Showa Denko KK
TSE:4004

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Showa Denko KK
TSE:4004
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Price: 3 907 JPY 3.22% Market Closed
Market Cap: 705.9B JPY
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Cash Flow Statement

Cash Flow Statement
Showa Denko KK

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
64 637
69 753
19 902
26 798
29 213
26 076
24 323
11 288
6 151
24 033
22 458
9 964
7 337
6 064
8 306
17 529
28 221
50 531
113 773
145 509
153 069
97 883
(35 348)
(68 260)
(18 823)
22 926
68 014
48 583
(11 340)
(26 184)
36 940
Depreciation & Amortization
(3 315)
10 094
51 901
64 645
51 336
50 613
49 066
47 427
44 585
41 226
40 791
42 369
43 654
43 491
41 349
38 750
37 845
38 553
39 829
39 440
38 073
37 802
38 741
77 965
117 140
115 446
110 266
108 807
109 485
109 469
111 093
Other Non-Cash Items
(9 948)
(5 179)
9 923
10 173
7 897
7 998
10 250
10 060
7 028
(1 920)
(818)
8 553
19 472
22 762
10 121
9 681
27 426
27 675
11 059
22 525
20 975
16 127
33 650
32 406
44 198
42 407
14 226
17 095
23 580
11 717
(10 185)
Cash Taxes Paid
3 586
5 106
4 673
5 512
6 325
5 260
4 714
5 700
4 973
4 814
3 175
2 859
3 902
3 337
4 201
3 466
4 148
6 698
9 215
17 457
25 403
27 022
19 100
19 429
13 006
9 898
27 775
31 667
15 389
7 574
7 607
Cash Interest Paid
(898)
599
5 549
7 077
5 510
5 416
5 133
4 736
4 283
4 078
3 914
4 293
4 465
4 115
3 617
3 227
3 007
2 828
3 050
4 269
3 834
2 326
3 139
5 371
8 302
9 999
9 440
15 641
16 702
12 233
13 778
Change in Working Capital
(15 372)
(12 273)
(27 537)
(27 545)
(32 322)
(15 249)
(25 641)
(15 452)
11 430
1 487
(3 648)
6 106
8 701
(7 991)
1 186
3 125
(1 848)
(48 828)
(88 214)
(57 842)
(74 157)
(73 823)
5 610
67 175
16 903
(65 267)
(110 734)
(77 453)
1 826
23 684
(13 945)
Cash from Operating Activities
36 002
N/A
62 395
+73%
54 189
-13%
74 071
+37%
56 124
-24%
69 438
+24%
57 998
-16%
53 323
-8%
69 194
+30%
64 826
-6%
58 783
-9%
66 992
+14%
79 164
+18%
64 326
-19%
60 962
-5%
69 085
+13%
91 644
+33%
67 931
-26%
76 447
+13%
149 632
+96%
137 960
-8%
77 989
-43%
42 653
-45%
109 286
+156%
159 418
+46%
115 512
-28%
81 772
-29%
99 376
+22%
125 895
+27%
118 686
-6%
123 903
+4%
Investing Cash Flow
Capital Expenditures
(6 338)
(14 624)
(44 009)
(50 732)
(32 851)
(32 627)
(35 989)
(41 366)
(43 623)
(44 114)
(47 956)
(44 278)
(37 703)
(41 263)
(42 217)
(38 317)
(36 833)
(38 872)
(40 556)
(41 269)
(39 491)
(40 708)
(47 500)
(64 500)
(72 072)
(67 741)
(83 262)
(87 857)
(82 584)
(87 105)
(83 431)
Other Items
(13 293)
(13 829)
(476)
(2 708)
(5 777)
(6 045)
(3 137)
1 157
(4 309)
(2 624)
(2 036)
(2 947)
2 823
(1 234)
(15 631)
(15 437)
5 376
9 006
(3 527)
(8 069)
(2 187)
(7 448)
(775 356)
(865 547)
(75 803)
96 347
85 645
33 190
19 397
25 236
55 638
Cash from Investing Activities
(19 631)
N/A
(28 453)
-45%
(44 485)
-56%
(53 440)
-20%
(38 628)
+28%
