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6185 SMN Cashflow Statement

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TechnologySpeculativeMicro CapSuper Stock

Annual cashflow statement for SMN, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line203-116-16.1-1,041323
Depreciation
Amortisation
Non-Cash Items94.524426.31,131-120
Unusual Items
Other Non-Cash Items
Changes in Working Capital-287-63.5-126-404568
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities6419467045221,322
Capital Expenditures-796-732-627-465-433
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,4505.6130.12.04330
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,246-726-597-463-103
Financing Cash Flow Items-35.2-1.74-2.23-2.21-1.91
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,557-1.46204-229-1,176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-48.3227320-16442.5