SMK Corporation (TYO:6798)
Japan
· Delayed Price · Currency is JPY 2,324.00
+48.00 (2.11%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -53 | 1,906 | 3,254 | 2,271 | -3,165 | Upgrade
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| Depreciation & Amortization | - | 2,451 | 2,884 | 2,696 | 2,237 | 3,292 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 451 | 575 | 42 | 189 | 2,972 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -272 | 23 | 115 | 112 | 23 | Upgrade
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| Other Operating Activities | - | -472 | -375 | -89 | -207 | -456 | Upgrade
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| Change in Accounts Receivable | - | 1,321 | 564 | 1,142 | 367 | 1,622 | Upgrade
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| Change in Inventory | - | 1,440 | -160 | -2,351 | 103 | 1,394 | Upgrade
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| Change in Accounts Payable | - | -1,229 | -1,189 | -1,438 | -498 | 804 | Upgrade
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| Change in Other Net Operating Assets | - | 82 | -637 | -938 | 79 | -141 | Upgrade
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| Operating Cash Flow | - | 3,719 | 3,591 | 2,433 | 4,653 | 6,345 | Upgrade
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| Operating Cash Flow Growth | - | 3.56% | 47.60% | -47.71% | -26.67% | 294.59% | Upgrade
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| Capital Expenditures | - | -2,379 | -1,945 | -1,976 | -2,334 | -2,637 | Upgrade
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| Sale of Property, Plant & Equipment | - | 260 | 22 | 415 | 52 | 250 | Upgrade
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| Sale (Purchase) of Intangibles | - | -58 | -19 | -35 | -26 | -40 | Upgrade
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| Investment in Securities | - | 543 | -17 | -28 | -40 | -129 | Upgrade
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| Other Investing Activities | - | 2 | -2 | - | 1 | 29 | Upgrade
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| Investing Cash Flow | - | -1,617 | -1,944 | -1,631 | -2,325 | -2,525 | Upgrade
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| Short-Term Debt Issued | - | 2,200 | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,300 | 2,700 | 3,800 | 1,400 | 4,000 | Upgrade
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| Total Debt Issued | - | 5,500 | 2,900 | 3,800 | 1,400 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | -1,950 | -5,692 | Upgrade
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| Long-Term Debt Repaid | - | -3,991 | -2,826 | -1,667 | -3,055 | -2,015 | Upgrade
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| Total Debt Repaid | - | -3,991 | -2,826 | -3,667 | -5,005 | -7,707 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,509 | 74 | 133 | -3,605 | -3,707 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12 | Upgrade
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| Repurchase of Common Stock | - | -498 | -1 | -479 | -1 | -127 | Upgrade
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| Dividends Paid | - | -984 | -438 | -323 | -259 | -325 | Upgrade
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| Other Financing Activities | - | -505 | -497 | -302 | -39 | -29 | Upgrade
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| Financing Cash Flow | - | -478 | -862 | -971 | -3,904 | -4,176 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -341 | -375 | -66 | -94 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -25 | 1 | Upgrade
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| Net Cash Flow | - | 1,282 | 409 | -236 | -1,695 | -338 | Upgrade
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| Free Cash Flow | - | 1,340 | 1,646 | 457 | 2,319 | 3,708 | Upgrade
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| Free Cash Flow Growth | - | -18.59% | 260.18% | -80.29% | -37.46% | - | Upgrade
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| Free Cash Flow Margin | - | 2.88% | 3.00% | 0.95% | 4.78% | 6.85% | Upgrade
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| Free Cash Flow Per Share | - | 205.36 | 257.91 | 72.12 | 360.32 | 574.71 | Upgrade
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| Cash Interest Paid | - | 169 | 177 | 115 | 114 | 102 | Upgrade
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| Cash Income Tax Paid | - | 359 | 369 | 84 | 212 | 464 | Upgrade
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| Levered Free Cash Flow | - | -385.38 | -27.13 | -1,681 | 609.88 | 3,415 | Upgrade
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| Unlevered Free Cash Flow | - | -287.88 | 81 | -1,616 | 677.38 | 3,484 | Upgrade
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| Change in Net Working Capital | 111 | -475 | 1,544 | 2,742 | -131 | -3,021 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.