SMK Corporation (TYO:6798)
Japan · Delayed Price · Currency is JPY 2,803.00
-35.00 (-1.23%)
Jan 23, 2026, 3:30 PM JST
SMK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -1,078 | -963 | -53 | 1,906 | 3,254 | 2,271 | Upgrade |
Depreciation & Amortization | 2,335 | 2,347 | 2,451 | 2,884 | 2,696 | 2,237 | Upgrade |
Loss (Gain) From Sale of Assets | 498 | 574 | 451 | 575 | 42 | 189 | Upgrade |
Loss (Gain) From Sale of Investments | 60 | 69 | -272 | 23 | 115 | 112 | Upgrade |
Other Operating Activities | -1,101 | -402 | -472 | -375 | -89 | -207 | Upgrade |
Change in Accounts Receivable | -779 | -932 | 1,321 | 564 | 1,142 | 367 | Upgrade |
Change in Inventory | 1,521 | 1,599 | 1,440 | -160 | -2,351 | 103 | Upgrade |
Change in Accounts Payable | -176 | -424 | -1,229 | -1,189 | -1,438 | -498 | Upgrade |
Change in Other Net Operating Assets | 657 | 571 | 82 | -637 | -938 | 79 | Upgrade |
Operating Cash Flow | 1,937 | 2,439 | 3,719 | 3,591 | 2,433 | 4,653 | Upgrade |
Operating Cash Flow Growth | -39.98% | -34.42% | 3.56% | 47.60% | -47.71% | -26.67% | Upgrade |
Capital Expenditures | -2,151 | -2,080 | -2,379 | -1,945 | -1,976 | -2,334 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 19 | 260 | 22 | 415 | 52 | Upgrade |
Sale (Purchase) of Intangibles | -179 | -126 | -58 | -19 | -35 | -26 | Upgrade |
Investment in Securities | -20 | -34 | 543 | -17 | -28 | -40 | Upgrade |
Other Investing Activities | -1 | -2 | 2 | -2 | - | 1 | Upgrade |
Investing Cash Flow | -2,329 | -2,216 | -1,617 | -1,944 | -1,631 | -2,325 | Upgrade |
Short-Term Debt Issued | - | 800 | 2,200 | 200 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | 3,300 | 2,700 | 3,800 | 1,400 | Upgrade |
Total Debt Issued | 1,700 | 2,800 | 5,500 | 2,900 | 3,800 | 1,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | -1,950 | Upgrade |
Long-Term Debt Repaid | - | -1,340 | -3,991 | -2,826 | -1,667 | -3,055 | Upgrade |
Total Debt Repaid | -1,540 | -1,340 | -3,991 | -2,826 | -3,667 | -5,005 | Upgrade |
Net Debt Issued (Repaid) | 160 | 1,460 | 1,509 | 74 | 133 | -3,605 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -498 | -1 | -479 | -1 | Upgrade |
Common Dividends Paid | -889 | -636 | -984 | -438 | -323 | -259 | Upgrade |
Other Financing Activities | -496 | -537 | -505 | -497 | -302 | -39 | Upgrade |
Financing Cash Flow | -1,226 | 286 | -478 | -862 | -971 | -3,904 | Upgrade |
Foreign Exchange Rate Adjustments | 471 | -291 | -341 | -375 | -66 | -94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | -25 | Upgrade |
Net Cash Flow | -1,148 | 217 | 1,282 | 409 | -236 | -1,695 | Upgrade |
Free Cash Flow | -214 | 359 | 1,340 | 1,646 | 457 | 2,319 | Upgrade |
Free Cash Flow Growth | - | -73.21% | -18.59% | 260.18% | -80.29% | -37.46% | Upgrade |
Free Cash Flow Margin | -0.45% | 0.75% | 2.88% | 3.00% | 0.95% | 4.78% | Upgrade |
Free Cash Flow Per Share | -33.78 | 56.65 | 205.36 | 257.91 | 72.12 | 360.32 | Upgrade |
Cash Interest Paid | 243 | 228 | 169 | 177 | 115 | 114 | Upgrade |
Cash Income Tax Paid | 344 | 387 | 359 | 369 | 84 | 212 | Upgrade |
Levered Free Cash Flow | 596.38 | 876 | -385.38 | -27.13 | -1,681 | 609.88 | Upgrade |
Unlevered Free Cash Flow | 743.88 | 1,014 | -287.88 | 81 | -1,616 | 677.38 | Upgrade |
Change in Working Capital | 1,223 | 814 | 1,614 | -1,422 | -3,585 | 51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.