SMN Corporation (TYO:6185)

SMN Corporation Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

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