SMS Co., Ltd. (SMSZF)
OTCMKTS · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
SMS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 8,231 | 9,742 | 8,795 | 7,707 | 6,470 |
Depreciation & Amortization | 3,813 | 3,456 | 2,896 | 2,482 | 2,185 |
Loss (Gain) From Sale of Assets | 33 | 159 | 12 | 17 | 117 |
Loss (Gain) From Sale of Investments | - | - | 1 | 1 | -67 |
Loss (Gain) on Equity Investments | -302 | -87 | 45 | -262 | 240 |
Other Operating Activities | -2,310 | -2,601 | -3,011 | -597 | -2,440 |
Change in Accounts Receivable | -334 | -1,568 | -324 | -750 | 208 |
Change in Accounts Payable | -1,009 | 2,425 | 1,702 | 1,120 | 14 |
Change in Other Net Operating Assets | -2,316 | -1,753 | -1,612 | 100 | 42 |
Operating Cash Flow | 5,806 | 9,773 | 8,504 | 9,818 | 6,769 |
Operating Cash Flow Growth | -40.59% | 14.92% | -13.38% | 45.04% | 21.07% |
Capital Expenditures | -425 | -446 | -286 | -212 | -376 |
Cash Acquisitions | - | - | -618 | - | - |
Sale (Purchase) of Intangibles | -3,646 | -3,266 | -2,628 | -1,800 | -1,659 |
Investment in Securities | -1 | -29 | -232 | -76 | 252 |
Other Investing Activities | 1 | 2 | 1 | 9 | - |
Investing Cash Flow | -4,071 | -3,739 | -3,763 | -2,079 | -1,783 |
Short-Term Debt Issued | 3,500 | - | - | - | - |
Total Debt Issued | 3,500 | - | - | - | - |
Long-Term Debt Repaid | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 |
Total Debt Repaid | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 |
Net Debt Issued (Repaid) | 1,599 | -1,901 | -2,013 | -3,070 | -4,507 |
Issuance of Common Stock | 60 | 359 | 14 | 59 | 76 |
Repurchase of Common Stock | -3,915 | -2,000 | - | - | - |
Common Dividends Paid | -1,735 | -1,307 | -915 | -849 | -732 |
Other Financing Activities | -157 | -171 | -129 | -127 | -61 |
Financing Cash Flow | -4,148 | -5,020 | -3,043 | -3,987 | -5,224 |
Foreign Exchange Rate Adjustments | 301 | 182 | 345 | 229 | -110 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | -2,112 | 1,195 | 2,043 | 3,981 | -348 |
Free Cash Flow | 5,381 | 9,327 | 8,218 | 9,606 | 6,393 |
Free Cash Flow Growth | -42.31% | 13.49% | -14.45% | 50.26% | 23.61% |
Free Cash Flow Margin | 8.83% | 17.28% | 18.00% | 24.70% | 17.78% |
Free Cash Flow Per Share | 63.06 | 106.78 | 93.82 | 109.71 | 73.06 |
Cash Interest Paid | 102 | 68 | 70 | 80 | 90 |
Cash Income Tax Paid | 2,365 | 2,639 | 3,034 | 616 | 2,463 |
Levered Free Cash Flow | -114.13 | 4,222 | 3,971 | 6,663 | 2,893 |
Unlevered Free Cash Flow | -51 | 4,263 | 4,014 | 6,712 | 2,949 |
Change in Working Capital | -3,659 | -896 | -234 | 470 | 264 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.