Showa Denko K.K. (SHWDF)

PNK: SHWDF · Real-Time Price · USD

23.15

-3.16 (-12.01%)

At close: May 01, 2025, 8:00 PM

Showa Denko K.K. Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	74.77B	-18.95B	48.58B	22.93B	-68.26B	97.88B	145.51B	46.62B	17.53B
Depreciation & Amortization	98.03B	109.47B	109.56B	115.45B	77.97B	37.8B	39.46B	38.45B	38.76B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.38B	15.22B	-2.38B	4.04B	1.46B	-12.95B	-11.14B	-16.19B	-12.39B
Other Non-Cash Items	4.62B	310M	-20.39B	-4.45B	35.27B	-34.19B	16.43B	10.41B	4.94B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.77B	27.86B	-37.41B	-18.64B	64.31B	-22.95B	-51.61B	-28.19B	7.72B
Operating Cash Flow	163.65B	118.69B	100.35B	115.28B	109.29B	78.55B	149.78B	67.28B	68.95B
Capital Expenditures	-88.31B	-85.56B	-87.86B	-67.74B	-64.5B	-40.71B	-41.27B	-38.87B	-38.32B
Cash Acquisitions	732M	27.14B	20.96B	84.13B	-890.23B	-4.32B	-1.89B	-14.91B	-2.13B
Purchase of Investments	-288M	-1.18B	-3.27B	-4.94B	-1.17B	-917M	-875M	-11.25B	-32.6B
Sales Maturities Of Investments	602M	3.28B	24.59B	10.82B	23.84B	5.73B	4.18B	38.39B	25.46B
Other Investing Acitivies	34.96B	-4B	-9.09B	6.33B	2.01B	-7.94B	-9.49B	-3.27B	-6.16B
Investing Cash Flow	-52.31B	-61.87B	-54.67B	28.61B	-930.05B	-48.16B	-49.34B	-29.91B	-53.75B
Debt Repayment	1.42B	-46.66B	213.33B	-197.06B	648.8B	7.64B	-57.86B	-12.56B	-7.23B
Common Stock Repurchased	-1.88B	-4M	-3M	-7M	-3M	-9M	-10.02B	-12M	n/a
Dividend Paid	-11.76B	-11.79B	-11.76B	-9.48B	-11.67B	-21.86B	-10.08B	-4.28B	-4.27B
Other Financial Acitivies	-8.24B	-4.42B	-304.84B	2.4B	259.39B	-4.32B	-9.21B	-1.52B	-1.73B
Financial Cash Flow	-20.47B	-62.88B	-103.96B	-121.74B	896.52B	-18.55B	-61.06B	-18.37B	-13.22B
Net Cash Flow	104.01B	3.86B	-48.26B	37.01B	76.19B	8.9B	36B	20.65B	1.59B
Free Cash Flow	75.34B	31.58B	12.49B	47.54B	44.79B	37.85B	108.52B	28.41B	30.63B