SWCC Showa Holdings Co., Ltd.
TSE:5805.T
5290 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,838 | 12,756 | 11,312 | 6,730 | 7,395 | 5,565 | 4,090 | 2,402 | -8,620 | 909 | 368 | -6,822 | 671 | 149 | -3,066 | -5,193 | 835 | 1,855 | 953 | 1,488 |
| Depreciation & Amortization
| 3,638 | 3,497 | 3,345 | 3,183 | 3,099 | 3,011 | 2,877 | 2,928 | 3,699 | 3,489 | 2,947 | 3,169 | 3,279 | 4,215 | 4,506 | 4,240 | 4,120 | 2,941 | 3,018 | 3,383 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,835 | -3,746 | -10,394 | 1,027 | -1,188 | -867 | 1,130 | 2,753 | 1,824 | 2,452 | -3,362 | 1,823 | -2,799 | -3,294 | 3,232 | 8,139 | -139 | -6,179 | -3,845 | -2,233 |
| Accounts Receivables
| 1,171 | 45 | -8,853 | -2,651 | 2,230 | -3,997 | 1,723 | 892 | 3,180 | 3,088 | -1,267 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -876 | -1,905 | -4,899 | 183 | -461 | 429 | -2,781 | 1,979 | 890 | -513 | -2,106 | -1,139 | -95 | -215 | -20 | 7,336 | 327 | -1,579 | -1,185 | -700 |
| Accounts Payables
| 654 | -1,340 | 3,860 | 3,857 | -2,837 | 456 | 997 | -343 | -1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,886 | -546 | -502 | -362 | -120 | 2,245 | 3,911 | 774 | 934 | 2,965 | -1,256 | 2,962 | -2,704 | -3,079 | 3,252 | 803 | -466 | -4,600 | -2,660 | -1,533 |
| Other Non Cash Items
| 8,756 | -8,344 | -3,835 | -2,058 | -610 | -808 | -1,293 | -241 | 7,642 | -1,226 | -1,161 | 7,215 | -1,040 | 136 | 613 | -748 | -406 | -333 | -2,336 | -1,956 |
| Operating Cash Flow
| 17,740 | 4,163 | 428 | 8,882 | 8,696 | 6,901 | 6,804 | 7,842 | 4,545 | 5,624 | -1,208 | 5,385 | 111 | 1,206 | 5,285 | 6,438 | 4,410 | -1,716 | -2,210 | 682 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,051 | -4,930 | -4,867 | -3,516 | -3,657 | -2,801 | -3,052 | -3,015 | -3,723 | -3,688 | -3,317 | -3,254 | -2,284 | -1,674 | -2,669 | -3,919 | -4,488 | -3,342 | -1,672 | -1,839 |
| Acquisitions Net
| 8 | 841 | 3,193 | 53 | -1,153 | -620 | -273 | -77 | -438 | 169 | -497 | -308 | -1,410 | -356 | -291 | 287 | 669 | 120 | 6,649 | 3,478 |
| Purchases Of Investments
| -9 | -111 | -254 | -254 | -60 | -10 | -13 | -9 | -10 | -8 | -8 | -7 | -7 | -7 | -182 | -737 | -394 | -30 | -726 | -336 |
| Sales Maturities Of Investments
| 5,120 | 222 | 118 | 86 | 180 | 64 | 486 | 524 | 18 | 1,845 | 110 | 45 | 29 | 153 | 319 | 1,315 | 193 | 403 | 3,859 | 4,095 |
| Other Investing Activites
| -45 | 431 | 291 | 273 | 546 | -185 | -1,199 | -3 | -175 | -176 | -855 | -389 | -627 | -440 | -33 | -104 | 453 | -267 | 6,385 | 3,345 |
| Investing Cash Flow
| 1,021 | -3,547 | -1,519 | -3,358 | -4,144 | -3,552 | -4,051 | -2,218 | -3,846 | -2,027 | -4,567 | -3,913 | -4,299 | -2,324 | -2,856 | -3,445 | -4,236 | -3,236 | 7,846 | 5,265 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,454 | -6,679 | -6,865 | -6,940 | -7,841 | -8,171 | -8,549 | -9,615 | -9,723 | -8,689 | -8,332 | -7,309 | -8,753 | -7,711 | -8,504 | -9,302 | -11,351 | -11,419 | -16,094 | -11,940 |
| Common Stock Issued
| 485 | 6,682 | 7,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6,595 | 0 | 0 | 0 | 1,260 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,478 | -3 | -1 | 0 | 0 | 0 | -902 | 0 | 0 | 0 | 0 | 6,203 | 0 | 0 | 0 | 0 | 9,350 | 0 | 0 | 0 |
| Dividends Paid
| -2,839 | -1,492 | -596 | -447 | -208 | -149 | 0 | 0 | 0 | 0 | 0 | -308 | 0 | 0 | 0 | -502 | -502 | -326 | -218 | -218 |
| Other Financing Activities
| -338 | 1,407 | -372 | 1,726 | 3,170 | 5,350 | 6,156 | 3,109 | 7,434 | 5,196 | 13,066 | 6,892 | 2,715 | 10,614 | 2,432 | 13,120 | 9,345 | 15,498 | 10,300 | 7,438 |
| Financing Cash Flow
| -15,626 | -85 | 64 | -5,661 | -4,879 | -2,970 | -3,295 | -6,506 | -2,289 | -3,493 | 4,734 | -718 | 557 | 2,903 | -6,072 | 3,316 | -1,248 | 3,753 | -6,012 | -4,720 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 133 | 149 | 219 | -1 | -167 | -261 | -46 | -205 | -96 | 258 | 422 | 265 | -37 | -299 | -62 | -12 | -176 | 13 | -153 | -30 |
| Net Change In Cash
| 3,299 | 679 | -807 | -139 | -496 | 118 | -589 | -1,090 | -1,686 | 364 | -619 | 1,018 | -3,669 | 1,487 | -3,495 | 6,297 | -1,229 | -831 | -529 | 1,286 |
| Cash At End Of Period
| 7,258 | 3,958 | 3,279 | 4,086 | 4,225 | 4,721 | 4,603 | 5,192 | 6,282 | 7,968 | 7,604 | 8,223 | 7,205 | 10,874 | 9,387 | 12,882 | 6,585 | 7,814 | 8,645 | 9,174 |