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    5103 — Showa Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Showa Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,064-3,299-2,178-237-805
    Depreciation
    Amortisation
    Non-Cash Items1,4113,362730182819
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,4486,883-9,764205-168
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2087,412-10,944223-75.1
    Capital Expenditures-75.2-191-119-34.5-126
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items524-16655265.2-55
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities449-35743330.7-181
    Financing Cash Flow Items-31.7-21.2——69.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,430-6,755-1,307-111785
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,022-270-11,277142537