Showa Holdings (5103) Cash Flow Statement

46
+1+2.22%

20min DelayTrading Jan 23 13:04 JST

3.51BMarket Cap-17.10P/E (Static)

Showa Holdings (5103) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-879.94%-254.5M

-123.65%-25.97M

-90.95%109.82M

-84.77%1.21B

166.20%7.97B

-32.37%2.99B

-16.02%4.43B

774.81%5.27B

60.89%-780.89M

-335.83%-2B

Net profit before non-cash adjustment

66.66%-268.28M

-239.53%-804.74M

89.12%-237.02M

33.96%-2.18B

-210.10%-3.3B

-253.54%-1.06B

106.18%692.87M

-429.31%-11.2B

61.04%3.4B

140.84%2.11B

Total adjustment of non-cash items

-47.17%372.07M

89.17%704.31M

-80.38%372.33M

-1.48%1.9B

-12.01%1.93B

135.42%2.19B

-93.18%929.9M

3,466.11%13.63B

56.21%-404.85M

-121.55%-924.6M

-Depreciation and amortization

3.60%81.63M

8.73%78.79M

-73.07%72.47M

-42.28%269.04M

12.81%466.1M

10.68%413.18M

11.81%373.31M

44.45%333.89M

-6.69%231.15M

15.32%247.73M

-Reversal of impairment losses recognized in profit and loss

8.74%5.72M

-98.16%5.26M

-46.42%285.93M

5,233.18%533.64M

22.76%10.01M

-57.21%8.15M

-92.03%19.05M

3,343.70%239.03M

-98.02%6.94M

--350.32M

-Assets reserve and write-off

--0

70.76%21.65M

-20.40%12.68M

-97.99%15.93M

--793.23M

----

-99.92%5.76M

--6.94B

----

-69.19%-585.77M

-Share of associates

-57.26%317.07M

1,835.74%741.84M

-144.94%-42.74M

-72.13%95.1M

216.21%341.2M

16.13%-293.59M

-106.68%-350.04M

9,315.88%5.24B

-117.97%-56.87M

22.25%-26.09M

-Disposal profit

-404.24%-1.29M

-65.31%425K

-99.90%1.23M

6,065,980.95%1.27B

-99.99%21K

--365.02M

--0

-205.08%-120.37M

174.33%114.55M

-Net exchange gains and losses

205.52%38.05M

53.83%-36.06M

-211.06%-78.1M

33.86%-25.11M

-205.07%-37.96M

346.42%36.13M

96.84%-14.66M

-2,938.05%-463.58M

95.18%-15.26M

-41,887.99%-316.75M

-Pension and employee benefit expenses

----

-249.17%-60.55M

-Other non-cash items

35.78%-69.11M

-189.03%-107.6M

145.69%120.86M

-174.77%-264.52M

-78.69%353.8M

85.20%1.66B

-32.92%896.48M

396.69%1.34B

30.49%-450.44M

-364.11%-648.03M

Changes in working capital

-581.24%-358.29M

392.06%74.45M

-101.71%-25.49M

-84.01%1.49B

400.10%9.34B

-33.36%1.87B

-1.49%2.8B

175.30%2.84B

-18.64%-3.78B

-923.33%-3.18B

-Change in receivables

232.77%124.44M

-193.49%-93.72M

-96.84%100.25M

-56.03%3.17B

287.42%7.21B

-1.55%1.86B

-33.00%1.89B

189.84%2.82B

-8,479.27%-3.14B

-71.86%37.48M

-Change in inventory

-250.72%-23.31M

119.09%15.47M

-301.31%-81.01M

-74.39%40.24M

1,005.20%157.16M

-88.16%14.22M

177.48%120.08M

-2.61%-154.98M

-682.66%-151.03M

27.92%-19.3M

-Change in payables

-436.62%-361.47M

519.79%107.38M

92.79%-25.58M

-261.65%-354.68M

131.13%219.41M

-5,766.02%-704.92M

-108.00%-12.02M

138.74%150.2M

-4,135.88%-387.69M

162.65%9.61M

-Change in accrued expense

----

-187.30%-21.92M

-Provision for loans, leases and other losses

-316.12%-97.95M

336.72%45.32M

98.59%-19.15M

-177.68%-1.36B

151.47%1.75B

-13.29%697.34M

2,752.31%804.18M

129.71%28.19M

---94.91M

----

-Changes in other current assets

----

99.88%-3.8M

-1,279.14%-3.19B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.66%-13.85M

89.72%-9.44M

75.64%-91.83M

4.06%-377.03M

-32.78%-392.99M

44.61%-295.96M

-15.82%-534.33M

29.04%-461.35M

-578.47%-650.19M

-20.71%-95.83M

Interest received (cash flow from operating activities)

238.29%34.8M

-76.19%10.29M

-63.66%43.21M

-27.95%118.91M

-28.53%165.03M

-18.88%230.91M

77.00%284.65M

49.34%160.82M

-63.35%107.69M

361.77%293.81M

Tax refund paid

-82.00%-90.91M

3.78%-49.95M

59.53%-51.91M

60.84%-128.26M

54.49%-327.54M

-170.99%-719.77M

69.46%-265.6M

-14.89%-869.81M

-161.77%-757.11M

13.73%-289.23M

Other operating cash inflow (outflow)

