SMK Corporation (TYO:6798)
Japan · Delayed Price · Currency is JPY 3,635.00
-35.00 (-0.95%)
May 8, 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 | 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 | -963 | -53 | 1,906 | 3,254 | 2,271 |
Depreciation & Amortization | 2,347 | 2,451 | 2,884 | 2,696 | 2,237 |
Loss (Gain) From Sale of Assets | 574 | 451 | 575 | 42 | 189 |
Loss (Gain) From Sale of Investments | 69 | -272 | 23 | 115 | 112 |
Other Operating Activities | -402 | -472 | -375 | -89 | -207 |
Change in Accounts Receivable | -932 | 1,321 | 564 | 1,142 | 367 |
Change in Inventory | 1,599 | 1,440 | -160 | -2,351 | 103 |
Change in Accounts Payable | -424 | -1,229 | -1,189 | -1,438 | -498 |
Change in Other Net Operating Assets | 571 | 82 | -637 | -938 | 79 |
Operating Cash Flow | 2,439 | 3,719 | 3,591 | 2,433 | 4,653 |
Operating Cash Flow Growth | -34.42% | 3.56% | 47.60% | -47.71% | -26.67% |
Capital Expenditures | -2,080 | -2,379 | -1,945 | -1,976 | -2,334 |
Sale of Property, Plant & Equipment | 19 | 260 | 22 | 415 | 52 |
Sale (Purchase) of Intangibles | -126 | -58 | -19 | -35 | -26 |
Investment in Securities | -34 | 543 | -17 | -28 | -40 |
Other Investing Activities | -2 | 2 | -2 | - | 1 |
Investing Cash Flow | -2,216 | -1,617 | -1,944 | -1,631 | -2,325 |
Short-Term Debt Issued | 800 | 2,200 | 200 | - | - |
Long-Term Debt Issued | 2,000 | 3,300 | 2,700 | 3,800 | 1,400 |
Total Debt Issued | 2,800 | 5,500 | 2,900 | 3,800 | 1,400 |
Short-Term Debt Repaid | - | - | - | -2,000 | -1,950 |
Long-Term Debt Repaid | -1,340 | -3,991 | -2,826 | -1,667 | -3,055 |
Total Debt Repaid | -1,340 | -3,991 | -2,826 | -3,667 | -5,005 |
Net Debt Issued (Repaid) | 1,460 | 1,509 | 74 | 133 | -3,605 |
Repurchase of Common Stock | -1 | -498 | -1 | -479 | -1 |
Common Dividends Paid | -636 | -984 | -438 | -323 | -259 |
Other Financing Activities | -537 | -505 | -497 | -302 | -39 |
Financing Cash Flow | 286 | -478 | -862 | -971 | -3,904 |
Foreign Exchange Rate Adjustments | -291 | -341 | -375 | -66 | -94 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -25 |
Net Cash Flow | 217 | 1,282 | 409 | -236 | -1,695 |
Free Cash Flow | 359 | 1,340 | 1,646 | 457 | 2,319 |
Free Cash Flow Growth | -73.21% | -18.59% | 260.18% | -80.29% | -37.46% |
Free Cash Flow Margin | 0.75% | 2.88% | 3.00% | 0.95% | 4.78% |
Free Cash Flow Per Share | 56.65 | 205.36 | 257.91 | 72.12 | 360.32 |
Cash Interest Paid | 228 | 169 | 177 | 115 | 114 |
Cash Income Tax Paid | 387 | 359 | 369 | 84 | 212 |
Levered Free Cash Flow | 876 | -385.38 | -27.13 | -1,681 | 609.88 |
Unlevered Free Cash Flow | 1,014 | -287.88 | 81 | -1,616 | 677.38 |
Change in Working Capital | 814 | 1,614 | -1,422 | -3,585 | 51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.