Annual cashflow statement for SMN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -16.1 | -1,041 | 323 | 541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 244 | 26.3 | 1,131 | -120 | 38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -126 | -404 | 568 | 98.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 946 | 704 | 522 | 1,322 | 1,199 |
| Capital Expenditures | -732 | -627 | -465 | -433 | -462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.61 | 30.1 | 2.04 | 330 | -12.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -726 | -597 | -463 | -103 | -475 |
| Financing Cash Flow Items | -1.74 | -2.23 | -2.21 | -1.91 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | 204 | -229 | -1,176 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 320 | -164 | 42.5 | 712 |