5103 — Showa Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Showa Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	693	-1,064	-3,299	-2,178	-237
Depreciation
Amortisation
Non-Cash Items	948	1,411	3,362	730	182
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,085	1,448	6,883	-9,764	205
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 Activities	4,099	2,208	7,412	-10,944	223
Capital Expenditures	-215	-75.2	-191	-119	-34.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-67.1	524	-166	552	65.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-282	449	-357	433	30.7
Financing Cash Flow Items	12.8	-31.7	-21.2	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	101	-5,430	-6,755	-1,307	-111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,483	-3,022	-270	-11,277	142