Operating cash flow

-332.16%-324.47M

-908.69%-75.08M

-98.88%9.28M

-88.84%826.86M

235.66%7.41B

-43.53%2.21B

-4.61%3.91B

297.03%4.1B

0.35%-2.08B

-521.29%-2.09B

Investing cash flow

Net PPE purchase and sale

62.26%-47.1M

-261.59%-124.81M

-135.57%-34.52M

150.94%97.04M

-150.20%-190.5M

415.21%379.51M

68.57%-120.4M

-28.12%-383.07M

-118.36%-299M

1,220.58%1.63B

Net intangibles purchase and sale

--0

---848K

--0

31.82%-570K

50.42%-836K

98.21%-1.69M

70.81%-94.41M

-78.83%-323.39M

-101.73%-180.83M

-178.26%-89.64M

Net business purchase and sale

----

--570K

----

---7.8B

----

Net investment product transactions

32.45%-4.42M

-674.41%-6.54M

-100.25%-844K

43,586.68%339.63M

-107.96%-781K

1,690.44%9.81M

99.87%-617K

67.73%-486.57M

-3,212.77%-1.51B

97.45%-45.52M

Net changes in other investments

86.16%-6.73M

-173.63%-48.61M

2,185.09%66.01M

98.08%-3.17M

-370.66%-165.06M

190.96%60.98M

-218.05%-67.04M

105.53%56.8M

82.00%-1.03B

-867.62%-5.7B

Investing cash flow

67.78%-58.25M

-689.83%-180.8M

-92.92%30.65M

221.21%432.94M

-179.62%-357.17M

259.14%448.62M

75.19%-281.89M

89.49%-1.14B

-156.79%-10.81B

-64.96%-4.21B

Financing cash flow

Net issuance payments of debt

-136.80%-30.06M

177.72%81.67M

91.92%-105.08M

80.67%-1.3B

-24.74%-6.73B

-6,141.09%-5.39B

101.80%89.28M

-122.49%-4.96B

1,044.91%22.06B

-281.28%-2.33B

Net common stock issuance

0.00%-2K

60.00%-2K

-25.00%-5K

33.33%-4K

33.33%-6K

30.77%-9K

-100.73%-13K

-99.80%1.78M

-88.69%872.88M

736.98%7.72B

Increase or decrease of lease financing

54.56%-2.8M

-0.11%-6.17M

4.84%-6.16M

1.49%-6.47M

-22.76%-6.57M

-251.64%-5.35M

14.64%-1.52M

4.40%-1.78M

-12.55%-1.87M

-21.66%-1.66M

Cash dividends for minorities

----

-85.04%-903.63M

-213.75%-488.35M

-39.69%-155.65M

Net other fund-raising expenses

----

--709.1M

----

33.33%-21.16M

-348.40%-31.74M

68.82%12.78M

-98.28%7.57M

1,893.31%441.04M

-99.37%22.13M

Financing cash flow

-104.19%-32.86M

805.32%784.6M

91.49%-111.24M

80.65%-1.31B

-24.40%-6.76B

-5,502.30%-5.43B

101.72%100.52M

-125.59%-5.86B

335.95%22.89B

-5.99%5.25B

Net cash flow

Beginning cash position

109.16%1.03B

40.58%491.56M

-96.99%349.66M

-2.27%11.63B

-20.25%11.9B

42.96%14.92B

-26.07%10.44B

247.16%14.11B

-27.29%4.07B

220.13%5.59B

Current changes in cash

-178.60%-415.57M

841.51%528.72M

-51.44%-71.3M

-115.73%-47.08M

110.79%299.38M

