SMN Corporation (TYO:6185)
Japan
· Delayed Price · Currency is JPY 446.00
-17.00 (-3.67%)
May 19, 2025, 3:30 PM JST
SMN Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
| Net Income | 322 | 322 | -1,040 | -16 | -115 | 202 | Upgrade
|
| Depreciation & Amortization | 551 | 551 | 835 | 818 | 881 | 629 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 13 | 1,124 | 8 | 233 | 90 | Upgrade
|
| Loss (Gain) From Sale of Investments | -157 | -157 | - | - | - | - | Upgrade
|
| Other Operating Activities | -55 | -55 | -31 | -88 | -136 | -215 | Upgrade
|
| Change in Accounts Receivable | 158 | 158 | -264 | 43 | -92 | -52 | Upgrade
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| Change in Accounts Payable | 473 | 473 | -132 | -65 | 88 | -41 | Upgrade
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| Change in Other Net Operating Assets | 17 | 17 | 29 | 3 | 87 | 27 | Upgrade
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| Operating Cash Flow | 1,322 | 1,322 | 521 | 703 | 946 | 640 | Upgrade
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| Operating Cash Flow Growth | 153.74% | 153.74% | -25.89% | -25.69% | 47.81% | -42.70% | Upgrade
|
| Capital Expenditures | -26 | -26 | -35 | -39 | -83 | -63 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,446 | Upgrade
|
| Divestitures | 310 | 310 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -407 | -407 | -430 | -588 | -649 | -732 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | 15 | - | - | Upgrade
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| Other Investing Activities | 21 | 21 | 3 | 15 | 6 | 7 | Upgrade
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| Investing Cash Flow | -103 | -103 | -463 | -597 | -726 | -2,246 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,600 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,600 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,600 | - | Upgrade
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| Long-Term Debt Repaid | -1,174 | -1,174 | -226 | -230 | -31 | -34 | Upgrade
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| Total Debt Repaid | -1,174 | -1,174 | -226 | -230 | -1,631 | -34 | Upgrade
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| Net Debt Issued (Repaid) | -1,174 | -1,174 | -226 | -230 | -31 | 1,566 | Upgrade
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| Issuance of Common Stock | - | - | - | 437 | 30 | 26 | Upgrade
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| Other Financing Activities | -2 | -2 | -2 | -3 | - | -36 | Upgrade
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| Financing Cash Flow | -1,176 | -1,176 | -228 | 204 | -1 | 1,556 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5 | 9 | 8 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 2 | Upgrade
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| Net Cash Flow | 42 | 42 | -164 | 319 | 227 | -48 | Upgrade
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| Free Cash Flow | 1,296 | 1,296 | 486 | 664 | 863 | 577 | Upgrade
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| Free Cash Flow Growth | 166.67% | 166.67% | -26.81% | -23.06% | 49.57% | -45.77% | Upgrade
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| Free Cash Flow Margin | 11.13% | 11.13% | 5.21% | 5.80% | 6.46% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 88.99 | 88.99 | 33.45 | 47.05 | 65.83 | 44.52 | Upgrade
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| Cash Interest Paid | 16 | 16 | 8 | 10 | 12 | 4 | Upgrade
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| Cash Income Tax Paid | 46 | 46 | 30 | 87 | 136 | 215 | Upgrade
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| Levered Free Cash Flow | 930.38 | 930.38 | 83.75 | 159 | 245.5 | -336.5 | Upgrade
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| Unlevered Free Cash Flow | 940.38 | 940.38 | 88.75 | 165.25 | 253 | -334 | Upgrade
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| Change in Net Working Capital | -673 | -673 | 345 | 37 | -24 | 358 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.