(38 672)
0%
(39 126)
-1%
(40 209)
-3%
(47 932)
-19%
(46 738)
+2%
(49 992)
-7%
(47 225)
+6%
(34 880)
+26%
(42 497)
-22%
(57 848)
-36%
(53 754)
+7%
(31 457)
+41%
(29 866)
+5%
(44 083)
-48%
(49 338)
-12%
(41 678)
+16%
(48 156)
-16%
(822 856)
-1 609%
(930 047)
-13%
(147 875)
+84%
28 606
N/A
2 383
-92%
(54 667)
N/A
(63 187)
-16%
(61 869)
+2%
(27 793)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
26 083
16 088
(10 008)
(9)
268 495
268 518
10
82 398
82 401
(3)
(3)
(4)
(1 871)
Net Issuance of Debt
(37 719)
(46 516)
(2 054)
(7 396)
(3 621)
(3 264)
2 539
(5 515)
(4 107)
2 400
435
(5 822)
(20 214)
(15 053)
(7 272)
(7 227)
(24 167)
(12 564)
(26 724)
(57 860)
(34 621)
7 645
620 337
648 803
(38 899)
(197 056)
163 038
213 332
(79 383)
(46 660)
(33 237)
Cash Paid for Dividends
1 740
1 733
(4 667)
(5 581)
(4 473)
(4 471)
(4 476)
(4 475)
(4 473)
(4 472)
(4 477)
(4 477)
(4 274)
(4 272)
(4 268)
(4 267)
(3 811)
(4 277)
(7 585)
(10 084)
(17 536)
(21 861)
(18 955)
(11 674)
(9 486)
(9 479)
(11 756)
(11 758)
(11 796)
(11 794)
(11 765)
Other
(2 385)
(3 465)
(7 023)
(9 658)
(7 806)
(9 560)
(10 669)
(10 160)
(6 738)
(4 733)
(4 763)
(14 725)
(14 282)
(2 011)
(2 148)
(1 726)
(1 520)
(1 517)
(6 816)
(9 205)
(4 718)
(4 321)
(4 980)
(9 126)
6 510
2 396
(299 679)
(304 838)
(17 675)
(4 422)
(3 718)
Cash from Financing Activities
(38 364)
N/A
(48 248)
-26%
(13 744)
+72%
(22 635)
-65%
(15 900)
+30%
(17 295)
-9%
(12 606)
+27%
(20 150)
-60%
(15 318)
+24%
(6 805)
+56%
(8 805)
-29%
(25 024)
-184%
(38 770)
-55%
(21 336)
+45%
(13 688)
+36%
(13 220)
+3%
(29 498)
-123%
(18 370)
+38%
(15 042)
+18%
(61 061)
-306%
(66 883)
-10%
(18 546)
+72%
864 897
N/A
896 521
+4%
(41 865)
N/A
(121 741)
-191%
(65 996)
+46%
(103 267)
-56%
(108 857)
-5%
(62 880)
+42%
(50 591)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(1 826)
(2 178)
(1 319)
(1 847)
(2 136)
(1 941)
(921)
3 264
5 461
5 638
986
3 597
7 125
(1 058)
(6 969)
(523)
3 139
953
(714)
(3 231)
(4 729)
(2 388)
(617)
434
11 104
14 634
25 741
10 027
(219)
9 922
16 648
Net Change in Cash
(23 819)
N/A
(16 484)
+31%
(5 359)
+67%
(3 851)
+28%
(540)
+86%
11 530
N/A
5 345
-54%
(3 772)
N/A
11 405
N/A
16 921
+48%
972
-94%
(1 660)
N/A
12 639
N/A
(565)
N/A
(17 543)
-3 005%
1 588
N/A
33 828
+2 030%
20 648
-39%
16 608
-20%
36 002
+117%
24 670
-31%
8 899
-64%
84 077
+845%
76 194
-9%
(19 218)
N/A
37 011
N/A
43 900
+19%
(48 531)
N/A
(46 368)
+4%
3 859
N/A
62 167
+1 511%
Free Cash Flow
Free Cash Flow
29 664
N/A
47 771
+61%
10 180
-79%
23 339
+129%
23 273
0%
36 811
+58%
22 009
-40%
11 957
-46%
25 571
+114%
20 712
-19%
10 827
-48%
22 714
+110%
41 461
+83%
23 063
-44%
18 745
-19%
30 768
+64%
54 811
+78%
29 059
-47%
35 891
+24%
108 363
+202%
98 469
-9%
37 281
-62%
(4 847)
N/A
44 786
N/A
87 346
+95%
47 771
-45%
(1 490)
N/A
11 519
N/A
43 311
+276%
31 581
-27%
40 472
+28%

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