-174.38%-2.77B

228.84%3.73B

-128.96%-2.89B

1,053.48%9.99B

-129.71%-1.05B

Effect of exchange rate changes

-92.79%566K

5,439.46%7.85M

-100.03%-147K

194.84%540.39M

-129.59%-569.81M

-143.90%-248.19M

172.00%565.36M

-1,567.12%-785.25M

110.39%53.52M

-262.16%-515.11M

Cash adjustments other than cash changes

----

101.81%213.35M

---11.77B

----

18,926,500.00%189.26M

-100.09%-1K

-97.10%1.08M

--37.17M

End cash Position

-40.37%613.12M

109.16%1.03B

40.58%491.56M

-96.99%349.66M

-2.27%11.63B

-20.25%11.9B

42.96%14.92B

-26.07%10.44B

247.16%14.11B

-27.29%4.07B

Free cash flow

-85.01%-371.58M

-695.93%-200.84M

-103.56%-25.23M

-90.19%708.21M

238.53%7.22B

-42.28%2.13B

9.44%3.7B

231.88%3.38B

-9.08%-2.56B

-838.64%-2.35B

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	-879.94%-254.5M	-123.65%-25.97M	-90.95%109.82M	-84.77%1.21B	166.20%7.97B	-32.37%2.99B	-16.02%4.43B	774.81%5.27B	60.89%-780.89M	-335.83%-2B
Net profit before non-cash adjustment	66.66%-268.28M	-239.53%-804.74M	89.12%-237.02M	33.96%-2.18B	-210.10%-3.3B	-253.54%-1.06B	106.18%692.87M	-429.31%-11.2B	61.04%3.4B	140.84%2.11B
Total adjustment of non-cash items	-47.17%372.07M	89.17%704.31M	-80.38%372.33M	-1.48%1.9B	-12.01%1.93B	135.42%2.19B	-93.18%929.9M	3,466.11%13.63B	56.21%-404.85M	-121.55%-924.6M
-Depreciation and amortization	3.60%81.63M	8.73%78.79M	-73.07%72.47M	-42.28%269.04M	12.81%466.1M	10.68%413.18M	11.81%373.31M	44.45%333.89M	-6.69%231.15M	15.32%247.73M
-Reversal of impairment losses recognized in profit and loss	8.74%5.72M	-98.16%5.26M	-46.42%285.93M	5,233.18%533.64M	22.76%10.01M	-57.21%8.15M	-92.03%19.05M	3,343.70%239.03M	-98.02%6.94M	--350.32M
-Assets reserve and write-off	--0	70.76%21.65M	-20.40%12.68M	-97.99%15.93M	--793.23M	----	-99.92%5.76M	--6.94B	----	-69.19%-585.77M
-Share of associates	-57.26%317.07M	1,835.74%741.84M	-144.94%-42.74M	-72.13%95.1M	216.21%341.2M	16.13%-293.59M	-106.68%-350.04M	9,315.88%5.24B	-117.97%-56.87M	22.25%-26.09M
-Disposal profit	-404.24%-1.29M	-65.31%425K	-99.90%1.23M	6,065,980.95%1.27B	-99.99%21K	--365.02M	--0	--0	-205.08%-120.37M	174.33%114.55M
-Net exchange gains and losses	205.52%38.05M	53.83%-36.06M	-211.06%-78.1M	33.86%-25.11M	-205.07%-37.96M	346.42%36.13M	96.84%-14.66M	-2,938.05%-463.58M	95.18%-15.26M	-41,887.99%-316.75M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-249.17%-60.55M
