Showcase Inc.
TSE:3909.T
308 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -117.981 | -664.676 | 70.414 | 51.664 | -71.703 | 93.907 | 85.162 | 279.464 | 290.976 | 249.901 | 220.874 |
| Depreciation & Amortization
| 197.232 | 179.608 | 80.566 | 65.515 | 66.631 | 215.17 | 123.291 | 57.08 | 55.128 | 47.809 | 40.064 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.315 | -298.644 | -52.161 | 35.94 | 79.137 | 54.42 | -160.651 | 21.069 | -9.251 | -42.169 | -9.712 |
| Accounts Receivables
| 172.098 | 41.041 | -16.506 | -19.102 | -21.067 | -23.412 | 18.256 | -1.801 | -46.79 | 0 | 0 |
| Inventory
| -151.405 | -263.448 | 2.503 | -3.957 | 0.67 | 0.257 | -0.54 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -119.665 | -68.188 | -0.296 | -2.405 | 11.381 | -7.495 | -3.806 | 12.331 | 14.66 | 0 | 0 |
| Other Working Capital
| 29.657 | -8.049 | -37.862 | 61.404 | 88.153 | 54.163 | -160.111 | 0.355 | 14.339 | 0 | 0 |
| Other Non Cash Items
| -194.197 | -22.759 | -6.721 | -56.73 | 165.148 | 87.092 | -6.395 | -59.709 | -96.02 | -99.553 | -36.004 |
| Operating Cash Flow
| -184.261 | -806.471 | 92.098 | 96.389 | 239.213 | 450.589 | 41.407 | 297.904 | 240.833 | 155.988 | 215.222 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -226.449 | -141.086 | -117.292 | -98.566 | -92.921 | -119.032 | -94.184 | -61.044 | -30.735 | -31.672 | -39.611 |
| Acquisitions Net
| 248.615 | 369.205 | -53.601 | -50.802 | 18.518 | -84.93 | -273.852 | -54.15 | -66 | -22 | 0 |
| Purchases Of Investments
| 0 | -44.932 | -3.209 | -29.45 | -9.9 | -19.411 | -231.141 | -218.884 | -69.565 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.894 | 2.813 | 24.121 | 41.353 | 19.25 | 10 | 30.065 | 30.735 | 0 | 0 |
| Other Investing Activites
| 29.464 | 62.801 | 105.802 | 92.98 | 42.746 | -132.688 | 25.26 | 53.492 | -30.975 | -0.463 | -0.239 |
| Investing Cash Flow
| 51.63 | 249.882 | -65.487 | -61.717 | -0.204 | -336.811 | -563.917 | -250.521 | -166.54 | -54.135 | -39.85 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -396.172 | -693.363 | -387.213 | -290.561 | -262.352 | -266.323 | -76.547 | 0 | -10.003 | -13.332 | -56.766 |
| Common Stock Issued
| 0.375 | 0.45 | 0.901 | 1,221.954 | 0.827 | 1.654 | 5.592 | 21.102 | 352.942 | 2.25 | 36.05 |
| Common Stock Repurchased
| -599.998 | 0 | 100 | -150 | 0 | 453.83 | 1,000.11 | 0 | 0 | 0 | -12 |
| Dividends Paid
| 0 | -55.683 | -51.371 | -37.296 | 0 | -36.973 | -53.702 | -32.741 | 0 | 0 | 0 |
| Other Financing Activities
| 1,572.213 | 1,060.57 | -11.571 | -8.88 | 43.452 | -0.001 | -0.001 | -21.364 | 0 | -32.4 | 4 |
| Financing Cash Flow
| -215.926 | 311.974 | -349.254 | 735.217 | -218.073 | 152.187 | 875.452 | -33.003 | 342.939 | -43.482 | -28.716 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.231 | 4.153 | 0 | 0.001 | -0.001 | 0.002 | 12.404 | 0 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -346.515 | -240.46 | -322.643 | 769.89 | 20.935 | 265.967 | 365.346 | 14.38 | 417.233 | 58.372 | 146.657 |
| Cash At End Of Period
| 1,288.935 | 1,635.45 | 1,875.91 | 2,198.553 | 1,428.663 | 1,407.728 | 1,141.761 | 776.415 | 762.035 | 344.802 | 286.43 |