Company Selected - Showa Denko K.K. - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	36,631,000	37,113,000	55,422,000	38,182,000
Hid Depreciation	-	-	-	27,700,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-36,631,000	-37,113,000	-55,422,000	-10,482,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	55,400,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	57,232,184.27
Free Cash Flow to Equity (FCFE)	-	-	-	-