Smile Holdings Inc. (TYO:7084)
Japan · Delayed Price · Currency is JPY 2,081.00
-15.00 (-0.72%)
Jun 4, 2026, 3:30 PM JST
Smile Holdings 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 | 350 | 426 | 264 | 330 | 1,065 |
Depreciation & Amortization | 740 | 763 | 825 | 861 | 841 |
Loss (Gain) From Sale of Assets | - | 59 | 46 | 48 | 82 |
Other Operating Activities | -693 | -355 | -166 | 244 | 1,324 |
Change in Accounts Receivable | -171 | -257 | -243 | -48 | 112 |
Change in Accounts Payable | 200 | 513 | 113 | 52 | 15 |
Change in Other Net Operating Assets | 151 | -220 | 137 | -310 | -1,163 |
Operating Cash Flow | 577 | 929 | 976 | 1,177 | 2,276 |
Operating Cash Flow Growth | -37.89% | -4.82% | -17.08% | -48.29% | 42.16% |
Capital Expenditures | -1,026 | -431 | -206 | -291 | -1,019 |
Sale of Property, Plant & Equipment | - | - | 5 | - | - |
Sale (Purchase) of Intangibles | -2 | -7 | - | -1 | -1 |
Investment in Securities | - | 33 | - | -54 | - |
Other Investing Activities | 61 | -8 | -23 | -1 | -1 |
Investing Cash Flow | -967 | -413 | -224 | -347 | -1,021 |
Short-Term Debt Issued | 2,572 | 545 | 674 | - | - |
Long-Term Debt Issued | - | 506 | 151 | 119 | 2,150 |
Total Debt Issued | 2,572 | 1,051 | 825 | 119 | 2,150 |
Short-Term Debt Repaid | - | - | - | -480 | -1,581 |
Long-Term Debt Repaid | -568 | -476 | -735 | -829 | -857 |
Total Debt Repaid | -568 | -476 | -735 | -1,309 | -2,438 |
Net Debt Issued (Repaid) | 2,004 | 575 | 90 | -1,190 | -288 |
Issuance of Common Stock | 1 | 61 | 3 | 2 | 47 |
Repurchase of Common Stock | -98 | -55 | - | - | - |
Common Dividends Paid | -461 | - | - | - | - |
Other Financing Activities | -9 | -19 | -23 | -25 | - |
Financing Cash Flow | 1,437 | 562 | 70 | -1,213 | -241 |
Net Cash Flow | 1,047 | 1,078 | 822 | -383 | 1,014 |
Free Cash Flow | -449 | 498 | 770 | 886 | 1,257 |
Free Cash Flow Growth | - | -35.33% | -13.09% | -29.52% | - |
Free Cash Flow Margin | -3.09% | 3.65% | 5.98% | 7.47% | 11.79% |
Free Cash Flow Per Share | -139.01 | 154.05 | 236.46 | 271.98 | 388.99 |
Cash Interest Paid | 33 | 22 | 17 | 22 | 27 |
Cash Income Tax Paid | 746 | 376 | 264 | 173 | 96 |
Levered Free Cash Flow | -522.5 | 954.75 | 758 | 651.63 | -148.88 |
Unlevered Free Cash Flow | -503.75 | 967.88 | 768.63 | 666 | -120.75 |
Change in Working Capital | 180 | 36 | 7 | -306 | -1,036 |