- ¥101bn
- ¥92bn
- ¥54bn
- 98
- 44
- 29
- 61
Annual cashflow statement for SMS CO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,375 | 6,470 | 7,707 | 8,795 | 9,742 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57 | 666 | -63 | 461 | 181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,861 | -2,552 | -308 | -3,648 | -3,607 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,591 | 6,769 | 9,818 | 8,504 | 9,772 |
| Capital Expenditures | -1,605 | -2,035 | -2,012 | -2,914 | -3,712 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -522 | 252 | -67 | -849 | -27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,127 | -1,783 | -2,079 | -3,763 | -3,739 |
| Financing Cash Flow Items | 0 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,132 | -5,224 | -3,987 | -3,043 | -5,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 602 | -348 | 3,981 | 2,043 | 1,195 |