Industrial Goods » Industrial Electronics | SWCC Showa Holdings Co. Ltd.

SWCC Showa Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368
909
8,620
2,402
4,090
5,565
Depreciation, Depletion & Amortization
2,947
3,489
3,699
2,928
2,877
3,011
Other Funds
976
160
788
655
575
111
Funds from Operations
2,193
3,373
1,656
5,013
6,654
8,469
Changes in Working Capital
3,401
2,251
2,889
2,829
150
1,568
Net Operating Cash Flow
1,208
5,624
4,545
7,842
6,804
6,901
Capital Expenditures
3,317
3,688
3,723
3,015
3,052
Sale of Fixed Assets & Businesses
98
41
243
179
29
Purchase/Sale of Investments
454
1,837
430
515
473
Net Investing Cash Flow
4,567
2,027
3,846
2,218
4,051
Issuance/Reduction of Debt, Net
3,758
3,333
1,501
5,850
1,816
Net Financing Cash Flow
4,734
3,493
2,289
6,506
3,295
Net Change in Cash
619
363
1,686
1,087
588
Free Cash Flow
4,525
1,936
1,304
5,112
4,054
Other Sources
108
128
64
125
64
Change in Capital Stock
-
-
-
-
902
Exchange Rate Effect
422
259
96
205
46
Other Uses
1,002
345
-
24
1,564

About SWCC Showa Holdings Co.

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Address
Cube Kawasaki
Kawasaki Kanagawa 210
Japan
Employees -
Website http://www.swcc.co.jp
Updated 07/08/2019
SWCC Showa Holdings Co., Ltd. engages in the business of manufacturing and sale of electric wires and cables. It operates through the following segments: Electric Wire Rod, Power System, Winding Wire, Communication System, Device, and Others. The Electric Wire Rod segment manufactures and sells bare wire and coated wire.

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