SMN Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	322	-1,040	-16	-115	202
Depreciation & Amortization	551	835	818	881	629
Loss (Gain) From Sale of Assets	13	1,124	8	233	90
Loss (Gain) From Sale of Investments	-157	-	-	-	-
Other Operating Activities	-55	-31	-88	-136	-215
Change in Accounts Receivable	158	-264	43	-92	-52
Change in Accounts Payable	473	-132	-65	88	-41
Change in Other Net Operating Assets	17	29	3	87	27
Operating Cash Flow	1,322	521	703	946	640
Operating Cash Flow Growth	153.74%	-25.89%	-25.69%	47.81%	-42.70%
Capital Expenditures	-26	-35	-39	-83	-63
Cash Acquisitions	-	-	-	-	-1,446
Divestitures	310	-	-	-	-
Sale (Purchase) of Intangibles	-407	-430	-588	-649	-732
Investment in Securities	-1	-1	15	-	-
Other Investing Activities	21	3	15	6	7
Investing Cash Flow	-103	-463	-597	-726	-2,246
Short-Term Debt Issued	-	-	-	-	1,600
Long-Term Debt Issued	-	-	-	1,600	-
Total Debt Issued	-	-	-	1,600	1,600
Short-Term Debt Repaid	-	-	-	-1,600	-
Long-Term Debt Repaid	-1,174	-226	-230	-31	-34
Total Debt Repaid	-1,174	-226	-230	-1,631	-34
Net Debt Issued (Repaid)	-1,174	-226	-230	-31	1,566
Issuance of Common Stock	-	-	437	30	26
Other Financing Activities	-2	-2	-3	-	-36
Financing Cash Flow	-1,176	-228	204	-1	1,556
Foreign Exchange Rate Adjustments	-	5	9	8	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	2
Net Cash Flow	42	-164	319	227	-48
Free Cash Flow	1,296	486	664	863	577
Free Cash Flow Growth	166.67%	-26.81%	-23.06%	49.57%	-45.77%
Free Cash Flow Margin	11.13%	5.21%	5.80%	6.46%	4.76%
Free Cash Flow Per Share	88.99	33.45	47.05	65.83	44.52
Cash Interest Paid	16	8	10	12	4
Cash Income Tax Paid	46	30	87	136	215
Levered Free Cash Flow	930.38	83.75	159	245.5	-336.5
Unlevered Free Cash Flow	940.38	88.75	165.25	253	-334
Change in Working Capital	648	-367	-19	83	-66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.