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SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)
Japan flag Japan · Delayed Price · Currency is JPY
89.00
-2.00 (-2.20%)
Mar 30, 2026, 1:12 PM JST

SM ENTERTAINMENT JAPAN Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
375.84984203-289-455
Depreciation & Amortization
11.4814196840
Loss (Gain) From Sale of Assets
-16171-
Asset Writedown & Restructuring Costs
0.16----
Loss (Gain) From Sale of Investments
--626-14-1343
Stock-Based Compensation
20.27----
Provision & Write-off of Bad Debts
20.43----
Other Operating Activities
-246.71-4-4-5-
Change in Accounts Receivable
521.54-1,040-2,468-1,8821,258
Change in Inventory
323.5-664-292168594
Change in Accounts Payable
53.511,0331,8211,791-1,660
Change in Unearned Revenue
49.61----
Change in Other Net Operating Assets
293.03-275-31099375
Operating Cash Flow
1,423-562-1,044-113155
Capital Expenditures
-7.52-28-6-15-4
Sale of Property, Plant & Equipment
-23-2-
Divestitures
----221-
Sale (Purchase) of Intangibles
-0.31-4-4-89-159
Investment in Securities
-63151--
Other Investing Activities
-49.27-27-2-2106
Investing Cash Flow
-54.1159839-222-29
Long-Term Debt Repaid
-1.27----
Total Debt Repaid
-1.27----
Net Debt Issued (Repaid)
-1.27----
Issuance of Common Stock
----13153
Common Dividends Paid
-115.54----
Other Financing Activities
-0-1--4-5
Financing Cash Flow
-116.81-1--17148
Foreign Exchange Rate Adjustments
-0.053371
Miscellaneous Cash Flow Adjustments
-0--1-
Net Cash Flow
1,25238-1,002-344275
Free Cash Flow
1,415-590-1,050-128151
Free Cash Flow Margin
13.88%-6.07%-11.79%-1.81%2.68%
Free Cash Flow Per Share
12.21-5.09-9.06-1.101.30
Cash Interest Paid
0.05----
Cash Income Tax Paid
54.5547-
Levered Free Cash Flow
--734.88-1,199-392.13105
Unlevered Free Cash Flow
--734.88-1,199-392.13105
Change in Working Capital
1,241-946-1,249176567
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.