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5953 Showa Manufacturing Co Cashflow Statement

0.000.00%
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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Showa Manufacturing 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40412520810108
Depreciation
Non-Cash Items-41222-219-178-171
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-40267719-447
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities135549301135-258
Capital Expenditures-250-613-338-485-170
Purchase of Fixed Assets
Other Investing Cash Flow Items288113206467151
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities38-500-132-18-19
Financing Cash Flow Items-20-19-18-43-45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-322-116-96-209-186
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-149-6773-92-463