-Other non-cash items	35.78%-69.11M	-189.03%-107.6M	145.69%120.86M	-174.77%-264.52M	-78.69%353.8M	85.20%1.66B	-32.92%896.48M	396.69%1.34B	30.49%-450.44M	-364.11%-648.03M
Changes in working capital	-581.24%-358.29M	392.06%74.45M	-101.71%-25.49M	-84.01%1.49B	400.10%9.34B	-33.36%1.87B	-1.49%2.8B	175.30%2.84B	-18.64%-3.78B	-923.33%-3.18B
-Change in receivables	232.77%124.44M	-193.49%-93.72M	-96.84%100.25M	-56.03%3.17B	287.42%7.21B	-1.55%1.86B	-33.00%1.89B	189.84%2.82B	-8,479.27%-3.14B	-71.86%37.48M
-Change in inventory	-250.72%-23.31M	119.09%15.47M	-301.31%-81.01M	-74.39%40.24M	1,005.20%157.16M	-88.16%14.22M	177.48%120.08M	-2.61%-154.98M	-682.66%-151.03M	27.92%-19.3M
-Change in payables	-436.62%-361.47M	519.79%107.38M	92.79%-25.58M	-261.65%-354.68M	131.13%219.41M	-5,766.02%-704.92M	-108.00%-12.02M	138.74%150.2M	-4,135.88%-387.69M	162.65%9.61M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-187.30%-21.92M
-Provision for loans, leases and other losses	-316.12%-97.95M	336.72%45.32M	98.59%-19.15M	-177.68%-1.36B	151.47%1.75B	-13.29%697.34M	2,752.31%804.18M	129.71%28.19M	---94.91M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	99.88%-3.8M	-1,279.14%-3.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.66%-13.85M	89.72%-9.44M	75.64%-91.83M	4.06%-377.03M	-32.78%-392.99M	44.61%-295.96M	-15.82%-534.33M	29.04%-461.35M	-578.47%-650.19M	-20.71%-95.83M
Interest received (cash flow from operating activities)	238.29%34.8M	-76.19%10.29M	-63.66%43.21M	-27.95%118.91M	-28.53%165.03M	-18.88%230.91M	77.00%284.65M	49.34%160.82M	-63.35%107.69M	361.77%293.81M
Tax refund paid	-82.00%-90.91M	3.78%-49.95M	59.53%-51.91M	60.84%-128.26M	54.49%-327.54M	-170.99%-719.77M	69.46%-265.6M	-14.89%-869.81M	-161.77%-757.11M	13.73%-289.23M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-332.16%-324.47M	-908.69%-75.08M	-98.88%9.28M	-88.84%826.86M	235.66%7.41B	-43.53%2.21B	-4.61%3.91B	297.03%4.1B	0.35%-2.08B	-521.29%-2.09B
Investing cash flow
Net PPE purchase and sale	62.26%-47.1M	-261.59%-124.81M	-135.57%-34.52M	150.94%97.04M	-150.20%-190.5M	415.21%379.51M	68.57%-120.4M	-28.12%-383.07M	-118.36%-299M	1,220.58%1.63B
Net intangibles purchase and sale	--0	---848K	--0	31.82%-570K	50.42%-836K	98.21%-1.69M	70.81%-94.41M	-78.83%-323.39M	-101.73%-180.83M	-178.26%-89.64M
Net business purchase and sale	----	----	----	----	----	----	--570K	----	---7.8B	----
Net investment product transactions	32.45%-4.42M	-674.41%-6.54M	-100.25%-844K	43,586.68%339.63M	-107.96%-781K	1,690.44%9.81M	99.87%-617K	67.73%-486.57M	-3,212.77%-1.51B	97.45%-45.52M
