Showa Paxxs (3954) Cash Flow Statement

3400
00.00%

20min DelayTrading Jan 16 09:50 JST

15.13BMarket Cap11.43P/E (Static)

Showa Paxxs (3954) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

115.83%2.24B

1.44%1.04B

-50.71%1.02B

18.59%2.08B

15.15%1.75B

-32.82%1.52B

-2.75%2.27B

30.47%2.33B

-2.78%1.79B

11.10%1.84B

Net profit before non-cash adjustment

40.68%1.88B

-0.89%1.34B

-14.64%1.35B

20.69%1.58B

-12.23%1.31B

-10.27%1.49B

11.32%1.66B

17.11%1.49B

7.68%1.27B

27.34%1.18B

Total adjustment of non-cash items

-22.06%293.55M

-7.46%376.62M

10.28%406.99M

-5.51%369.06M

-9.15%390.59M

-6.74%429.92M

-9.60%460.97M

-25.24%509.9M

17.85%682.09M

2.63%578.77M

-Depreciation and amortization

12.38%700.15M

4.66%623.03M

3.17%595.31M

13.99%577.04M

-5.49%506.21M

-3.42%535.6M

-7.02%554.57M

-1.01%596.47M

-3.49%602.55M

4.29%624.31M

-Assets reserve and write-off

----

62.46%-14.87M

-Disposal profit

-195.05%-254.67M

-3,020.98%-86.32M

1.83%2.96M

12.39%2.9M

-78.36%2.58M

32.75%11.93M

1,488.34%8.99M

100.59%566K

-2,933.66%-95.35M

-232.95%-3.14M

-Pension and employee benefit expenses

----

1,701.35%180.59M

142.46%10.03M

-Other non-cash items

5.09%-151.94M

16.30%-160.09M

9.30%-191.27M

-78.41%-210.89M

-0.49%-118.2M

-14.65%-117.62M

-17.73%-102.59M

-1,430.31%-87.14M

84.84%-5.69M

-243.39%-37.56M

Changes in working capital

110.63%71.48M

7.83%-672.37M

-654.19%-729.45M

140.51%131.62M

113.77%54.73M

-375.00%-397.46M

-55.99%144.53M

293.31%328.41M

-325.49%-169.89M

-53.09%75.34M

-Change in receivables

143.16%229.38M

-631.11%-531.52M

88.86%-72.7M

-306.88%-652.59M

-58.66%315.45M

309.01%763M

54.70%-365.06M

-696.61%-805.85M

-192.78%-101.16M

167.82%109.04M

-Change in inventory

125.69%80.22M

-11.25%-312.2M

-133.55%-280.64M

-224.48%-120.16M

1,447.98%96.53M

130.89%6.24M

-126.47%-20.19M

141.17%76.28M

-57.12%31.63M

184.01%73.76M

-Change in payables

-87.27%-367.21M

38.64%-196.08M

-135.61%-319.56M

329.27%897.44M

66.07%-391.43M

-327.42%-1.15B

-40.02%507.31M

587.44%845.86M

-57.57%-173.53M

-232.67%-110.13M

-Provision for loans, leases and other losses

14.95%240.74M

578.64%209.43M

-300.02%-43.76M

235.51%21.88M

-86.70%6.52M

-1.25%49.03M

6,184.19%49.65M

-116.21%-816K

--5.03M

----

-Changes in other current assets

-2,955.84%-203.18M

91.18%-6.65M

-31.14%-75.39M

-134.34%-57.49M

48.54%-24.53M

-654.94%-47.67M

-107.28%-6.31M

434.18%86.7M

-19.65%16.23M

74.23%20.2M

-Changes in other current liabilities

-44.41%91.53M

163.06%164.66M

47.11%62.59M

-18.47%42.55M

463.72%52.19M

31.20%-14.35M

-116.52%-20.85M

143.18%126.24M

396.16%51.91M

-115.50%-17.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.26%-14.57M

-81.53%-11.27M

35.04%-6.21M

-16.84%-9.56M

24.02%-8.18M

32.02%-10.77M

14.70%-15.84M

23.74%-18.57M

25.50%-24.35M

36.15%-32.69M

Interest received (cash flow from operating activities)

