SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)
Japan · Delayed Price · Currency is JPY 71.00
+1.00 (1.43%)
Aug 26, 2026, 3:30 PM JST
SM ENTERTAINMENT JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 347 | 448 | 984 | 203 | -289 | -455 |
Depreciation & Amortization | 14 | 11 | 14 | 19 | 68 | 40 |
Loss (Gain) From Sale of Assets | - | - | 16 | 1 | 71 | - |
Loss (Gain) From Sale of Investments | - | - | -626 | -14 | -134 | 3 |
Other Operating Activities | -8 | -53 | -4 | -4 | -5 | - |
Change in Accounts Receivable | -2,467 | 521 | -1,040 | -2,468 | -1,882 | 1,258 |
Change in Inventory | 762 | 576 | -664 | -292 | 168 | 594 |
Change in Accounts Payable | 721 | 53 | 1,033 | 1,821 | 1,791 | -1,660 |
Change in Other Net Operating Assets | -197 | -134 | -275 | -310 | 99 | 375 |
Operating Cash Flow | -828 | 1,422 | -562 | -1,044 | -113 | 155 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19 | -7 | -28 | -6 | -15 | -4 |
Sale of Property, Plant & Equipment | - | - | 23 | - | 2 | - |
Divestitures | - | - | - | - | -221 | - |
Sale (Purchase) of Intangibles | -8 | - | -4 | -4 | -89 | -159 |
Investment in Securities | - | - | 631 | 51 | - | - |
Other Investing Activities | -47 | -50 | -27 | -2 | -2 | 106 |
Investing Cash Flow | -71 | -54 | 598 | 39 | -222 | -29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | -13 | 153 |
Common Dividends Paid | -231 | -115 | - | - | - | - |
Other Financing Activities | - | -1 | -1 | - | -4 | -5 |
Financing Cash Flow | -231 | -116 | -1 | - | -17 | 148 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7 | - | 3 | 3 | 7 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 | - |
Net Cash Flow | -1,122 | 1,251 | 38 | -1,002 | -344 | 275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -847 | 1,415 | -590 | -1,050 | -128 | 151 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.37% | 13.88% | -6.07% | -11.79% | -1.81% | 2.68% |
Free Cash Flow Per Share | -7.31 | 12.21 | -5.09 | -9.06 | -1.10 | 1.30 |
Levered Free Cash Flow | -984.5 | 1,387 | -734.88 | -1,199 | -392.13 | 105 |
Unlevered Free Cash Flow | -984.5 | 1,387 | -734.88 | -1,199 | -392.13 | 105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7 | 54 | 5 | 4 | 7 | - |
Change in Working Capital | -1,181 | 1,016 | -946 | -1,249 | 176 | 567 |