Showa Holdings Co., Ltd. (5103.T)
JPY 43.0
(0.0%)
JPY 43.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -75.07 Million | 9.28 Million | 826.85 Million | 7.41 Billion | 2.2 Billion |
| Net Income | -804.73 Million | -237.01 Million | -2.17 Billion | -3.29 Billion | -602 Million |
| Depreciation & Amortization | 78.79 Million | 72.46 Million | 269.04 Million | 466.09 Million | 412 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 74.45 Million | -25.49 Million | 1.49 Billion | 9.34 Billion | 3.68 Billion |
| Other non-cash items | -107.6 Million | 120.86 Million | -264.51 Million | 353.79 Million | -1.29 Billion |
| Investing Cash Flow | -180.8 Million | 30.65 Million | 432.93 Million | -357.17 Million | 448 Million |
| Investments in PPE | -125.75 Million | -34.51 Million | -118.64 Million | -191.33 Million | -75 Million |
| Acquisitions | 69.4 Million | - | 215.11 Million | - | 453.05 Million |
| Investment purchases | -11.54 Million | -844 Thousand | -801 Thousand | -781 Thousand | -808 Thousand |
| Sales/Maturities of investments | 5 Million | - | 340.43 Million | - | 10.62 Million |
| Other Investing Activities | -48.6 Million | 66.01 Million | -3.16 Million | -165.05 Million | 523 Million |
| Financing Cash Flow | 784.59 Million | -111.24 Million | -1.3 Billion | -6.75 Billion | -5.43 Billion |
| Debt repayment | -81.66 Million | -105.07 Million | -1.3 Billion | -6.72 Billion | -5.52 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -5000.00 | -4000.00 | -6000.00 | -9000.00 |
| Common Stock Issuance | 639.8 Million | - | - | - | - |
| Other Financing Activities | 709.1 Million | -84 Million | -83 Million | -21.16 Million | -31.74 Million |
| Accounts receivables | -93 Million | 100 Million | 54 Million | 7.2 Billion | 236 Million |
| Accounts payables | 118.25 Million | -58.69 Million | -107.39 Million | 105.82 Million | -688.77 Million |
| Inventory | 15.46 Million | -81.01 Million | 40.24 Million | 157.15 Million | 14 Million |
| Other working capital | -60 Million | 31 Million | 1.02 Billion | 2.31 Billion | 3.43 Billion |
| Cash at beginning of period | 491.55 Million | 349.66 Million | 11.62 Billion | 11.89 Billion | 14.92 Billion |
| Cash at end of period | 1.02 Billion | 491.55 Million | 349.66 Million | 11.62 Billion | -3.02 Billion |
| Capital Expenditure | -125.75 Million | -34.51 Million | -118.64 Million | -191.33 Million | -75 Million |
| Effect of forex changes on cash | 7.84 Million | -147 Thousand | 540.38 Million | -569.8 Million | -248 Million |
| Net cash flow / Change in cash | 536.56 Million | 141.89 Million | -11.27 Billion | -270.42 Million | -17.94 Billion |
| Free Cash Flow | -200.83 Million | -25.23 Million | 708.21 Million | 7.22 Billion | 2.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | -25 Million | -804.73 Million | -366 Million | -120 Million | -20 Million |
| Depreciation & Amortization | - | - | 78.79 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 74.45 Million | - | - | - |
| Other non-cash items | -39 Million | 25 Million | -107.6 Million | 366 Million | 120 Million | 20 Million |
| Investing Cash Flow | - | - | -180.8 Million | - | - | - |
| Investments in PPE | - | - | -125.75 Million | - | - | - |
| Acquisitions | - | - | 69.4 Million | - | - | - |
| Investment purchases | - | - | -11.54 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | - | - | -48.6 Million | - | - | - |
| Financing Cash Flow | - | - | 784.59 Million | - | - | - |
| Debt repayment | - | - | -81.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | - | - | 639.8 Million | - | - | - |
| Other Financing Activities | - | - | 709.1 Million | - | - | - |
| Accounts receivables | - | - | -93 Million | - | - | - |
| Accounts payables | - | - | 118.25 Million | - | - | - |
| Inventory | - | - | 15.46 Million | - | - | - |
| Other working capital | - | - | -60 Million | - | - | - |
| Cash at beginning of period | - | - | 491.55 Million | - | - | - |
| Cash at end of period | - | - | 1.02 Billion | - | - | - |
| Capital Expenditure | - | - | -125.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | 7.84 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 536.56 Million | - | - | - |
| Free Cash Flow | - | - | -200.83 Million | - | - | - |
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