Showa System Engineering Corporation (4752.T)

JPY 1271.0

(-1.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 769.49 Million 475.29 Million 602.85 Million 258.21 Million 424.33 Million
Net Income 923.56 Million 780.46 Million 625.33 Million 513.94 Million 343.14 Million
Depreciation & Amortization 25.82 Million 12.49 Million 10.07 Million 11.38 Million 9.57 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 87.22 Million -74.91 Million 148.7 Million -67.23 Million 77.73 Million
Other non-cash items -9.39 Million -6.95 Million -5.87 Million 3.05 Million 7.43 Million
Investing Cash Flow -7.63 Million -72.53 Million -33.44 Million -19.46 Million -17.97 Million
Investments in PPE -2.98 Million -80.3 Million -10.77 Million -5.47 Million -13.84 Million
Acquisitions - 8.4 Million - - 2.72 Million
Investment purchases -1.6 Billion -1.6 Billion -1.6 Billion -1.6 Billion -1.6 Billion
Sales/Maturities of investments 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion
Other Investing Activities -5.98 Million -3.85 Million -29.3 Million -15.29 Million -4.68 Million
Financing Cash Flow -239.19 Million -139.49 Million -165.27 Million -105.82 Million -106.79 Million
Debt repayment - - - - -
Dividends payments -175.41 Million -139.49 Million -128.02 Million -105.82 Million -106.79 Million
Common Stock Repurchased -63.78 Million - -37.25 Million - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 - - - -
Accounts receivables 13 Million -115 Million 33 Million -96 Million -10.96 Million
Accounts payables -27.61 Million 84.87 Million 17.82 Million -18.7 Million 8.17 Million
Inventory -1.79 Million 2.67 Million 877 Thousand 6 Million 8.39 Million
Other working capital 41 Million -14 Million 44 Million 53 Million 72.12 Million
Cash at beginning of period 3.66 Billion 3.39 Billion 2.99 Billion 2.86 Billion 2.56 Billion
Cash at end of period 4.18 Billion 3.66 Billion 3.39 Billion 2.99 Billion 2.86 Billion
Capital Expenditure -2.98 Million -80.3 Million -10.77 Million -5.47 Million -13.84 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 522.66 Million 263.27 Million 404.13 Million 132.92 Million 299.56 Million
Free Cash Flow 766.51 Million 394.99 Million 592.08 Million 252.74 Million 410.49 Million

Cash Flow Charts