Net changes in other investments	86.16%-6.73M	-173.63%-48.61M	2,185.09%66.01M	98.08%-3.17M	-370.66%-165.06M	190.96%60.98M	-218.05%-67.04M	105.53%56.8M	82.00%-1.03B	-867.62%-5.7B
Investing cash flow	67.78%-58.25M	-689.83%-180.8M	-92.92%30.65M	221.21%432.94M	-179.62%-357.17M	259.14%448.62M	75.19%-281.89M	89.49%-1.14B	-156.79%-10.81B	-64.96%-4.21B
Financing cash flow
Net issuance payments of debt	-136.80%-30.06M	177.72%81.67M	91.92%-105.08M	80.67%-1.3B	-24.74%-6.73B	-6,141.09%-5.39B	101.80%89.28M	-122.49%-4.96B	1,044.91%22.06B	-281.28%-2.33B
Net common stock issuance	0.00%-2K	60.00%-2K	-25.00%-5K	33.33%-4K	33.33%-6K	30.77%-9K	-100.73%-13K	-99.80%1.78M	-88.69%872.88M	736.98%7.72B
Increase or decrease of lease financing	54.56%-2.8M	-0.11%-6.17M	4.84%-6.16M	1.49%-6.47M	-22.76%-6.57M	-251.64%-5.35M	14.64%-1.52M	4.40%-1.78M	-12.55%-1.87M	-21.66%-1.66M
Cash dividends for minorities	----	----	----	----	----	----	----	-85.04%-903.63M	-213.75%-488.35M	-39.69%-155.65M
Net other fund-raising expenses	----	--709.1M	----	----	33.33%-21.16M	-348.40%-31.74M	68.82%12.78M	-98.28%7.57M	1,893.31%441.04M	-99.37%22.13M
Financing cash flow	-104.19%-32.86M	805.32%784.6M	91.49%-111.24M	80.65%-1.31B	-24.40%-6.76B	-5,502.30%-5.43B	101.72%100.52M	-125.59%-5.86B	335.95%22.89B	-5.99%5.25B
Net cash flow
Beginning cash position	109.16%1.03B	40.58%491.56M	-96.99%349.66M	-2.27%11.63B	-20.25%11.9B	42.96%14.92B	-26.07%10.44B	247.16%14.11B	-27.29%4.07B	220.13%5.59B
Current changes in cash	-178.60%-415.57M	841.51%528.72M	-51.44%-71.3M	-115.73%-47.08M	110.79%299.38M	-174.38%-2.77B	228.84%3.73B	-128.96%-2.89B	1,053.48%9.99B	-129.71%-1.05B
Effect of exchange rate changes	-92.79%566K	5,439.46%7.85M	-100.03%-147K	194.84%540.39M	-129.59%-569.81M	-143.90%-248.19M	172.00%565.36M	-1,567.12%-785.25M	110.39%53.52M	-262.16%-515.11M
Cash adjustments other than cash changes	----	----	101.81%213.35M	---11.77B	----	----	18,926,500.00%189.26M	-100.09%-1K	-97.10%1.08M	--37.17M
End cash Position	-40.37%613.12M	109.16%1.03B	40.58%491.56M	-96.99%349.66M	-2.27%11.63B	-20.25%11.9B	42.96%14.92B	-26.07%10.44B	247.16%14.11B	-27.29%4.07B
Free cash flow	-85.01%-371.58M	-695.93%-200.84M	-103.56%-25.23M	-90.19%708.21M	238.53%7.22B	-42.28%2.13B	9.44%3.7B	231.88%3.38B	-9.08%-2.56B	-838.64%-2.35B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.