SWCC Showa Holdings Co Ltd
TSE:5805
SWCC Showa Holdings Co Ltd
TSE:5805
Price:
7 780
JPY
4.71%
Market Closed
Market Cap:
230B
JPY
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Alert
SWCC Showa Holdings Co Ltd
7780
+350 (+4.71%)
| 52 Week Range |
2 515
7 780
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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SWCC Showa Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
SWCC Showa Holdings Co Ltd
SWCC Showa Holdings Co Ltd
Currency: JPY
| 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 |
418
|
968
|
1 065
|
1 994
|
2 455
|
(768)
|
671
|
(335)
|
(6 822)
|
(4 737)
|
368
|
(333)
|
909
|
58
|
(8 620)
|
(6 473)
|
2 402
|
3 091
|
4 090
|
4 606
|
5 565
|
7 698
|
7 395
|
6 014
|
6 730
|
8 803
|
11 312
|
13 149
|
12 756
|
11 049
|
13 104
|
15 419
|
|
| Depreciation & Amortization |
239
|
(52)
|
993
|
(199)
|
886
|
3 792
|
3 279
|
3 172
|
3 169
|
3 049
|
2 947
|
3 162
|
3 489
|
3 685
|
3 699
|
3 305
|
2 928
|
2 898
|
2 877
|
2 957
|
3 011
|
3 057
|
3 099
|
3 158
|
3 183
|
3 212
|
3 345
|
3 465
|
3 497
|
3 551
|
3 638
|
3 761
|
|
| Other Non-Cash Items |
999
|
135
|
480
|
(35)
|
283
|
1 460
|
107
|
(88)
|
7 463
|
7 088
|
1 643
|
1 177
|
65
|
658
|
7 548
|
7 215
|
746
|
1 735
|
1 381
|
2 572
|
2 450
|
241
|
152
|
(320)
|
533
|
1 251
|
(872)
|
(3 424)
|
(2 843)
|
(1 018)
|
(519)
|
2 709
|
|
| Cash Taxes Paid |
(42)
|
(235)
|
(242)
|
14
|
64
|
316
|
357
|
(11)
|
45
|
367
|
409
|
425
|
433
|
586
|
245
|
20
|
379
|
519
|
463
|
732
|
800
|
918
|
1 102
|
2 573
|
3 140
|
1 559
|
1 306
|
2 524
|
3 443
|
1 663
|
626
|
5 013
|
|
| Cash Interest Paid |
(87)
|
(14)
|
215
|
(27)
|
154
|
510
|
1 150
|
1 662
|
1 043
|
1 065
|
1 088
|
1 077
|
1 038
|
1 013
|
965
|
905
|
854
|
836
|
844
|
843
|
809
|
753
|
674
|
521
|
400
|
370
|
366
|
421
|
522
|
580
|
577
|
561
|
|
| Change in Working Capital |
(2 283)
|
(3 029)
|
(3 109)
|
(4 916)
|
(4 160)
|
(3 443)
|
(3 946)
|
3 673
|
1 573
|
(6 660)
|
(6 166)
|
(967)
|
1 162
|
661
|
1 918
|
3 541
|
1 764
|
(2 745)
|
(1 545)
|
(3 752)
|
(4 126)
|
(872)
|
(1 951)
|
(1 067)
|
(1 565)
|
(7 227)
|
(13 356)
|
(14 021)
|
(9 248)
|
1 758
|
1 517
|
(13 505)
|
|
| Cash from Operating Activities |
(627)
N/A
|
(1 978)
-215%
|
(571)
+71%
|
(3 156)
-453%
|
(536)
+83%
|
1 041
N/A
|
111
-89%
|
6 422
+5 686%
|
5 383
-16%
|
(1 260)
N/A
|
(1 208)
+4%
|
3 039
N/A
|
5 625
+85%
|
5 062
-10%
|
4 545
-10%
|
7 588
+67%
|
7 840
+3%
|
4 979
-36%
|
6 803
+37%
|
6 383
-6%
|
6 900
+8%
|
10 124
+47%
|
8 695
-14%
|
7 785
-10%
|
8 881
+14%
|
6 039
-32%
|
429
-93%
|
(831)
N/A
|
4 162
N/A
|
15 340
+269%
|
17 740
+16%
|
8 384
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
789
|
41
|
(459)
|
678
|
359
|
(1 653)
|
(2 284)
|
(2 916)
|
(3 254)
|
(3 159)
|
(3 317)
|
(3 332)
|
(3 688)
|
(3 834)
|
(3 723)
|
(3 298)
|
(3 015)
|
(2 858)
|
(3 052)
|
(3 122)
|
(2 801)
|
(2 864)
|
(3 657)
|
(3 241)
|
(3 516)
|
(4 702)
|
(4 867)
|
(5 318)
|
(4 930)
|
(4 707)
|
(4 051)
|
(4 677)
|
|
| Other Items |
52
|
23
|
(206)
|
(366)
|
(456)
|
(865)
|
(2 015)
|
(1 581)
|
(659)
|
(1 341)
|
(1 250)
|
367
|
1 661
|
73
|
(123)
|
1 232
|
797
|
(760)
|
(999)
|
(927)
|
(751)
|
(955)
|
(487)
|
423
|
158
|
213
