SWCC Showa Holdings Co., Ltd. (5805.T)
JPY 7470.0
(-0.53%)
JPY 7470.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.74 Billion | 4.16 Billion | 428 Million | 8.88 Billion | 8.69 Billion | 6.9 Billion |
| Net Income | 8.83 Billion | 12.75 Billion | 11.31 Billion | 6.73 Billion | 7.39 Billion | 5.56 Billion |
| Depreciation & Amortization | 3.63 Billion | 3.49 Billion | 3.34 Billion | 3.18 Billion | 3.09 Billion | 3.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Billion | -3.74 Billion | -10.39 Billion | 1.02 Billion | -1.18 Billion | -867 Million |
| Other non-cash items | 8.75 Billion | -8.34 Billion | -3.83 Billion | -2.05 Billion | -610 Million | -808 Million |
| Investing Cash Flow | 1.02 Billion | -3.54 Billion | -1.51 Billion | -3.35 Billion | -4.14 Billion | -3.55 Billion |
| Investments in PPE | -4.05 Billion | -4.93 Billion | -4.86 Billion | -3.51 Billion | -3.65 Billion | -2.8 Billion |
| Acquisitions | 8 Million | 841 Million | 3.19 Billion | 53 Million | -1.15 Billion | -620 Million |
| Investment purchases | -9 Million | -111 Million | -254 Million | -254 Million | -60 Million | -10 Million |
| Sales/Maturities of investments | 5.12 Billion | 222 Million | 118 Million | 86 Million | 180 Million | 64 Million |
| Other Investing Activities | -45 Million | 431 Million | 291 Million | 273 Million | 546 Million | -185 Million |
| Financing Cash Flow | -15.62 Billion | -85 Million | 64 Million | -5.66 Billion | -4.87 Billion | -2.97 Billion |
| Debt repayment | -11.45 Billion | -6.67 Billion | -6.86 Billion | -6.94 Billion | -7.84 Billion | -8.17 Billion |
| Dividends payments | -2.83 Billion | -1.49 Billion | -596 Million | -447 Million | -208 Million | -149 Million |
| Common Stock Repurchased | -1.47 Billion | -3 Million | -1 Million | - | - | - |
| Common Stock Issuance | 485 Million | 6.68 Billion | 7.89 Billion | - | - | - |
| Other Financing Activities | -338 Million | 1.4 Billion | -372 Million | 1.72 Billion | 3.17 Billion | 5.35 Billion |
| Accounts receivables | 1.17 Billion | 45 Million | -8.85 Billion | -2.65 Billion | 2.23 Billion | -3.99 Billion |
| Accounts payables | 654 Million | -1.34 Billion | 3.86 Billion | 3.85 Billion | -2.83 Billion | 456 Million |
| Inventory | -876 Million | -1.9 Billion | -4.89 Billion | 183 Million | -461 Million | 429 Million |
| Other working capital | 1.88 Billion | -546 Million | -502 Million | -362 Million | -120 Million | 2.24 Billion |
| Cash at beginning of period | 3.95 Billion | 3.27 Billion | 4.08 Billion | 4.22 Billion | 4.72 Billion | 4.6 Billion |
| Cash at end of period | 7.25 Billion | 3.95 Billion | 3.27 Billion | 4.08 Billion | 4.22 Billion | 4.72 Billion |
| Capital Expenditure | -4.05 Billion | -4.93 Billion | -4.86 Billion | -3.51 Billion | -3.65 Billion | -2.8 Billion |
| Effect of forex changes on cash | 133 Million | 149 Million | 219 Million | -1 Million | -167 Million | -261 Million |
| Net cash flow / Change in cash | 3.29 Billion | 679 Million | -807 Million | -139 Million | -496 Million | 118 Million |
| Free Cash Flow | 13.68 Billion | -767 Million | -4.43 Billion | 5.36 Billion | 5.03 Billion | 4.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Billion | 8.83 Billion | 2.51 Billion | 3.03 Billion | 2.11 Billion | 1.18 Billion |
| Depreciation & Amortization | - | 3.63 Billion | - | 917 Million | 897 Million | 896 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.83 Billion | - | - | - | - |
| Other non-cash items | -2.92 Billion | 8.75 Billion | -2.51 Billion | -3.03 Billion | -2.11 Billion | -1.18 Billion |
| Investing Cash Flow | - | 1.02 Billion | - | - | - | - |
| Investments in PPE | - | -4.05 Billion | - | - | - | - |
| Acquisitions | - | 8 Million | - | - | - | - |
| Investment purchases | - | -9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 5.12 Billion | - | - | - | - |
| Other Investing Activities | - | -45 Million | - | - | - | - |
| Financing Cash Flow | - | -15.62 Billion | - | - | - | - |
| Debt repayment | - | -11.45 Billion | - | - | - | - |
| Dividends payments | - | -2.83 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.47 Billion | - | - | - | - |
| Common Stock Issuance | - | 485 Million | - | - | - | - |
| Other Financing Activities | - | -338 Million | - | - | - | - |
| Accounts receivables | - | 1.17 Billion | - | - | - | - |
| Accounts payables | - | 654 Million | - | - | - | - |
| Inventory | - | -876 Million | - | - | - | - |
| Other working capital | - | 1.88 Billion | - | - | - | - |
| Cash at beginning of period | - | 3.95 Billion | - | 5.92 Billion | 3.46 Billion | 3.95 Billion |
| Cash at end of period | - | 7.25 Billion | - | 6.42 Billion | 5.92 Billion | 3.46 Billion |
| Capital Expenditure | - | -4.05 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 133 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.29 Billion | - | 495 Million | 2.46 Billion | -494 Million |
| Free Cash Flow | - | 13.68 Billion | - | 1.83 Billion | 1.79 Billion | 1.79 Billion |
006360
DRH
UMI
MODISONLTD
1251
002788