SMN Corporation (TYO:6185)
Japan · Delayed Price · Currency is JPY 367.00
+6.00 (1.66%)
Jun 5, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 540 | 322 | -1,040 | -16 | -115 |
Depreciation & Amortization | 521 | 551 | 835 | 818 | 881 |
Loss (Gain) From Sale of Assets | 1 | 13 | 1,124 | 8 | 233 |
Loss (Gain) From Sale of Investments | - | -157 | - | - | - |
Other Operating Activities | -49 | -55 | -31 | -88 | -136 |
Change in Accounts Receivable | 92 | 158 | -264 | 43 | -92 |
Change in Accounts Payable | 70 | 473 | -132 | -65 | 88 |
Change in Other Net Operating Assets | 24 | 17 | 29 | 3 | 87 |
Operating Cash Flow | 1,199 | 1,322 | 521 | 703 | 946 |
Operating Cash Flow Growth | -9.30% | 153.74% | -25.89% | -25.69% | 47.81% |
Capital Expenditures | -47 | -26 | -35 | -39 | -83 |
Divestitures | - | 310 | - | - | - |
Sale (Purchase) of Intangibles | -415 | -407 | -430 | -588 | -649 |
Investment in Securities | 9 | -1 | -1 | 15 | - |
Other Investing Activities | -22 | 21 | 3 | 15 | 6 |
Investing Cash Flow | -475 | -103 | -463 | -597 | -726 |
Long-Term Debt Issued | - | - | - | - | 1,600 |
Total Debt Issued | - | - | - | - | 1,600 |
Short-Term Debt Repaid | - | - | - | - | -1,600 |
Long-Term Debt Repaid | -12 | -1,174 | -226 | -230 | -31 |
Total Debt Repaid | -12 | -1,174 | -226 | -230 | -1,631 |
Net Debt Issued (Repaid) | -12 | -1,174 | -226 | -230 | -31 |
Issuance of Common Stock | - | - | - | 437 | 30 |
Other Financing Activities | - | -2 | -2 | -3 | - |
Financing Cash Flow | -12 | -1,176 | -228 | 204 | -1 |
Foreign Exchange Rate Adjustments | - | - | 5 | 9 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | 711 | 42 | -164 | 319 | 227 |
Free Cash Flow | 1,152 | 1,296 | 486 | 664 | 863 |
Free Cash Flow Growth | -11.11% | 166.67% | -26.81% | -23.06% | 49.57% |
Free Cash Flow Margin | 9.33% | 11.13% | 5.21% | 5.80% | 6.46% |
Free Cash Flow Per Share | 78.81 | 88.99 | 33.45 | 47.05 | 65.83 |
Cash Interest Paid | 11 | 16 | 8 | 10 | 12 |
Cash Income Tax Paid | 37 | 46 | 30 | 87 | 136 |
Levered Free Cash Flow | 638.75 | 930.38 | 83.75 | 159 | 245.5 |
Unlevered Free Cash Flow | 645.63 | 940.38 | 88.75 | 165.25 | 253 |
Change in Working Capital | 186 | 648 | -367 | -19 | 83 |