Showcase Inc. (3909.T)

JPY 269.0

(-1.82%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -184.26 Million -806.47 Million 92.09 Million 96.38 Million 239.21 Million 450.58 Million
Net Income -117.98 Million -664.67 Million 70.41 Million 51.66 Million -71.7 Million 93.9 Million
Depreciation & Amortization 197.23 Million 179.6 Million 80.56 Million 65.51 Million 66.63 Million 215.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -69.31 Million -298.64 Million -52.16 Million 35.94 Million 79.13 Million 54.42 Million
Other non-cash items -194.19 Million -22.75 Million -6.72 Million -56.73 Million 165.14 Million 87.09 Million
Investing Cash Flow 51.63 Million 249.88 Million -65.48 Million -61.71 Million -204 Thousand -336.81 Million
Investments in PPE -226.44 Million -141.08 Million -117.29 Million -98.56 Million -92.92 Million -119.03 Million
Acquisitions 248.61 Million 369.2 Million -53.6 Million -50.8 Million 18.51 Million -84.93 Million
Investment purchases - -44.93 Million -3.2 Million -29.45 Million -9.9 Million -19.41 Million
Sales/Maturities of investments - 3.89 Million 2.81 Million 24.12 Million 41.35 Million 19.25 Million
Other Investing Activities 29.46 Million 62.8 Million 105.8 Million 92.98 Million 42.74 Million -132.68 Million
Financing Cash Flow -215.92 Million 311.97 Million -349.25 Million 735.21 Million -218.07 Million 152.18 Million
Debt repayment -396.17 Million -693.36 Million -387.21 Million -290.56 Million -262.35 Million -266.32 Million
Dividends payments - -55.68 Million -51.37 Million -37.29 Million - -36.97 Million
Common Stock Repurchased -599.99 Million - 100 Million -150 Million - 453.83 Million
Common Stock Issuance 375 Thousand 450 Thousand 901 Thousand 1.22 Billion 827 Thousand 1.65 Million
Other Financing Activities 1.57 Billion 1.06 Billion -11.57 Million -8.88 Million 43.45 Million -1000.00
Accounts receivables 172.09 Million 41.04 Million -16.5 Million -19.1 Million -21.06 Million -23.41 Million
Accounts payables -119.66 Million -68.18 Million -296 Thousand -2.4 Million 11.38 Million -7.49 Million
Inventory -151.4 Million -263.44 Million 2.5 Million -3.95 Million 670 Thousand 257 Thousand
Other working capital 29.65 Million -8.04 Million -37.86 Million 61.4 Million 88.15 Million 54.16 Million
Cash at beginning of period 1.63 Billion 1.87 Billion 2.19 Billion 1.42 Billion 1.4 Billion 1.14 Billion
Cash at end of period 1.28 Billion 1.63 Billion 1.87 Billion 2.19 Billion 1.42 Billion 1.4 Billion
Capital Expenditure -226.44 Million -141.08 Million -117.29 Million -98.56 Million -92.92 Million -119.03 Million
Effect of forex changes on cash -231 Thousand 4.15 Million - 1000.00 -1000.00 2000.00
Net cash flow / Change in cash -346.51 Million -240.46 Million -322.64 Million 769.89 Million 20.93 Million 265.96 Million
Free Cash Flow -410.71 Million -947.55 Million -25.19 Million -2.17 Million 146.29 Million 331.55 Million

Cash Flow Charts