Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Showa Holdings (5103)
- 46
- +1+2.22%
20min DelayTrading Jan 23 10:46 JST
3.51BMarket Cap-17.10P/E (Static)
46High46Low18.60KVolume46Open45Prev Close855.60KTurnover7252wk High0.03%Turnover Ratio76.29MShares3252wk Low-2.69EPS TTM2.99BFloat Cap1960Historical HighLossP/E (Static)64.97MShs Float15Historical Low-2.69EPS LYR0.00%Range %--Dividend TTM2.01P/B100Lot Size--Div Yield TTM
Showa Holdings (5103) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -879.94%-254.5M | -123.65%-25.97M | -90.95%109.82M | -84.77%1.21B | 166.20%7.97B | -32.37%2.99B | -16.02%4.43B | 774.81%5.27B | 60.89%-780.89M | -335.83%-2B |
| Net profit before non-cash adjustment | 66.66%-268.28M | -239.53%-804.74M | 89.12%-237.02M | 33.96%-2.18B | -210.10%-3.3B | -253.54%-1.06B | 106.18%692.87M | -429.31%-11.2B | 61.04%3.4B | 140.84%2.11B |
| Total adjustment of non-cash items | -47.17%372.07M | 89.17%704.31M | -80.38%372.33M | -1.48%1.9B | -12.01%1.93B | 135.42%2.19B | -93.18%929.9M | 3,466.11%13.63B | 56.21%-404.85M | -121.55%-924.6M |
| -Depreciation and amortization | 3.60%81.63M | 8.73%78.79M | -73.07%72.47M | -42.28%269.04M | 12.81%466.1M | 10.68%413.18M | 11.81%373.31M | 44.45%333.89M | -6.69%231.15M | 15.32%247.73M |
| -Reversal of impairment losses recognized in profit and loss | 8.74%5.72M | -98.16%5.26M | -46.42%285.93M | 5,233.18%533.64M | 22.76%10.01M | -57.21%8.15M | -92.03%19.05M | 3,343.70%239.03M | -98.02%6.94M | --350.32M |
| -Assets reserve and write-off | --0 | 70.76%21.65M | -20.40%12.68M | -97.99%15.93M | --793.23M | ---- | -99.92%5.76M | --6.94B | ---- | -69.19%-585.77M |
| -Share of associates | -57.26%317.07M | 1,835.74%741.84M | -144.94%-42.74M | -72.13%95.1M | 216.21%341.2M | 16.13%-293.59M | -106.68%-350.04M | 9,315.88%5.24B | -117.97%-56.87M | 22.25%-26.09M |
| -Disposal profit | -404.24%-1.29M | -65.31%425K | -99.90%1.23M | 6,065,980.95%1.27B | -99.99%21K | --365.02M | --0 | --0 | -205.08%-120.37M | 174.33%114.55M |
| -Net exchange gains and losses | 205.52%38.05M | 53.83%-36.06M | -211.06%-78.1M | 33.86%-25.11M | -205.07%-37.96M | 346.42%36.13M | 96.84%-14.66M | -2,938.05%-463.58M | 95.18%-15.26M | -41,887.99%-316.75M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -249.17%-60.55M |
| -Other non-cash items | 35.78%-69.11M | -189.03%-107.6M | 145.69%120.86M | -174.77%-264.52M | -78.69%353.8M | 85.20%1.66B | -32.92%896.48M | 396.69%1.34B | 30.49%-450.44M | -364.11%-648.03M |
| Changes in working capital | -581.24%-358.29M | 392.06%74.45M | -101.71%-25.49M | -84.01%1.49B | 400.10%9.34B | -33.36%1.87B | -1.49%2.8B | 175.30%2.84B | -18.64%-3.78B | -923.33%-3.18B |
| -Change in receivables | 232.77%124.44M | -193.49%-93.72M | -96.84%100.25M | -56.03%3.17B | 287.42%7.21B | -1.55%1.86B | -33.00%1.89B | 189.84%2.82B | -8,479.27%-3.14B | -71.86%37.48M |
| -Change in inventory | -250.72%-23.31M | 119.09%15.47M | -301.31%-81.01M | -74.39%40.24M | 1,005.20%157.16M | -88.16%14.22M | 177.48%120.08M | -2.61%-154.98M | -682.66%-151.03M | 27.92%-19.3M |
| -Change in payables | -436.62%-361.47M | 519.79%107.38M | 92.79%-25.58M | -261.65%-354.68M | 131.13%219.41M | -5,766.02%-704.92M | -108.00%-12.02M | 138.74%150.2M | -4,135.88%-387.69M | 162.65%9.61M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.30%-21.92M |
| -Provision for loans, leases and other losses | -316.12%-97.95M | 336.72%45.32M | 98.59%-19.15M | -177.68%-1.36B | 151.47%1.75B | -13.29%697.34M | 2,752.31%804.18M | 129.71%28.19M | ---94.91M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.88%-3.8M | -1,279.14%-3.19B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.66%-13.85M | 89.72%-9.44M | 75.64%-91.83M | 4.06%-377.03M | -32.78%-392.99M | 44.61%-295.96M | -15.82%-534.33M | 29.04%-461.35M | -578.47%-650.19M | -20.71%-95.83M |
