Showa Denko K.K. (4004.T)

JPY 4090.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 118.68 Billion 100.34 Billion 115.28 Billion 109.28 Billion 78.55 Billion 149.78 Billion
Net Income -18.95 Billion 48.58 Billion 22.92 Billion -68.26 Billion 97.88 Billion 145.5 Billion
Depreciation & Amortization 109.46 Billion 109.55 Billion 115.44 Billion 77.96 Billion 37.8 Billion 39.45 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 36.42 Billion -37.4 Billion -18.63 Billion 64.3 Billion -22.94 Billion -51.61 Billion
Other non-cash items -8.25 Billion -20.38 Billion -4.45 Billion 35.27 Billion -34.18 Billion 16.42 Billion
Investing Cash Flow -61.86 Billion -54.66 Billion 28.6 Billion -930.04 Billion -48.15 Billion -49.33 Billion
Investments in PPE -87.1 Billion -87.85 Billion -67.74 Billion -64.5 Billion -40.7 Billion -41.26 Billion
Acquisitions 33.3 Billion 20.96 Billion 84.13 Billion -890.23 Billion -4.32 Billion -1.88 Billion
Investment purchases -1.18 Billion -3.27 Billion -4.93 Billion -1.17 Billion -917 Million -875 Million
Sales/Maturities of investments 4.37 Billion 24.58 Billion 10.82 Billion 23.84 Billion 5.73 Billion 4.18 Billion
Other Investing Activities -11.26 Billion -9.08 Billion 6.32 Billion 2.01 Billion -7.93 Billion -9.49 Billion
Financing Cash Flow -62.88 Billion -103.96 Billion -121.74 Billion 896.52 Billion -18.54 Billion -61.06 Billion
Debt repayment -46.66 Billion -305.64 Billion -332.24 Billion -44.13 Billion -47.2 Billion -81.55 Billion
Dividends payments -11.79 Billion -11.75 Billion -9.47 Billion -11.67 Billion -21.86 Billion -10.08 Billion
Common Stock Repurchased -4 Million -3 Million -7 Million -3 Million -9 Million -10.01 Billion
Common Stock Issuance - - 82.4 Billion 268.52 Billion 53.52 Billion 26.1 Billion
Other Financing Activities -4.42 Billion 213.43 Billion 137.58 Billion 683.81 Billion -2.99 Billion 14.49 Billion
Accounts receivables 1.13 Billion 23.65 Billion -51.62 Billion 14.87 Billion 33.48 Billion -29.58 Billion
Accounts payables -16.57 Billion -18.59 Billion 72.69 Billion -22.74 Billion -21.89 Billion 20.39 Billion
Inventory 28.08 Billion -40.08 Billion -43.73 Billion 70.71 Billion -21.58 Billion -40.46 Billion
Other working capital 23.78 Billion -2.38 Billion 4.03 Billion 1.46 Billion -12.95 Billion -11.14 Billion
Cash at beginning of period 186.05 Billion 234.93 Billion 197.92 Billion 121.73 Billion 112.83 Billion 76.83 Billion
Cash at end of period 189.91 Billion 186.68 Billion 234.93 Billion 197.92 Billion 121.73 Billion 112.83 Billion
Capital Expenditure -87.1 Billion -87.85 Billion -67.74 Billion -64.5 Billion -40.7 Billion -41.26 Billion
Effect of forex changes on cash 9.92 Billion 10.02 Billion 14.63 Billion 434 Million -2.38 Billion -3.23 Billion
Net cash flow / Change in cash 3.85 Billion -48.25 Billion 37.01 Billion 76.19 Billion 8.89 Billion 36 Billion
Free Cash Flow 31.58 Billion 12.49 Billion 47.54 Billion 44.78 Billion 37.84 Billion 108.51 Billion

Cash Flow Charts