12.61%227.58M

1.88%202.1M

30.54%198.37M

9.89%151.96M

0.38%138.29M

8.07%137.76M

12.56%127.47M

16.72%113.24M

9.32%97.02M

9.02%88.75M

Tax refund paid

-102.87%-482.06M

46.34%-237.63M

-16.05%-442.82M

-2.22%-381.57M

19.64%-373.28M

-4.34%-464.52M

-4.29%-445.18M

-0.44%-426.87M

-98.55%-425M

33.87%-214.05M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%-2K

-1K

Operating cash flow

98.90%1.97B

28.26%992.48M

-57.93%773.83M

21.85%1.84B

27.43%1.51B

-38.69%1.18B

-3.27%1.93B

39.36%2B

-14.62%1.43B

23.45%1.68B

Investing cash flow

Net PPE purchase and sale

-51.55%-988.1M

-8.86%-652M

46.05%-598.91M

-35.92%-1.11B

-128.80%-816.76M

-11.45%-356.97M

22.97%-320.29M

2.38%-415.79M

31.93%-425.93M

-44.96%-625.68M

Net intangibles purchase and sale

43.48%-46.52M

59.91%-82.31M

-372.60%-205.32M

-33.45%-43.44M

-14.01%-32.56M

---28.56M

----

79.68%-1.48M

-1,497.37%-7.28M

99.37%-456K

Net investment product transactions

-3,797.51%-1.25B

9.13%33.87M

376.95%31.04M

41.12%-11.21M

79.03%-19.04M

-425.98%-90.75M

79.95%-17.25M

-480.86%-86.05M

3.71%-14.81M

70.92%-15.39M

Net changes in other investments

----

50.00%-1K

-100.00%-2K

---1K

----

---1K

----

48.39%-994K

-128.42%-1.93M

Investing cash flow

-226.53%-2.29B

9.41%-700.43M

33.62%-773.19M

-34.13%-1.16B

-82.32%-868.35M

-41.10%-476.28M

32.94%-337.54M

-12.09%-503.32M

30.22%-449.03M

-16.90%-643.45M

Financing cash flow

Net issuance payments of debt

32.08%-31.12M

-128.40%-45.83M

1,049.02%161.33M

54.05%-17M

91.91%-37M

10.55%-457.2M

-8.28%-511.1M

-67.85%-472M

-12.88%-281.2M

67.60%-249.12M

Net common stock issuance

---99.11M

--0

----

---3K

----

92.31%-80K

-64.82%-1.04M

Increase or decrease of lease financing

----

0.00%-4.83M

1.83%-4.83M

16.61%-4.92M

Cash dividends paid

0.00%-177.6M

2.44%-177.6M

-7.89%-182.04M

0.00%-168.72M

5.00%-168.72M

-11.11%-177.6M

-16.13%-159.84M

-3.33%-137.64M

-24.98%-133.2M

0.02%-106.58M

Cash dividends for minorities

-5.22%-11.14M

9.66%-10.59M

-29.94%-11.72M

-16.88%-9.02M

0.30%-7.72M

-3.17%-7.74M

-23.82%-7.5M

-8.82%-6.06M

-15.93%-5.57M

-12.91%-4.8M

Net other fund-raising expenses

-14.54%-8M

-19.94%-6.98M

9.54%-5.82M

-19.19%-6.44M

-54.42%-5.4M

-349,600.00%-3.5M

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-35.68%-326.97M

-530.12%-240.99M

80.99%-38.25M

8.07%-201.17M

66.13%-218.84M

4.78%-646.04M

-9.33%-678.45M

-46.05%-620.53M

-15.94%-424.88M

58.65%-366.47M

Net cash flow

Beginning cash position

2.86%7.95B

1.75%7.73B

6.61%7.59B

5.19%7.12B

1.93%6.77B

15.88%6.64B

18.44%5.73B

12.80%4.84B

17.47%4.29B

-1.07%3.65B

Current changes in cash

-1,353.64%-640.07M

235.76%51.06M

-107.94%-37.61M

12.11%473.58M

577.88%422.43M

-93.20%62.32M

4.87%916.11M

56.18%873.58M

-16.36%559.36M

969.97%668.75M

Effect of exchange rate changes

60.62%272.55M

-0.27%169.69M

5,859.82%170.15M

95.84%-2.95M

-208.28%-71.07M

1,220.02%65.63M

-130.73%-5.86M

286.57%19.07M

66.50%-10.22M

-181.69%-30.51M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

0.00%-1K

50.00%-1K

---2K

----

---1K

----

-100.00%-2K

---1K

End cash Position

