Showa Sangyo Co., Ltd. (2004.T)

JPY 2771.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.75 Billion -2.93 Billion 1.33 Billion 13.76 Billion 15.63 Billion 18.59 Billion
Net Income 12.35 Billion 10.9 Billion 5.83 Billion 11.42 Billion 9.35 Billion 9.43 Billion
Depreciation & Amortization 10.35 Billion 9.9 Billion 9.99 Billion 8.81 Billion 8.14 Billion 8.55 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.68 Billion -19.04 Billion -11.76 Billion -1.94 Billion 1.14 Billion 482 Million
Other non-cash items 21.31 Billion -4.7 Billion -2.72 Billion -4.52 Billion -3.01 Billion 122 Million
Investing Cash Flow -12.4 Billion -6.15 Billion -11.72 Billion -26.37 Billion -7.59 Billion -8.2 Billion
Investments in PPE -11.11 Billion -10.11 Billion -11.36 Billion -10.76 Billion -8.27 Billion -7.92 Billion
Acquisitions -1.5 Billion 5.19 Billion -339 Million -16.99 Billion 712 Million -169 Million
Investment purchases -538 Million -1.26 Billion -57 Million -205 Million -45 Million -399 Million
Sales/Maturities of investments 873 Million 2 Million 18 Million 386 Million 15 Million 152 Million
Other Investing Activities -113 Million 24 Million 9 Million 1.2 Billion -6 Million 135 Million
Financing Cash Flow -9.43 Billion 6.13 Billion 8.4 Billion 13.8 Billion -4.68 Billion -7.52 Billion
Debt repayment -6.98 Billion -803 Million -1.46 Billion -1.64 Billion -515 Million -3.62 Billion
Dividends payments -2.17 Billion -2 Billion -2.13 Billion -2.04 Billion -2.04 Billion -1.57 Billion
Common Stock Repurchased -5 Million -4 Million -16 Million -7 Million -1.5 Billion -7 Million
Common Stock Issuance - 9.04 Billion 13.2 Billion 17.5 Billion -604 Million -2.3 Billion
Other Financing Activities -64 Million -95 Million -1.18 Billion -15 Million -18 Million -8 Million
Accounts receivables -6.2 Billion -5.8 Billion -7.99 Billion 1.09 Billion 2.77 Billion -753 Million
Accounts payables -6.09 Billion -1.1 Billion 6.98 Billion 1.63 Billion -1.6 Billion -590 Million
Inventory 10.04 Billion -12.01 Billion -10.81 Billion -4.08 Billion -286 Million 1.61 Billion
Other working capital 4.93 Billion -114 Million 59 Million -594 Million 260 Million 211 Million
Cash at beginning of period 6.22 Billion 9.17 Billion 11.16 Billion 9.88 Billion 6.53 Billion 3.68 Billion
Cash at end of period 8.13 Billion 6.22 Billion 9.17 Billion 11.16 Billion 9.88 Billion 6.53 Billion
Capital Expenditure -11.11 Billion -10.11 Billion -11.36 Billion -10.76 Billion -8.27 Billion -7.92 Billion
Effect of forex changes on cash - - - 82 Million -2 Million 1 Million
Net cash flow / Change in cash 1.91 Billion -2.94 Billion -1.99 Billion 1.27 Billion 3.34 Billion 2.85 Billion
Free Cash Flow 12.63 Billion -13.04 Billion -10.02 Billion 3 Billion 7.35 Billion 10.66 Billion

Cash Flow Charts