SMS Co., Ltd. (SMSSY)
OTCMKTS · Delayed Price · Currency is USD
5.50
+0.08 (1.40%)
At close: Sep 25, 2025
SMS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,376 | 8,231 | 9,742 | 8,795 | 7,707 | 6,470 | Upgrade |
Depreciation & Amortization | 4,062 | 3,813 | 3,456 | 2,896 | 2,482 | 2,185 | Upgrade |
Loss (Gain) From Sale of Assets | 10 | 33 | 159 | 12 | 17 | 117 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1 | 1 | -67 | Upgrade |
Loss (Gain) on Equity Investments | -66 | -302 | -87 | 45 | -262 | 240 | Upgrade |
Other Operating Activities | 61 | -2,310 | -2,601 | -3,011 | -597 | -2,440 | Upgrade |
Change in Accounts Receivable | -364 | -334 | -1,568 | -324 | -750 | 208 | Upgrade |
Change in Accounts Payable | -3,395 | -1,009 | 2,425 | 1,702 | 1,120 | 14 | Upgrade |
Change in Other Net Operating Assets | -1,680 | -2,316 | -1,753 | -1,612 | 100 | 42 | Upgrade |
Operating Cash Flow | 6,302 | 5,806 | 9,773 | 8,504 | 9,818 | 6,769 | Upgrade |
Operating Cash Flow Growth | -29.47% | -40.59% | 14.92% | -13.38% | 45.04% | 21.07% | Upgrade |
Capital Expenditures | -360 | -425 | -446 | -286 | -212 | -376 | Upgrade |
Cash Acquisitions | - | - | - | -618 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,879 | -3,646 | -3,266 | -2,628 | -1,800 | -1,659 | Upgrade |
Investment in Securities | -286 | -1 | -29 | -232 | -76 | 252 | Upgrade |
Other Investing Activities | 1 | 1 | 2 | 1 | 9 | - | Upgrade |
Investing Cash Flow | -4,524 | -4,071 | -3,739 | -3,763 | -2,079 | -1,783 | Upgrade |
Short-Term Debt Issued | - | 3,500 | - | - | - | - | Upgrade |
Total Debt Issued | 5,200 | 3,500 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 | Upgrade |
Total Debt Repaid | -2,063 | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 | Upgrade |
Net Debt Issued (Repaid) | 3,137 | 1,599 | -1,901 | -2,013 | -3,070 | -4,507 | Upgrade |
Issuance of Common Stock | 6 | 60 | 359 | 14 | 59 | 76 | Upgrade |
Repurchase of Common Stock | -3,999 | -3,915 | -2,000 | - | - | - | Upgrade |
Dividends Paid | -2,421 | -1,735 | -1,307 | -915 | -849 | -732 | Upgrade |
Other Financing Activities | 1 | -157 | -171 | -129 | -127 | -61 | Upgrade |
Financing Cash Flow | -3,276 | -4,148 | -5,020 | -3,043 | -3,987 | -5,224 | Upgrade |
Foreign Exchange Rate Adjustments | -298 | 301 | 182 | 345 | 229 | -110 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | - | - | - | Upgrade |
Net Cash Flow | -1,799 | -2,112 | 1,195 | 2,043 | 3,981 | -348 | Upgrade |
Free Cash Flow | 5,942 | 5,381 | 9,327 | 8,218 | 9,606 | 6,393 | Upgrade |
Free Cash Flow Growth | -31.27% | -42.31% | 13.49% | -14.45% | 50.26% | 23.61% | Upgrade |
Free Cash Flow Margin | 9.49% | 8.83% | 17.28% | 18.00% | 24.70% | 17.78% | Upgrade |
Free Cash Flow Per Share | 70.83 | 63.06 | 106.78 | 93.82 | 109.71 | 73.06 | Upgrade |
Cash Interest Paid | 115 | 102 | 68 | 70 | 80 | 90 | Upgrade |
Cash Income Tax Paid | 2,328 | 2,365 | 2,639 | 3,034 | 616 | 2,463 | Upgrade |
Levered Free Cash Flow | -746.13 | -114.13 | 4,222 | 3,971 | 6,663 | 2,893 | Upgrade |
Unlevered Free Cash Flow | -672.38 | -51 | 4,263 | 4,014 | 6,712 | 2,949 | Upgrade |
Change in Working Capital | -5,083 | -3,659 | -896 | -234 | 470 | 264 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.