Showa Denko K.K. (4004.T) - Cash Flow Statement

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4004.T
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2587.5 (JPY) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	55,422	-18,955	48,583	22,926	-68,260	97,883	145,509	46,616	17,529	6,239	9,964	24,033	11,288	26,076	19,775	-44,112	2,451	33,066	28,836	15,647	7,596	10,317	13,024	-34,260	2,763
Depreciation & Amortization Numbers are in millions	111,972	109,469	109,559	115,446	77,965	37,802	39,459	38,454	38,761	43,573	42,369	41,226	47,427	50,613	51,881	55,310	61,430	50,898	39,290	35,626	35,491	35,667	38,923	40,765	42,710
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,753	36,427	-37,405	-18,635	64,309	-22,945	-51,611	-28,193	7,720	22,705	7,182	7,807	-7,019	-25,247	85	-23,559	11,662	-15,401	-6,236	-3,901	-7,654	8,196	5,366	21,102	12,232
Accounts Receivables Numbers are in millions	-5,812	1,131	23,653	-51,628	14,879	33,489	-29,583	-23,253	-2,380	22,134	7,282	-8,373	2,746	0	0	0	62,520	0	0	0	0	8,017	0	0	0
Inventory Numbers are in millions	7,660	28,081	-40,083	-43,739	70,713	-21,585	-40,469	-12,005	20,112	18,119	1,453	9,113	1,808	-23,904	-10,306	25,286	-14,613	-24,196	-10,224	-10,635	-5,891	8,785	8,817	2,138	-4,777
Accounts Payables Numbers are in millions	0	-16,570	-18,592	72,694	-22,744	-21,898	20,397	10,172	-10,315	-24,502	0	0	0	0	0	0	-28,138	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10,601	23,785	-2,383	4,038	1,461	-12,951	-11,142	-16,188	-12,392	4,586	5,729	-1,306	-8,827	-1,343	10,391	-48,845	-8,107	8,795	3,988	6,734	-1,763	-8,606	-3,451	18,964	17,009
Other Non Cash Items Numbers are in millions	5,012	-8,255	-20,388	-4,454	35,272	-34,186	16,428	10,407	4,939	-10,099	6,481	-9,501	1,614	17,995	-5,448	32,207	-14,444	-1,241	29,508	30,594	24,095	9,381	-19,818	8,125	-14,262
Operating Cash Flow Numbers are in millions	163,653	118,686	100,349	115,283	109,286	78,554	149,785	67,284	68,949	62,418	65,996	63,565	53,310	69,437	66,293	19,846	61,099	67,322	91,398	77,966	59,528	63,561	37,495	35,732	43,443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86,403	-87,105	-87,857	-67,741	-64,500	-40,708	-41,269	-38,872	-38,317	-40,645	-44,278	-44,114	-41,366	-32,627	-48,823	-39,240	-54,086	-72,190	-79,583	-39,789	-30,576	-40,217	-28,669	-24,344	-31,806
Acquisitions Net Numbers are in millions	0	27,140	20,960	84,133	-890,230	-4,322	-1,886	-14,910	-2,132	-862	-5,533	-875	3,159	92	1,283	185	-559	-7,575	-2,527	12,257	12,136	17,411	3,836	2,655	6,439
Purchases Of Investments Numbers are in millions	0	-1,184	-3,273	-4,936	-1,171	-917	-875	-11,252	-32,601	-23,446	-8,147	-15,000	-2,735	-5,782	-1,938	-22,402	-8,708	-1,791	-4,261	-1,541	-1,621	-9,389	-8,246	-10,209	-6,159
Sales Maturities Of Investments Numbers are in millions	0	4,379	24,589	10,825	23,841	5,730	4,185	38,389	25,460	23,725	10,365	14,246	257	413	211	20,006	17,104	8,216	17,863	5,416	5,458	5,234	25,230	8,422	5,165
Other Investing Activites Numbers are in millions	34,802	-5,099	-9,086	6,325	2,013	-7,939	-9,493	-3,269	-6,164	-2,695	368	-995	476	-768	193	14,856	2,214	3,687	12,560	5,670	2,191	1,862	7,003	439	5,610
Investing Cash Flow Numbers are in millions	-51,601	-61,869	-54,667	28,606	-930,047	-48,156	-49,338	-29,914	-53,754	-43,923	-47,225	-46,738	-40,209	-38,672	-49,074	-26,595	-44,035	-69,653	-55,948	-17,987	-12,412	-25,099	-846	-23,037	-20,751
Financing Activities:
Debt Repayment Numbers are in millions	1,419	-46,660	213,332	-197,056	648,803	7,645	-57,860	-12,564	-7,227	-15,053	18,178	2,082	-5,515	-3,264	-21,623	-19,729	5,698	-14,816	-13,653	-48,842	-39,250	-35,315	-43,314	-21,376	-49,809
Common Stock Issued Numbers are in millions	0	0	0	82,405	268,521	0	26,104	0	0	0	0	1,031	0	0	0	61,319	0	230	0	0	0	0	0	500	0
Common Stock Repurchased Numbers are in millions	-1,883	-4	-3	-7	-3	-9	-10,016	-12	0	-4	-10,004	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11,760	-11,794	-11,758	-9,479	-11,674	-21,861	-10,084	-4,277	-4,267	-4,272	-4,477	-4,472	-4,475	-4,471	-4,471	-6,210	-7,309	-5,415	-4,379	-4,019	-4,904	-602	-676	-580	-467
Other Financing Activities Numbers are in millions	-8,244	-4,422	-304,838	2,396	-9,126	-4,321	-35,309	-1,517	-1,726	-2,007	-52,553	-4,415	-10,160	-9,560	-8,400	-6,978	-3,307	-1,294	-966	-1,176	-3,678	17	886	-1,195	-1,028
Financing Cash Flow Numbers are in millions	-20,468	-62,880	-103,964	-121,741	896,521	-18,546	-61,061	-18,370	-13,220	-23,202	-25,024	-6,805	-20,150	-17,295	-34,494	28,402	-3,818	-20,552	-18,047	-53,446	-45,123	-35,900	-43,104	-22,651	-51,304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13,135	9,922	10,027	14,634	434	-2,388	-3,231	953	-523	-1,334	3,597	5,638	3,264	-1,941	-1,773	-95	-5,336	-330	314	1,612	-11	-361	-173	1,143	-1,213
Net Change In Cash Numbers are in millions	104,014	3,859	-48,255	37,010	76,194	8,899	36,002	20,647	1,589	-2,885	-1,660	16,921	-3,772	11,567	-19,048	21,558	9,062	-23,213	17,867	8,080	2,668	3,225	-6,829	-2,978	-18,994
Cash At End Of Period Numbers are in millions	294,656	189,915	186,683	234,938	197,928	121,734	112,835	76,833	56,186	63,630	66,515	68,175	51,254	55,026	43,459	62,507	40,949	31,887	55,100	37,233	29,153	26,485	23,260	30,089	33,067

Showa Denko K.K.

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