Showa Manufacturing Co.,Ltd. (5953) Cash flow
Market cap
P/E ratio
Showa Tekko manufactures air conditioning equipment, boilers, cast metal products like bridge railings, and provides installation services to construction companies and manufacturers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 146 | 156 | 167 | 180 | 174 | 196 | 235 | 284 | 252 | 244 | 303 |
| Cash from operations | -403 | 371 | 625 | 48 | 134 | 549 | 302 | 134 | -256 | 797 | 889 |
| Capital expenditures | -152 | -202 | -280 | -548 | -250 | -613 | -338 | -485 | -170 | -87 | -490 |
| Cash from investing | -64 | 716 | 341 | -50 | 38 | -500 | -132 | -18 | -19 | 281 | -489 |
| Payments for dividends | -42 | -40 | -40 | -65 | -65 | -40 | -41 | -41 | -41 | -41 | -115 |
| Repurchases of common stock | -58 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | 500 | 500 | 300 | 500 | 100 | 200 | 500 | 100 | - | - |
| Repayments of term debt | -320 | -520 | -545 | -575 | -737 | -175 | -237 | -475 | -200 | -300 | -100 |
| Cash from financing | -133 | -76 | -1,005 | -360 | -322 | -116 | -96 | -209 | -186 | -186 | -260 |
| Free cash flow | |||||||||||
| FCF margin (%) |