Showa Denko K.K. (4004.T) - Quarterly 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,652	12,325	11,382	27,063	-12,588	13,450	-7,554	-12,263	-4,658	3,724	23,293	8,434	-1,764	3,082	-18,603	5,191	-18,650	-3,079	-57,274	2,699	-7,875	15,150	32,739	33,074	12,231	41,140	33,381	24,751	10,033	15,600	-6,716	14,553	767	9,207	1,419	912	-2,626	1,992	9,107	-7,552	1,293	5,609	-4,424	451	2,315	4,592	-1,921	4,079	-1,869	3,353	1,979	13,108	6,896	4,093	5,116	3,851	6,842	3,966	5,866	-1,139	-17,968	-30,871
Depreciation & Amortization Numbers are in millions	0	0	0	0	27,700	27,560	27,113	27,096	28,016	27,585	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,686	12,653	12,744	12,530	13,409	13,217	12,745	12,510	13,523	13,457	14,510	13,820
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	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	17,543	-12,592	-9,065	-21,133	5,159	3,555	-2,094	-6,535	-3,249	-7,137	3,925	-17,098
Accounts Receivables 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	-3,518	-13,411	2,299	-9,274	4,519	-6,051	-6,366	-2,408	3,248	1,200	12,747	8,091
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	21,061	819	-11,364	-11,859	640	9,606	4,272	-4,127	-6,497	-8,337	-8,822	-25,189
Other Non Cash Items Numbers are in millions	-4,652	-12,325	-11,382	-27,063	12,588	-13,450	7,554	12,263	4,658	-3,724	-23,293	-8,434	1,764	-3,082	18,603	-5,191	18,650	3,079	57,274	-2,699	7,875	-15,150	-32,739	-33,074	-12,231	-41,140	-33,381	-24,751	-10,033	-15,600	6,716	-14,553	-767	-9,207	-1,419	-912	2,626	-1,992	-9,107	7,552	-1,293	-5,609	4,424	-451	-2,315	-4,592	1,921	-4,079	1,869	-3,353	7,496	2,658	9,306	-1,465	2,711	-737	-3,609	-3,813	-191	16,308	17,631	-1,541
Operating Cash Flow Numbers are in millions	0	0	0	0	55,400	55,120	54,226	54,192	56,032	55,170	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,704	15,827	19,881	-5,975	26,395	19,886	13,884	6,128	15,949	21,489	18,098	-35,690
Investing Activities:
Investments In Property Plant And Equipment 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	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	-8,062	-7,661	-6,723	-10,181	-8,286	-16,972	-8,570	-14,995	-5,041	-10,485	-10,009	-13,705
Acquisitions Net 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	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	84	168	92	108	118	715	832	1,283	-49	1,880	52	182
Purchases Of Investments 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	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	-390	-2,850	-2,399	-143	-487	-360	-170	-921	-14,835	-1,388	-3,732	-2,447
Sales Maturities Of Investments 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	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	61	125	132	95	26	71	83	31	15,218	327	4,367	94
Other Investing Activites 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	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	-559	-420	-58	-91	-194	252	217	-200	-1,269	323	-1,746	17,548
Investing Cash Flow 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	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	-8,866	-10,638	-8,956	-10,212	-8,823	-17,009	-8,440	-14,802	-5,976	-11,223	-11,068	1,672
Financing Activities:
Debt Repayment 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	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	-8,440	-2,827	-5,342	13,345	-8,797	-5,084	-1,518	-6,224	-44,622	-12,787	-5,599	43,279
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	-5	-11	-914	-3,541	-7	-13	-1,106	-3,345	-6	-17	-1,536	-4,651
Other Financing Activities 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	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	-2,834	-1,823	-2,637	-2,266	-1,079	-1,499	-2,176	-3,646	59,277	-1,309	-1,403	-2,224
Financing Cash Flow 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	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	-11,279	-4,661	-8,893	7,538	-9,883	-6,596	-4,800	-13,215	14,649	-14,113	-8,538	36,404
Other Information:
Effect Of Forex Changes On Cash 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	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	-157	-1,757	-528	501	-352	-280	-1,188	47	-500	-1,025	47	1,383
Net Change In Cash Numbers are in millions	0	0	0	0	-35,035	48,567	5,910	-15,808	-7,326	-28,173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,402	-1,230	1,505	-8,110	7,337	-4,000	-544	-21,841	24,122	-4,871	-1,462	3,769
Cash At End Of Period Numbers are in millions	0	0	0	0	190,318	225,353	176,786	170,876	186,684	194,010	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,026	35,624	36,854	35,349	43,459	36,122	40,122	40,666	62,507	38,385	43,256	44,718

Showa Denko K.K.

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