|
3 348
|
3 505
|
1 383
|
5 088
|
5 072
|
1 411
|
|
| Cash from Investing Activities |
841
N/A
|
64
-92%
|
(665)
N/A
|
312
N/A
|
(97)
N/A
|
(2 518)
-2 496%
|
(4 299)
-71%
|
(4 497)
-5%
|
(3 913)
+13%
|
(4 500)
-15%
|
(4 567)
-1%
|
(2 965)
+35%
|
(2 027)
+32%
|
(3 761)
-86%
|
(3 846)
-2%
|
(2 066)
+46%
|
(2 218)
-7%
|
(3 618)
-63%
|
(4 051)
-12%
|
(4 049)
+0%
|
(3 552)
+12%
|
(3 819)
-8%
|
(4 144)
-9%
|
(2 818)
+32%
|
(3 358)
-19%
|
(4 489)
-34%
|
(1 519)
+66%
|
(1 813)
-19%
|
(3 547)
-96%
|
381
N/A
|
1 021
+168%
|
(3 266)
N/A
|
|
| 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
|
(901)
|
(902)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(993)
|
(994)
|
|
| Net Issuance of Debt |
(7 417)
|
4 031
|
4 228
|
4 940
|
4 759
|
(5 055)
|
(5 914)
|
(2 659)
|
(1 101)
|
4 470
|
3 758
|
(2 028)
|
(3 333)
|
(2 354)
|
(1 501)
|
(5 745)
|
(5 850)
|
(943)
|
(1 816)
|
(2 073)
|
(2 328)
|
(4 578)
|
(4 032)
|
(3 806)
|
(4 735)
|
(1 143)
|
1 033
|
4 275
|
1 592
|
(11 523)
|
(11 454)
|
2 152
|
|
| Cash Paid for Dividends |
502
|
0
|
0
|
0
|
0
|
0
|
0
|
(308)
|
(308)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
(149)
|
(208)
|
(208)
|
(447)
|
(447)
|
(596)
|
(596)
|
(1 492)
|
(1 492)
|
(1 792)
|
(2 839)
|
(2 679)
|
|
| Other |
16
|
2
|
(6)
|
4
|
(28)
|
6 356
|
6 471
|
(15)
|
691
|
1 048
|
976
|
332
|
(160)
|
(116)
|
(788)
|
(937)
|
(656)
|
(441)
|
(577)
|
(732)
|
(493)
|
(403)
|
(639)
|
(582)
|
(479)
|
(504)
|
(372)
|
(136)
|
(182)
|
(366)
|
(340)
|
(486)
|
|
| Cash from Financing Activities |
(6 899)
N/A
|
4 033
N/A
|
4 222
+5%
|
4 944
+17%
|
4 731
-4%
|
1 301
-73%
|
557
-57%
|
(2 982)
N/A
|
(718)
+76%
|
5 518
N/A
|
4 734
-14%
|
(1 696)
N/A
|
(3 493)
-106%
|
(2 470)
+29%
|
(2 289)
+7%
|
(6 682)
-192%
|
(6 506)
+3%
|
(2 285)
+65%
|
(3 295)
-44%
|
(2 955)
+10%
|
(2 970)
-1%
|
(5 189)
-75%
|
(4 879)
+6%
|
(4 835)
+1%
|
(5 661)
-17%
|
(2 243)
+60%
|
64
N/A
|
2 646
+4 034%
|
(85)
N/A
|
(13 684)
-15 999%
|
(15 626)
-14%
|
(2 007)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
(84)
|
(209)
|
(157)
|
(180)
|
(152)
|
(37)
|
(325)
|
265
|
843
|
422
|
117
|
258
|
390
|
(96)
|
(816)
|
(205)
|
267
|
(46)
|
(59)
|
(261)
|
(305)
|
(167)
|
(53)
|
(1)
|
215
|
219
|
460
|
149
|
(69)
|
133
|
226
|
|
| Net Change in Cash |
(6 752)
N/A
|
2 035
N/A
|
2 777
+36%
|
1 943
-30%
|
3 918
+102%
|
(328)
N/A
|
(3 668)
-1 018%
|
(1 382)
+62%
|
1 017
N/A
|
601
-41%
|
(619)
N/A
|
(1 505)
-143%
|
363
N/A
|
(779)
N/A
|
(1 686)
-116%
|
(1 976)
-17%
|
(1 089)
+45%
|
(657)
+40%
|
(589)
+10%
|
(680)
-15%
|
117
N/A
|
811
+593%
|
(495)
N/A
|
79
N/A
|
(139)
N/A
|
(478)
-244%
|
(807)
-69%
|
462
N/A
|
679
+47%
|
1 968
+190%
|
3 268
+66%
|
3 337
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
(1 937)
N/A
|
(1 030)
+47%
|
(2 478)
-141%
|
(177)
+93%
|
(612)
-246%
|
(2 173)
-255%
|
3 506
N/A
|
2 129
-39%
|
(4 419)
N/A
|
(4 525)
-2%
|
(293)
+94%
|
1 937
N/A
|
1 228
-37%
|
822
-33%
|
4 290
+422%
|
4 825
+12%
|
2 121
-56%
|
3 751
+77%
|
3 261
-13%
|
4 099
+26%
|
7 260
+77%
|
5 038
-31%
|
4 544
-10%
|
5 365
+18%
|
1 337
-75%
|
(4 438)
N/A
|
(6 149)
-39%
|
(768)
+88%
|
10 633
N/A
|
13 689
+29%
|
3 707
-73%
|
|
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