| Interest received (cash flow from operating activities) | 238.29%34.8M | -76.19%10.29M | -63.66%43.21M | -27.95%118.91M | -28.53%165.03M | -18.88%230.91M | 77.00%284.65M | 49.34%160.82M | -63.35%107.69M | 361.77%293.81M |
| Tax refund paid | -82.00%-90.91M | 3.78%-49.95M | 59.53%-51.91M | 60.84%-128.26M | 54.49%-327.54M | -170.99%-719.77M | 69.46%-265.6M | -14.89%-869.81M | -161.77%-757.11M | 13.73%-289.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -332.16%-324.47M | -908.69%-75.08M | -98.88%9.28M | -88.84%826.86M | 235.66%7.41B | -43.53%2.21B | -4.61%3.91B | 297.03%4.1B | 0.35%-2.08B | -521.29%-2.09B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.26%-47.1M | -261.59%-124.81M | -135.57%-34.52M | 150.94%97.04M | -150.20%-190.5M | 415.21%379.51M | 68.57%-120.4M | -28.12%-383.07M | -118.36%-299M | 1,220.58%1.63B |
| Net intangibles purchase and sale | --0 | ---848K | --0 | 31.82%-570K | 50.42%-836K | 98.21%-1.69M | 70.81%-94.41M | -78.83%-323.39M | -101.73%-180.83M | -178.26%-89.64M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --570K | ---- | ---7.8B | ---- |
| Net investment product transactions | 32.45%-4.42M | -674.41%-6.54M | -100.25%-844K | 43,586.68%339.63M | -107.96%-781K | 1,690.44%9.81M | 99.87%-617K | 67.73%-486.57M | -3,212.77%-1.51B | 97.45%-45.52M |
| Net changes in other investments | 86.16%-6.73M | -173.63%-48.61M | 2,185.09%66.01M | 98.08%-3.17M | -370.66%-165.06M | 190.96%60.98M | -218.05%-67.04M | 105.53%56.8M | 82.00%-1.03B | -867.62%-5.7B |
| Investing cash flow | 67.78%-58.25M | -689.83%-180.8M | -92.92%30.65M | 221.21%432.94M | -179.62%-357.17M | 259.14%448.62M | 75.19%-281.89M | 89.49%-1.14B | -156.79%-10.81B | -64.96%-4.21B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -136.80%-30.06M | 177.72%81.67M | 91.92%-105.08M | 80.67%-1.3B | -24.74%-6.73B | -6,141.09%-5.39B | 101.80%89.28M | -122.49%-4.96B | 1,044.91%22.06B | -281.28%-2.33B |
| Net common stock issuance | 0.00%-2K | 60.00%-2K | -25.00%-5K | 33.33%-4K | 33.33%-6K | 30.77%-9K | -100.73%-13K | -99.80%1.78M | -88.69%872.88M | 736.98%7.72B |
| Increase or decrease of lease financing | 54.56%-2.8M | -0.11%-6.17M | 4.84%-6.16M | 1.49%-6.47M | -22.76%-6.57M | -251.64%-5.35M | 14.64%-1.52M | 4.40%-1.78M | -12.55%-1.87M | -21.66%-1.66M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.04%-903.63M | -213.75%-488.35M | -39.69%-155.65M |
| Net other fund-raising expenses | ---- | --709.1M | ---- | ---- | 33.33%-21.16M | -348.40%-31.74M | 68.82%12.78M | -98.28%7.57M | 1,893.31%441.04M | -99.37%22.13M |
| Financing cash flow | -104.19%-32.86M | 805.32%784.6M | 91.49%-111.24M | 80.65%-1.31B | -24.40%-6.76B | -5,502.30%-5.43B | 101.72%100.52M | -125.59%-5.86B | 335.95%22.89B | -5.99%5.25B |
| Net cash flow | ||||||||||
| Beginning cash position | 109.16%1.03B | 40.58%491.56M | -96.99%349.66M | -2.27%11.63B | -20.25%11.9B | 42.96%14.92B | -26.07%10.44B | 247.16%14.11B | -27.29%4.07B | 220.13%5.59B |
| Current changes in cash | -178.60%-415.57M | 841.51%528.72M | -51.44%-71.3M | -115.73%-47.08M | 110.79%299.38M | -174.38%-2.77B | 228.84%3.73B | -128.96%-2.89B | 1,053.48%9.99B | -129.71%-1.05B |
| Effect of exchange rate changes | -92.79%566K | 5,439.46%7.85M | -100.03%-147K | 194.84%540.39M | -129.59%-569.81M | -143.90%-248.19M | 172.00%565.36M | -1,567.12%-785.25M | 110.39%53.52M | -262.16%-515.11M |
| Cash adjustments other than cash changes | ---- | ---- | 101.81%213.35M | ---11.77B | ---- | ---- | 18,926,500.00%189.26M | -100.09%-1K | -97.10%1.08M | --37.17M |
| End cash Position | -40.37%613.12M | 109.16%1.03B | 40.58%491.56M | -96.99%349.66M | -2.27%11.63B | -20.25%11.9B | 42.96%14.92B | -26.07%10.44B | 247.16%14.11B | -27.29%4.07B |
| Free cash flow | -85.01%-371.58M | -695.93%-200.84M | -103.56%-25.23M | -90.19%708.21M | 238.53%7.22B | -42.28%2.13B | 9.44%3.7B | 231.88%3.38B | -9.08%-2.56B | -838.64%-2.35B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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