SMS Co., Ltd. (TYO: 2175)
Japan
· Delayed Price · Currency is JPY 1,587.50
-20.00 (-1.24%)
Jan 14, 2025, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,837 | 9,742 | 8,795 | 7,707 | 6,470 | 6,375 | Upgrade
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| Depreciation & Amortization | 3,723 | 3,456 | 2,896 | 2,482 | 2,185 | 2,020 | Upgrade
|
| Loss (Gain) From Sale of Assets | 176 | 159 | 12 | 17 | 117 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 1 | -67 | - | Upgrade
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| Loss (Gain) on Equity Investments | -218 | -87 | 45 | -262 | 240 | -179 | Upgrade
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| Other Operating Activities | -2,230 | -2,601 | -3,011 | -597 | -2,440 | -1,852 | Upgrade
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| Change in Accounts Receivable | -1,022 | -1,568 | -324 | -750 | 208 | -910 | Upgrade
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| Change in Accounts Payable | 2,773 | 2,425 | 1,702 | 1,120 | 14 | 1,748 | Upgrade
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| Change in Other Net Operating Assets | -3,104 | -1,753 | -1,612 | 100 | 42 | -1,632 | Upgrade
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| Operating Cash Flow | 8,935 | 9,773 | 8,504 | 9,818 | 6,769 | 5,591 | Upgrade
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| Operating Cash Flow Growth | -7.77% | 14.92% | -13.38% | 45.04% | 21.07% | 8.44% | Upgrade
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| Capital Expenditures | -290 | -446 | -286 | -212 | -376 | -419 | Upgrade
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| Cash Acquisitions | - | - | -618 | - | - | -762 | Upgrade
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| Sale (Purchase) of Intangibles | -3,378 | -3,266 | -2,628 | -1,800 | -1,659 | -1,186 | Upgrade
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| Investment in Securities | -168 | -29 | -232 | -76 | 252 | 187 | Upgrade
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| Other Investing Activities | - | 2 | 1 | 9 | - | 53 | Upgrade
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| Investing Cash Flow | -3,836 | -3,739 | -3,763 | -2,079 | -1,783 | -2,127 | Upgrade
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| Long-Term Debt Repaid | - | -1,901 | -2,013 | -3,070 | -4,507 | -2,488 | Upgrade
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| Total Debt Repaid | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 | -2,488 | Upgrade
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| Net Debt Issued (Repaid) | -1,901 | -1,901 | -2,013 | -3,070 | -4,507 | -2,488 | Upgrade
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| Issuance of Common Stock | 110 | 359 | 14 | 59 | 76 | 78 | Upgrade
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| Repurchase of Common Stock | -5,915 | -2,000 | - | - | - | - | Upgrade
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| Dividends Paid | -1,735 | -1,307 | -915 | -849 | -732 | -644 | Upgrade
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| Other Financing Activities | -169 | -171 | -129 | -127 | -61 | -78 | Upgrade
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| Financing Cash Flow | -9,610 | -5,020 | -3,043 | -3,987 | -5,224 | -3,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 322 | 182 | 345 | 229 | -110 | 270 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,189 | 1,195 | 2,043 | 3,981 | -348 | 602 | Upgrade
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| Free Cash Flow | 8,645 | 9,327 | 8,218 | 9,606 | 6,393 | 5,172 | Upgrade
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| Free Cash Flow Growth | -5.70% | 13.49% | -14.45% | 50.26% | 23.61% | 4.70% | Upgrade
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| Free Cash Flow Margin | 14.82% | 17.28% | 18.00% | 24.69% | 17.78% | 14.72% | Upgrade
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| Free Cash Flow Per Share | 100.07 | 106.78 | 93.82 | 109.71 | 73.06 | 59.16 | Upgrade
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| Cash Interest Paid | 80 | 68 | 70 | 80 | 90 | 102 | Upgrade
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| Cash Income Tax Paid | 2,279 | 2,639 | 3,034 | 616 | 2,463 | 1,880 | Upgrade
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| Levered Free Cash Flow | 3,351 | 4,222 | 3,971 | 6,663 | 2,893 | 2,673 | Upgrade
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| Unlevered Free Cash Flow | 3,398 | 4,263 | 4,014 | 6,712 | 2,949 | 2,737 | Upgrade
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| Change in Net Working Capital | 1,122 | 650 | 519 | -2,293 | 620 | 763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.