Showa Denko K.K. (SHWDF)

USD 26.31

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 118.68 Billion 765.06 Million 1 Billion 1.05 Billion 722.83 Million 149.78 Billion
Net Income -26.18 Billion 234.76 Million -105.04 Million -739.05 Million 672.53 Million 145.5 Billion
Depreciation & Amortization 109.46 Billion -835.27 Million -1 Billion -755.14 Million -351.5 Million 39.45 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.35 Billion -276.35 Million -459.18 Million 818.04 Million -446.61 Million -51.61 Billion
Other non-cash items 33.05 Billion 1.64 Billion 2.56 Billion 1.73 Billion 848.41 Million 6.77 Billion
Investing Cash Flow -61.86 Billion -416.78 Million 507.01 Million -9 Billion -443.11 Million -49.33 Billion
Investments in PPE -87.1 Billion -669.82 Million -588.39 Million -624.72 Million -374.58 Million -41.26 Billion
Acquisitions 27.14 Billion 159.79 Million 1 Billion -8.54 Billion -28.25 Million -
Investment purchases -1.18 Billion -24.95 Million -42.87 Million -11.34 Million -8.43 Million -875 Million
Sales/Maturities of investments 4.37 Billion 187.46 Million 94.02 Million 230.91 Million 52.72 Million 4.18 Billion
Other Investing Activities -5.09 Billion -69.27 Million 35.62 Million -55.3 Million -84.56 Million -9.49 Billion
Financing Cash Flow -62.88 Billion -792.62 Million -1.31 Billion 8.68 Billion -170.65 Million -61.06 Billion
Debt repayment -131.66 Billion -1.62 Billion -1.71 Billion -6.28 Billion -70.34 Million -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 -22.87 Thousand -60.8 Thousand -29.05 Thousand -82.81 Thousand -10.01 Billion
Common Stock Issuance 83.74 Billion 3.25 Billion 715.76 Million 2.6 Billion 140.69 Million 26.1 Billion
Other Financing Activities -3.15 Billion -2.32 Billion -237.73 Million 12.47 Billion -39.76 Million -6.84 Billion
Accounts receivables 1.13 Billion 180.33 Million -448.44 Million 144.11 Million 308.15 Million -29.58 Billion
Accounts payables -1.13 Billion -141.74 Million 631.42 Million -220.29 Million -201.49 Million -
Inventory 28.08 Billion -305.59 Million -379.91 Million 684.9 Million -198.61 Million -40.46 Billion
Other working capital -25.73 Billion -9.34 Million -262.24 Million 209.31 Million -354.65 Million 4.2 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 -669.82 Million -588.39 Million -624.72 Million -374.58 Million -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 95.23 Million 412.94 Million 433.78 Million 348.24 Million 108.51 Billion

Cash Flow Charts