SMS Co., Ltd. (TYO:2175)
Japan · Delayed Price · Currency is JPY 2,426.00
+23.00 (0.96%)
Nov 13, 2026, 3:30 PM JST
SMS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -13,915 | -14,433 | 8,231 | 9,742 | 8,795 | 7,707 |
Depreciation & Amortization | 4,290 | 4,619 | 3,813 | 3,456 | 2,896 | 2,482 |
Loss (Gain) From Sale of Assets | 22,975 | 22,963 | 33 | 159 | 12 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 1 |
Loss (Gain) on Equity Investments | -23 | -99 | -302 | -87 | 45 | -262 |
Other Operating Activities | -2,536 | -2,201 | -2,310 | -2,601 | -3,011 | -597 |
Change in Accounts Receivable | -1,036 | -764 | -334 | -1,568 | -324 | -750 |
Change in Accounts Payable | 531 | -219 | -1,009 | 2,425 | 1,702 | 1,120 |
Change in Other Net Operating Assets | -717 | -1,067 | -2,316 | -1,753 | -1,612 | 100 |
Operating Cash Flow | 9,569 | 8,799 | 5,806 | 9,773 | 8,504 | 9,818 |
Operating Cash Flow Growth | 51.84% | 51.55% | -40.59% | 14.92% | -13.38% | 45.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -134 | -145 | -425 | -446 | -286 | -212 |
Cash Acquisitions | - | - | - | - | -618 | - |
Sale (Purchase) of Intangibles | -3,776 | -3,763 | -3,646 | -3,266 | -2,628 | -1,800 |
Investment in Securities | 55 | -224 | -1 | -29 | -232 | -76 |
Other Investing Activities | 8 | 4 | 1 | 2 | 1 | 9 |
Investing Cash Flow | -3,847 | -4,128 | -4,071 | -3,739 | -3,763 | -2,079 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,100 | 3,500 | - | - | - |
Total Debt Issued | 320 | 1,100 | 3,500 | - | - | - |
Long-Term Debt Repaid | - | -1,901 | -1,901 | -1,901 | -2,013 | -3,070 |
Total Debt Repaid | -1,901 | -1,901 | -1,901 | -1,901 | -2,013 | -3,070 |
Net Debt Issued (Repaid) | -1,581 | -801 | 1,599 | -1,901 | -2,013 | -3,070 |
Issuance of Common Stock | 17 | 6 | 60 | 359 | 14 | 59 |
Repurchase of Common Stock | - | -3,999 | -3,915 | -2,000 | - | - |
Common Dividends Paid | -2,421 | -2,421 | -1,735 | -1,307 | -915 | -849 |
Other Financing Activities | -123 | -132 | -157 | -171 | -129 | -127 |
Financing Cash Flow | -4,108 | -7,347 | -4,148 | -5,020 | -3,043 | -3,987 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 319 | -28 | 301 | 182 | 345 | 229 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - |
Net Cash Flow | 1,933 | -2,705 | -2,112 | 1,195 | 2,043 | 3,981 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,435 | 8,654 | 5,381 | 9,327 | 8,218 | 9,606 |
Free Cash Flow Growth | 58.78% | 60.82% | -42.31% | 13.49% | -14.45% | 50.26% |
Free Cash Flow Margin | 13.94% | 13.37% | 8.83% | 17.28% | 18.00% | 24.70% |
Free Cash Flow Per Share | 114.94 | 104.97 | 63.06 | 106.78 | 93.82 | 109.71 |
Levered Free Cash Flow | 4,419 | 2,784 | -114.13 | 4,222 | 3,971 | 6,663 |
Unlevered Free Cash Flow | 4,520 | 2,866 | -51 | 4,263 | 4,014 | 6,712 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 165 | 131 | 102 | 68 | 70 | 80 |
Cash Income Tax Paid | 2,621 | 2,270 | 2,365 | 2,639 | 3,034 | 616 |
Change in Working Capital | -1,222 | -2,050 | -3,659 | -896 | -234 | 470 |