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Showa Denko KK (SHWDF)
OTHER OTC:SHWDF
SHWDF
Showa Denko KK
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Showa Denko KK (SHWDF) Cash flow

11 Followers

Showa Denko KK Cash Flow

SHWDF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SHWDF's free cash flow was decreased by ¥-35.05B and operating cash flow was ¥100.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 122.22B¥ 100.35B¥ 115.28B¥ 109.29B¥ 78.55B¥ 149.78B
Investing Cash Flow
-¥ -54.67B¥ 28.61B¥ -930.05B¥ -48.16B¥ -49.34B
Financing Cash Flow
-¥ -103.96B¥ -121.74B¥ 896.52B¥ -18.55B¥ -61.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 186.68B¥ 234.94B¥ 197.93B¥ 121.73B¥ 112.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 82.41B¥ 268.52B¥ 0.00¥ 26.10B
Issuance Of Debt
-¥ 522.14B¥ 123.84B¥ 702.16B¥ 84.40B¥ 33.21B
Repayment Of Debt
-¥ -305.64B¥ -332.25B¥ -44.13B¥ -47.21B¥ -81.56B
Free Cash Flow
-¥ 12.49B¥ 47.54B¥ 44.79B¥ 37.85B¥ 108.52B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Showa Denko KK Cash Flow

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