- ¥14bn
- ¥19bn
- ¥48bn
- 32
- 51
- 31
- 29
Annual cashflow statement for SMK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,271 | 3,254 | 1,906 | -53 | -978 |
| Depreciation | |||||
| Non-Cash Items | 521 | 229 | 727 | 451 | 1,297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -3,750 | -1,927 | 869 | -228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,629 | 2,429 | 3,590 | 3,718 | 2,438 |
| Capital Expenditures | -2,360 | -2,011 | -1,964 | -2,437 | -2,206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35 | 380 | 20 | 820 | -10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,325 | -1,631 | -1,944 | -1,617 | -2,216 |
| Financing Cash Flow Items | -39 | -301 | -497 | -505 | -537 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,904 | -970 | -862 | -478 | 286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,694 | -236 | 409 | 1,282 | 217 |