-4.62%7.58B

2.86%7.95B

1.75%7.73B

6.61%7.59B

5.19%7.12B

1.93%6.77B

15.88%6.64B

18.44%5.73B

12.80%4.84B

17.47%4.29B

Free cash flow

268.54%937.66M

936.95%254.42M

-104.43%-30.4M

3.89%685.97M

-17.35%660.3M

-50.41%798.91M

1.96%1.61B

58.01%1.58B

-4.42%1B

22.38%1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	115.83%2.24B	1.44%1.04B	-50.71%1.02B	18.59%2.08B	15.15%1.75B	-32.82%1.52B	-2.75%2.27B	30.47%2.33B	-2.78%1.79B	11.10%1.84B
Net profit before non-cash adjustment	40.68%1.88B	-0.89%1.34B	-14.64%1.35B	20.69%1.58B	-12.23%1.31B	-10.27%1.49B	11.32%1.66B	17.11%1.49B	7.68%1.27B	27.34%1.18B
Total adjustment of non-cash items	-22.06%293.55M	-7.46%376.62M	10.28%406.99M	-5.51%369.06M	-9.15%390.59M	-6.74%429.92M	-9.60%460.97M	-25.24%509.9M	17.85%682.09M	2.63%578.77M
-Depreciation and amortization	12.38%700.15M	4.66%623.03M	3.17%595.31M	13.99%577.04M	-5.49%506.21M	-3.42%535.6M	-7.02%554.57M	-1.01%596.47M	-3.49%602.55M	4.29%624.31M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	62.46%-14.87M
-Disposal profit	-195.05%-254.67M	-3,020.98%-86.32M	1.83%2.96M	12.39%2.9M	-78.36%2.58M	32.75%11.93M	1,488.34%8.99M	100.59%566K	-2,933.66%-95.35M	-232.95%-3.14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	1,701.35%180.59M	142.46%10.03M
-Other non-cash items	5.09%-151.94M	16.30%-160.09M	9.30%-191.27M	-78.41%-210.89M	-0.49%-118.2M	-14.65%-117.62M	-17.73%-102.59M	-1,430.31%-87.14M	84.84%-5.69M	-243.39%-37.56M
Changes in working capital	110.63%71.48M	7.83%-672.37M	-654.19%-729.45M	140.51%131.62M	113.77%54.73M	-375.00%-397.46M	-55.99%144.53M	293.31%328.41M	-325.49%-169.89M	-53.09%75.34M
-Change in receivables	143.16%229.38M	-631.11%-531.52M	88.86%-72.7M	-306.88%-652.59M	-58.66%315.45M	309.01%763M	54.70%-365.06M	-696.61%-805.85M	-192.78%-101.16M	167.82%109.04M
-Change in inventory	125.69%80.22M	-11.25%-312.2M	-133.55%-280.64M	-224.48%-120.16M	1,447.98%96.53M	130.89%6.24M	-126.47%-20.19M	141.17%76.28M	-57.12%31.63M	184.01%73.76M
-Change in payables	-87.27%-367.21M	38.64%-196.08M	-135.61%-319.56M	329.27%897.44M	66.07%-391.43M	-327.42%-1.15B	-40.02%507.31M	587.44%845.86M	-57.57%-173.53M	-232.67%-110.13M
-Provision for loans, leases and other losses	14.95%240.74M	578.64%209.43M	-300.02%-43.76M	235.51%21.88M	-86.70%6.52M	-1.25%49.03M	6,184.19%49.65M	-116.21%-816K	--5.03M	----
-Changes in other current assets	-2,955.84%-203.18M	91.18%-6.65M	-31.14%-75.39M	-134.34%-57.49M	48.54%-24.53M	-654.94%-47.67M	-107.28%-6.31M	434.18%86.7M	-19.65%16.23M	74.23%20.2M
-Changes in other current liabilities	-44.41%91.53M	163.06%164.66M	47.11%62.59M	-18.47%42.55M	463.72%52.19M	31.20%-14.35M	-116.52%-20.85M	143.18%126.24M	396.16%51.91M	-115.50%-17.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.26%-14.57M	-81.53%-11.27M	35.04%-6.21M	-16.84%-9.56M	24.02%-8.18M	32.02%-10.77M	14.70%-15.84M	23.74%-18.57M	25.50%-24.35M	36.15%-32.69M
Interest received (cash flow from operating activities)	12.61%227.58M	1.88%202.1M	30.54%198.37M	9.89%151.96M	0.38%138.29M	8.07%137.76M	12.56%127.47M	16.72%113.24M	9.32%97.02M	9.02%88.75M
