Showa Chemical Industry Co., Ltd. (4990.T)

JPY 440.0

(0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 825.52 Million 625.07 Million 518.79 Million 816.53 Million 726 Million
Net Income 788.38 Million 817.12 Million 465.62 Million 432.97 Million 370 Million
Depreciation & Amortization 249.32 Million 278.77 Million 294.04 Million 297.4 Million 296 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 225.48 Million -377.12 Million -63.88 Million 108.7 Million 79 Million
Other non-cash items -97.6 Million 121.74 Million 56.87 Million 62.01 Million -19 Million
Investing Cash Flow -160.59 Million -281.75 Million -185.85 Million -240.13 Million -386 Million
Investments in PPE -303.81 Million -253.54 Million -150.44 Million -204.03 Million -324 Million
Acquisitions 4.3 Million 1.62 Million 1.53 Million 1.88 Million 930 Thousand
Investment purchases -2.55 Million -14.89 Million -11.93 Million -456.9 Million -475.37 Million
Sales/Maturities of investments 37.59 Million 20.18 Million - 455.27 Million 483.15 Million
Other Investing Activities 26.13 Million -36.31 Million -26.31 Million -38.09 Million -62 Million
Financing Cash Flow -514.3 Million -581.74 Million -211.42 Million 239.23 Million -51 Million
Debt repayment -431.89 Million -518.92 Million -161.72 Million -299.63 Million -227 Million
Dividends payments -95.27 Million -52.93 Million -52.82 Million -52.82 Million -52.82 Million
Common Stock Repurchased - - - -34 Thousand -
Common Stock Issuance 17.53 Million - 10 Million - -
Other Financing Activities -4.66 Million -1000.00 -58 Million -2000.00 -18.43 Million
Accounts receivables 136 Million -475 Million -225 Million 236 Million 197 Million
Accounts payables 148.71 Million 189.46 Million 91.36 Million -106.13 Million -31.09 Million
Inventory -43.22 Million -93.56 Million 63.44 Million -71.62 Million -55 Million
Other working capital -90 Million 139 Million 61 Million 104 Million -63 Million
Cash at beginning of period 2.67 Billion 2.9 Billion 2.76 Billion 1.95 Billion 1.66 Billion
Cash at end of period 2.82 Billion 2.67 Billion 2.9 Billion 2.76 Billion 288 Million
Capital Expenditure -303.81 Million -253.54 Million -150.44 Million -204.03 Million -324 Million
Effect of forex changes on cash 6.2 Million 2.39 Million 18.9 Million 1.94 Million -1 Million
Net cash flow / Change in cash 156.82 Million -236.03 Million 140.41 Million 817.58 Million -1.37 Billion
Free Cash Flow 521.71 Million 371.52 Million 368.35 Million 612.49 Million 402 Million

Cash Flow Charts