- JP-listed companies
- SHOWA CORPORATION
- Cash flow
SHOWA CORPORATION (E02184) Cash flow
Market cap
P/E ratio
Showa manufactures precision shock absorbers, steering systems, and powertrain components for automobiles and marine vessels, primarily serving Honda and other vehicle makers.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | - | - | - | - | 9,663 | 8,818 | 8,505 |
| Cash from operations | 25,224 | 13,412 | 18,249 | 7,144 | 24,921 | 29,108 | 17,910 |
| Capital expenditures | - | - | - | - | -7,545 | -6,796 | -11,558 |
| Cash from investing | -10,155 | -10,408 | -7,280 | -11,048 | -4,287 | -8,037 | -12,092 |
| Payments for dividends | - | - | - | - | -760 | -2,202 | -3,261 |
| Cash from financing | -13,042 | -3,531 | -9,544 | 7,420 | -11,669 | -10,078 | -9,528 |