Tax refund paid	-102.87%-482.06M	46.34%-237.63M	-16.05%-442.82M	-2.22%-381.57M	19.64%-373.28M	-4.34%-464.52M	-4.29%-445.18M	-0.44%-426.87M	-98.55%-425M	33.87%-214.05M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0	0	-1K	0	-100.00%-2K	-1K
Operating cash flow	98.90%1.97B	28.26%992.48M	-57.93%773.83M	21.85%1.84B	27.43%1.51B	-38.69%1.18B	-3.27%1.93B	39.36%2B	-14.62%1.43B	23.45%1.68B
Investing cash flow
Net PPE purchase and sale	-51.55%-988.1M	-8.86%-652M	46.05%-598.91M	-35.92%-1.11B	-128.80%-816.76M	-11.45%-356.97M	22.97%-320.29M	2.38%-415.79M	31.93%-425.93M	-44.96%-625.68M
Net intangibles purchase and sale	43.48%-46.52M	59.91%-82.31M	-372.60%-205.32M	-33.45%-43.44M	-14.01%-32.56M	---28.56M	----	79.68%-1.48M	-1,497.37%-7.28M	99.37%-456K
Net investment product transactions	-3,797.51%-1.25B	9.13%33.87M	376.95%31.04M	41.12%-11.21M	79.03%-19.04M	-425.98%-90.75M	79.95%-17.25M	-480.86%-86.05M	3.71%-14.81M	70.92%-15.39M
Net changes in other investments	----	50.00%-1K	-100.00%-2K	---1K	----	---1K	----	----	48.39%-994K	-128.42%-1.93M
Investing cash flow	-226.53%-2.29B	9.41%-700.43M	33.62%-773.19M	-34.13%-1.16B	-82.32%-868.35M	-41.10%-476.28M	32.94%-337.54M	-12.09%-503.32M	30.22%-449.03M	-16.90%-643.45M
Financing cash flow
Net issuance payments of debt	32.08%-31.12M	-128.40%-45.83M	1,049.02%161.33M	54.05%-17M	91.91%-37M	10.55%-457.2M	-8.28%-511.1M	-67.85%-472M	-12.88%-281.2M	67.60%-249.12M
Net common stock issuance	---99.11M	--0	----	----	----	----	---3K	----	92.31%-80K	-64.82%-1.04M
Increase or decrease of lease financing	----	----	----	----	----	----	----	0.00%-4.83M	1.83%-4.83M	16.61%-4.92M
Cash dividends paid	0.00%-177.6M	2.44%-177.6M	-7.89%-182.04M	0.00%-168.72M	5.00%-168.72M	-11.11%-177.6M	-16.13%-159.84M	-3.33%-137.64M	-24.98%-133.2M	0.02%-106.58M
Cash dividends for minorities	-5.22%-11.14M	9.66%-10.59M	-29.94%-11.72M	-16.88%-9.02M	0.30%-7.72M	-3.17%-7.74M	-23.82%-7.5M	-8.82%-6.06M	-15.93%-5.57M	-12.91%-4.8M
Net other fund-raising expenses	-14.54%-8M	-19.94%-6.98M	9.54%-5.82M	-19.19%-6.44M	-54.42%-5.4M	-349,600.00%-3.5M	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-35.68%-326.97M	-530.12%-240.99M	80.99%-38.25M	8.07%-201.17M	66.13%-218.84M	4.78%-646.04M	-9.33%-678.45M	-46.05%-620.53M	-15.94%-424.88M	58.65%-366.47M
Net cash flow
Beginning cash position	2.86%7.95B	1.75%7.73B	6.61%7.59B	5.19%7.12B	1.93%6.77B	15.88%6.64B	18.44%5.73B	12.80%4.84B	17.47%4.29B	-1.07%3.65B
Current changes in cash	-1,353.64%-640.07M	235.76%51.06M	-107.94%-37.61M	12.11%473.58M	577.88%422.43M	-93.20%62.32M	4.87%916.11M	56.18%873.58M	-16.36%559.36M	969.97%668.75M
Effect of exchange rate changes	60.62%272.55M	-0.27%169.69M	5,859.82%170.15M	95.84%-2.95M	-208.28%-71.07M	1,220.02%65.63M	-130.73%-5.86M	286.57%19.07M	66.50%-10.22M	-181.69%-30.51M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	0.00%-1K	50.00%-1K	---2K	----	---1K	----	-100.00%-2K	---1K
End cash Position	-4.62%7.58B	2.86%7.95B	1.75%7.73B	6.61%7.59B	5.19%7.12B	1.93%6.77B	15.88%6.64B	18.44%5.73B	12.80%4.84B	17.47%4.29B
Free cash flow	268.54%937.66M	936.95%254.42M	-104.43%-30.4M	3.89%685.97M	-17.35%660.3M	-50.41%798.91M	1.96%1.61B	58.01%1.58B	-4.42%1B	22.38%1.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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