Showa Paxxs Corporation (3954.T)
JPY 1790.0
(0.0%)
JPY 1790.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.48 Million | 773.83 Million | 1.83 Billion | 1.5 Billion | 1.18 Billion | 1.93 Billion |
| Net Income | 962.35 Million | 1.34 Billion | 1.57 Billion | 1.3 Billion | 1.48 Billion | 1.66 Billion |
| Depreciation & Amortization | 623.32 Million | 595.3 Million | 577.04 Million | 506.21 Million | 535.6 Million | 554.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -640.45 Million | -729.44 Million | 131.62 Million | 54.72 Million | -397.46 Million | 144.53 Million |
| Other non-cash items | 2.33 Billion | -438.97 Million | -447.15 Million | -358.78 Million | -443.2 Million | -427.14 Million |
| Investing Cash Flow | -700.43 Million | -773.19 Million | -1.16 Billion | -868.34 Million | -476.28 Million | -337.54 Million |
| Investments in PPE | -738.05 Million | -804.23 Million | -1.15 Billion | -849.31 Million | -385.72 Million | -321.02 Million |
| Acquisitions | 3.75 Million | -205.31 Million | -43.44 Million | 18.44 Million | -28.35 Million | 17.74 Million |
| Investment purchases | -521.47 Million | -476.25 Million | -552.75 Million | -551.52 Million | -562.15 Million | -396.34 Million |
| Sales/Maturities of investments | 555.34 Million | 507.29 Million | 541.54 Million | 532.48 Million | 471.39 Million | 379.08 Million |
| Other Investing Activities | -1000.00 | 205.31 Million | 43.44 Million | -18.44 Million | 28.55 Million | -17 Million |
| Financing Cash Flow | -240.99 Million | -38.24 Million | -201.17 Million | -218.83 Million | -646.03 Million | -678.44 Million |
| Debt repayment | -45.82 Million | -11 Million | -11 Million | -11 Million | -12 Million | -126 Million |
| Dividends payments | -177.6 Million | -182.04 Million | -168.72 Million | -168.72 Million | -177.6 Million | -159.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | -392.6 Million |
| Other Financing Activities | -17.56 Million | 154.79 Million | -21.45 Million | -39.11 Million | -456.43 Million | -1000.00 |
| Accounts receivables | -531.51 Million | -72 Million | -652 Million | 315 Million | 762 Million | -365 Million |
| Accounts payables | -196.08 Million | -319.56 Million | 897.43 Million | -391.42 Million | -1.15 Billion | 507.3 Million |
| Inventory | -312.2 Million | -280.63 Million | -120.16 Million | 96.53 Million | 6.23 Million | -20.19 Million |
| Other working capital | 399.34 Million | -57.24 Million | 6.34 Million | 34.62 Million | -11.99 Million | 22.41 Million |
| Cash at beginning of period | 7.72 Billion | 7.59 Billion | 7.12 Billion | 6.77 Billion | 6.64 Billion | 5.73 Billion |
| Cash at end of period | 8.44 Billion | 7.72 Billion | 7.59 Billion | 7.12 Billion | 6.77 Billion | 6.64 Billion |
| Capital Expenditure | -738.05 Million | -804.23 Million | -1.15 Billion | -849.31 Million | -385.72 Million | -321.02 Million |
| Effect of forex changes on cash | 169.68 Million | 170.14 Million | -2.95 Million | -71.07 Million | 65.63 Million | -5.86 Million |
| Net cash flow / Change in cash | 721.94 Million | 132.53 Million | 470.62 Million | 351.36 Million | 127.95 Million | 910.24 Million |
| Free Cash Flow | 254.42 Million | -30.39 Million | 685.96 Million | 660.3 Million | 798.9 Million | 1.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 453 Million | 962.35 Million | 276 Million | 239 Million | 228 Million | 219 Million |
| Depreciation & Amortization | - | 623.32 Million | - | 153.2 Million | 158.23 Million | 152.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -640.45 Million | - | - | - | - |
| Other non-cash items | -453 Million | 2.33 Billion | -276 Million | -239 Million | -228 Million | -219 Million |
| Investing Cash Flow | - | -700.43 Million | - | - | - | - |
| Investments in PPE | - | -738.05 Million | - | - | - | - |
| Acquisitions | - | 3.75 Million | - | - | - | - |
| Investment purchases | - | -521.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 555.34 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -240.99 Million | - | - | - | - |
| Debt repayment | - | -45.82 Million | - | - | - | - |
| Dividends payments | - | -177.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.56 Million | - | - | - | - |
| Accounts receivables | - | -531.51 Million | - | - | - | - |
| Accounts payables | - | -196.08 Million | - | - | - | - |
| Inventory | - | -312.2 Million | - | - | - | - |
| Other working capital | - | 399.34 Million | - | - | - | - |
| Cash at beginning of period | - | 7.72 Billion | - | 7.97 Billion | 8.12 Billion | 7.72 Billion |
| Cash at end of period | - | 8.44 Billion | - | 8.36 Billion | 7.97 Billion | 8.12 Billion |
| Capital Expenditure | - | -738.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | 169.68 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 721.94 Million | - | 394.3 Million | -156.5 Million | 402.46 Million |
| Free Cash Flow | - | 254.42 Million | - | 306.41 Million | 316.47 Million | 304.85 Million |
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