1 583)
|
(1 578)
|
(1 578)
|
(1 579)
|
(1 895)
|
(2 042)
|
(2 027)
|
(2 047)
|
(2 089)
|
(2 135)
|
(2 006)
|
(2 006)
|
(2 173)
|
(2 174)
|
(2 677)
|
|
| Other |
1
|
3
|
3
|
6
|
(2)
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(23)
|
(25)
|
(23)
|
(23)
|
(21)
|
(22)
|
(20)
|
(44)
|
(44)
|
(470)
|
(651)
|
(217)
|
(85)
|
(80)
|
(30)
|
(293)
|
(36)
|
230
|
(18)
|
(26)
|
(22)
|
(56)
|
(127)
|
(128)
|
(68)
|
(62)
|
|
| Cash from Financing Activities |
438
N/A
|
908
+107%
|
5 185
+471%
|
843
-84%
|
3 347
+297%
|
644
-81%
|
(4 051)
N/A
|
(7 087)
-75%
|
(10 392)
-47%
|
4 660
N/A
|
137
-97%
|
5 659
+4 031%
|
3 152
-44%
|
2 659
-16%
|
(4 175)
N/A
|
(10 163)
-143%
|
(3 380)
+67%
|
1 152
N/A
|
(2 309)
N/A
|
(3 100)
-34%
|
(4 733)
-53%
|
(3 124)
+34%
|
(4 443)
-42%
|
(9 183)
-107%
|
(4 753)
+48%
|
(1 327)
+72%
|
(404)
+70%
|
(5 964)
-1 376%
|
(7 525)
-26%
|
(5 129)
+32%
|
(4 686)
+9%
|
1 656
N/A
|
13 800
+733%
|
19 709
+43%
|
8 405
-57%
|
12 379
+47%
|
6 136
-50%
|
(9 428)
N/A
|
(9 435)
0%
|
(8 931)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
|
| Net Change in Cash |
899
N/A
|
(349)
N/A
|
(821)
-135%
|
112
N/A
|
446
+298%
|
421
-6%
|
1 381
+228%
|
(402)
N/A
|
(355)
+12%
|
1 547
N/A
|
93
-94%
|
(1 528)
N/A
|
(1 410)
+8%
|
2 277
N/A
|
(347)
N/A
|
(2 335)
-573%
|
(49)
+98%
|
(490)
-900%
|
(815)
-66%
|
1 463
N/A
|
(55)
N/A
|
(303)
-451%
|
163
N/A
|
1 848
+1 034%
|
4 510
+144%
|
(367)
N/A
|
(2 595)
-607%
|
(2 464)
+5%
|
2 857
N/A
|
2 231
-22%
|
3 347
+50%
|
7 451
+123%
|
1 273
-83%
|
(2 787)
N/A
|
(1 989)
+29%
|
(846)
+57%
|
(2 949)
-249%
|
(284)
+90%
|
1 915
N/A
|
1 493
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 038
N/A
|
(56)
N/A
|
(4 340)
-7 650%
|
(1 801)
+59%
|
(4 756)
-164%
|
(883)
+81%
|
5 826
N/A
|
7 334
+26%
|
12 076
+65%
|
(3 394)
N/A
|
(547)
+84%
|
(9 303)
-1 601%
|
(6 238)
+33%
|
395
N/A
|
4 310
+991%
|
8 387
+95%
|
3 991
-52%
|
(719)
N/A
|
2 812
N/A
|
5 960
+112%
|
6 599
+11%
|
4 932
-25%
|
5 556
+13%
|
11 733
+111%
|
10 249
-13%
|
1 636
-84%
|
(2 122)
N/A
|
3 435
N/A
|
10 663
+210%
|
7 589
-29%
|
7 357
-3%
|
8 122
+10%
|
3 087
-62%
|
(9 601)
N/A
|
(10 025)
-4%
|
(11 236)
-12%
|
(13 046)
-16%
|
5 019
N/A
|
12 638
+152%
|
7 303
-42%
|
|
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