Showa Holdings Co.,Ltd. (5103) Cash flow
Market cap
¥2.9B
P/E ratio
Showa Holdings operates through four main businesses: Japanese confections and food products, sports equipment and facilities, rubber manufacturing, and content publishing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 175 | 201 | 164 | 194 | 222 | 245 | 293 | 170 | 37 | 43 | 46 | 48 |
| Cash from operations | 496 | -2,088 | -2,081 | 4,099 | 3,910 | 2,208 | 7,412 | 827 | 9 | -75 | -324 | -101 |
| Capital expenditures | -146 | -170 | -299 | -399 | -120 | -74 | -191 | -118 | -35 | -125 | -47 | -60 |
| Cash from investing | -2,552 | -4,210 | -10,811 | -1,136 | -282 | 449 | -357 | 433 | 31 | -181 | -58 | 1,571 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 11,020 | 4,809 | 5,083 | 681 | 2 | 8 | 4 | - | - | 156 | 100 | - |
| Repayments of term debt | -7,938 | -9,042 | -8,303 | -4,522 | -333 | -382 | -51 | -40 | -27 | -27 | -57 | -10 |
| Cash from financing | 5,584 | 5,250 | 22,886 | -5,857 | 101 | -5,430 | -6,755 | -1,307 | -111 | 785 | -33 | -104 |